Aquafil Statistics

Total Valuation

Aquafil has a market cap or net worth of EUR 117.14 million. The enterprise value is 331.27 million.

Market Cap	117.14M
Enterprise Value	331.27M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Aquafil has 86.26 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	71.89M
Shares Outstanding	86.26M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.74%
Float	51.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.97
PS Ratio	0.22
PB Ratio	0.74
P/TBV Ratio	0.89
P/FCF Ratio	79.47
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 224.74.

EV / Earnings	-20.31
EV / Sales	0.61
EV / EBITDA	5.79
EV / EBIT	60.37
EV / FCF	224.74

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	217,534
Profits Per Employee	-6,530
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 -62.07% 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	-62.07%
50-Day Moving Average	1.28
200-Day Moving Average	1.66
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	92,796

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 543.40 million and -16.31 million in losses. Loss per share was -0.30.

Revenue	543.40M
Gross Profit	288.16M
Operating Income	5.49M
Pretax Income	-17.60M
Net Income	-16.31M
EBITDA	47.29M
EBIT	5.49M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 130.61 million in cash and 344.74 million in debt, giving a net cash position of -214.14 million or -2.48 per share.

Cash & Cash Equivalents	130.61M
Total Debt	344.74M
Net Cash	-214.14M
Net Cash Per Share	-2.48
Equity (Book Value)	158.35M
Book Value Per Share	1.84
Working Capital	126.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.26 million and capital expenditures -21.78 million, giving a free cash flow of 1.47 million.

Operating Cash Flow	23.26M
Capital Expenditures	-21.78M
Free Cash Flow	1.47M
FCF Per Share	0.02

Full Cash Flow Statement

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	-13.93%
FCF Yield	1.26%

Dividend Details

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