Italy · Delayed Price · Currency is EUR Aquafil Statistics
Total Valuation
Aquafil has a market cap or net worth of EUR 124.73 million. The enterprise value is 334.27 million.
| Market Cap | 124.73M |
| Enterprise Value | 334.27M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquafil has 86.26 million shares outstanding.
| Current Share Class | 71.89M |
| Shares Outstanding | 86.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.14% |
| Float | 34.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.49 |
| PS Ratio | 0.24 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 14.72.
| EV / Earnings | -85.64 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 14.61 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 16.21 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 218,945 |
| Profits Per Employee | -1,678 |
| Employee Count | 2,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -836,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.91, so Aquafil's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 171,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aquafil had revenue of EUR 509.27 million and -3.90 million in losses. Loss per share was -0.05.
| Revenue | 509.27M |
| Gross Profit | 287.23M |
| Operating Income | 22.88M |
| Pretax Income | -4.74M |
| Net Income | -3.90M |
| EBITDA | 59.37M |
| EBIT | 22.88M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 158.66 million in cash and 368.20 million in debt, with a net cash position of -209.54 million or -2.43 per share.
| Cash & Cash Equivalents | 158.66M |
| Total Debt | 368.20M |
| Net Cash | -209.54M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 138.28M |
| Book Value Per Share | 1.60 |
| Working Capital | 166.06M |
Cash Flow
In the last 12 months, operating cash flow was 41.13 million and capital expenditures -18.42 million, giving a free cash flow of 22.71 million.
| Operating Cash Flow | 41.13M |
| Capital Expenditures | -18.42M |
| Depreciation & Amortization | 36.49M |
| Net Borrowing | 45.07M |
| Free Cash Flow | 22.71M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 56.40%, with operating and profit margins of 4.49% and -0.77%.
| Gross Margin | 56.40% |
| Operating Margin | 4.49% |
| Pretax Margin | -0.93% |
| Profit Margin | -0.77% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 4.49% |
| FCF Margin | 4.46% |
Dividends & Yields
Aquafil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.13% |
| FCF Yield | 18.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Aquafil is 1.80, which is 24.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.80 |
| Price Target Difference | 24.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aquafil has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |