Aquafil S.p.A. (FRA:6W7)

Aquafil Statistics

Total Valuation

Aquafil has a market cap or net worth of EUR 120.24 million. The enterprise value is 347.25 million.

Market Cap	120.24M
Enterprise Value	347.25M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.92%
Float	34.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.49
PS Ratio	0.23
PB Ratio	0.89
P/TBV Ratio	1.11
P/FCF Ratio	47.58
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 137.42.

EV / Earnings	-48.84
EV / Sales	0.65
EV / EBITDA	5.24
EV / EBIT	22.62
EV / FCF	137.42

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.86.

Current Ratio	1.84
Quick Ratio	0.91
Debt / Equity	2.86
Debt / EBITDA	5.81
Debt / FCF	152.51
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	212,867
Profits Per Employee	-2,846
Employee Count	2,498
Asset Turnover	0.84
Inventory Turnover	1.28

Taxes

In the past 12 months, Aquafil has paid 138,000 in taxes.

Income Tax	138,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.21%
50-Day Moving Average	1.72
200-Day Moving Average	1.44
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	69

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 531.74 million and -7.11 million in losses. Loss per share was -0.08.

Revenue	531.74M
Gross Profit	298.28M
Operating Income	15.35M
Pretax Income	-6.97M
Net Income	-7.11M
EBITDA	56.35M
EBIT	15.35M
Loss Per Share	-0.08

Balance Sheet

The company has 158.38 million in cash and 385.39 million in debt, giving a net cash position of -227.01 million.

Cash & Cash Equivalents	158.38M
Total Debt	385.39M
Net Cash	-227.01M
Net Cash Per Share	n/a
Equity (Book Value)	134.75M
Book Value Per Share	1.56
Working Capital	170.95M

Cash Flow

In the last 12 months, operating cash flow was 24.67 million and capital expenditures -22.15 million, giving a free cash flow of 2.53 million.

Operating Cash Flow	24.67M
Capital Expenditures	-22.15M
Free Cash Flow	2.53M
FCF Per Share	n/a

Margins

Gross margin is 56.10%, with operating and profit margins of 2.89% and -1.34%.

Gross Margin	56.10%
Operating Margin	2.89%
Pretax Margin	-1.31%
Profit Margin	-1.34%
EBITDA Margin	10.60%
EBIT Margin	2.89%
FCF Margin	0.48%

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	-5.91%
FCF Yield	2.10%

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

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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5