Italy · Delayed Price · Currency is EUR Aquafil Statistics
Total Valuation
Aquafil has a market cap or net worth of EUR 117.14 million. The enterprise value is 313.95 million.
| Market Cap | 117.14M |
| Enterprise Value | 313.95M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquafil has 86.26 million shares outstanding. The number of shares has increased by 21.50% in one year.
| Current Share Class | 71.89M |
| Shares Outstanding | 86.26M |
| Shares Change (YoY) | +21.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.84% |
| Float | 34.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.47 |
| PS Ratio | 0.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 10.03.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 12.65 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 11.52 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 219,559 |
| Profits Per Employee | -1,536 |
| Employee Count | 2,318 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -585,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.92, so Aquafil's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 114,597 |
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 508.94 million and -3.56 million in losses. Loss per share was -0.04.
| Revenue | 508.94M |
| Gross Profit | 286.09M |
| Operating Income | 24.81M |
| Pretax Income | -4.14M |
| Net Income | -3.56M |
| EBITDA | 59.74M |
| EBIT | 24.81M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 163.80 million in cash and 360.61 million in debt, with a net cash position of -196.82 million or -2.28 per share.
| Cash & Cash Equivalents | 163.80M |
| Total Debt | 360.61M |
| Net Cash | -196.82M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 143.97M |
| Book Value Per Share | 1.67 |
| Working Capital | 162.66M |
Cash Flow
In the last 12 months, operating cash flow was 49.79 million and capital expenditures -18.49 million, giving a free cash flow of 31.30 million.
| Operating Cash Flow | 49.79M |
| Capital Expenditures | -18.49M |
| Depreciation & Amortization | 34.93M |
| Net Borrowing | 30.24M |
| Free Cash Flow | 31.30M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 56.21%, with operating and profit margins of 4.87% and -0.70%.
| Gross Margin | 56.21% |
| Operating Margin | 4.87% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.70% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 4.87% |
| FCF Margin | 6.15% |
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 | -21.50% |
| Shareholder Yield | -21.50% |
| Earnings Yield | -3.04% |
| FCF Yield | 26.72% |
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 32.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.80 |
| Price Target Difference | 32.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |