Aquafil Statistics
Total Valuation
Aquafil has a market cap or net worth of 127.36 million. The enterprise value is 366.89 million.
| Market Cap | 127.36M |
| Enterprise Value | 366.89M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.65 |
| PS Ratio | 0.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 83.46 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 240.42.
| EV / Earnings | -21.72 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 59.78 |
| EV / FCF | 240.42 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 233.88 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 225,214 |
| Profits Per Employee | -6,761 |
| Employee Count | 2,498 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.22% in the last 52 weeks. The beta is 1.26, so Aquafil's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -55.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 9.19 |
| Average Volume (20 Days) | 2,520 |
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 562.59 million and -16.89 million in losses. Loss per share was -0.31.
| Revenue | 562.59M |
| Gross Profit | 298.34M |
| Operating Income | 5.68M |
| Pretax Income | -18.23M |
| Net Income | -16.89M |
| EBITDA | 48.96M |
| EBIT | 5.68M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 135.22 million in cash and 356.91 million in debt, giving a net cash position of -221.69 million.
| Cash & Cash Equivalents | 135.22M |
| Total Debt | 356.91M |
| Net Cash | -221.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 163.94M |
| Book Value Per Share | 1.90 |
| Working Capital | 131.01M |
Cash Flow
In the last 12 months, operating cash flow was 24.08 million and capital expenditures -22.55 million, giving a free cash flow of 1.53 million.
| Operating Cash Flow | 24.08M |
| Capital Expenditures | -22.55M |
| Free Cash Flow | 1.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.03%, with operating and profit margins of 1.01% and -3.00%.
| Gross Margin | 53.03% |
| Operating Margin | 1.01% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.00% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 1.01% |
| FCF Margin | 0.27% |
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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | -13.26% |
| FCF Yield | 1.20% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |