0ROH Stock Chart & Stats
€1.40
€0.00(0.00%)
At close: 4:00 PM EST
€1.40
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€1.35 - €2.07
Previous CloseN/A
Volume0.00
Average Volume (3M)67.00
Market Cap
€116.97M
Enterprise Value€321.93
Total Cash (Recent Filing)€164.03M
Total Debt (Recent Filing)€360.96M
Price to Earnings (P/E)―
Beta-0.49
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding73,172,200
10 Day Avg. Volume91
30 Day Avg. Volume67
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.93
Price to Sales (P/S)0.23
P/FCF Ratio10.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.80Price Target Upside28.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)€533.39M
Bulls Say, Bears Say
Bulls Say
Recycled Nylon OfferingThe ECONYL offering gives Aquafil a defined recycled-material proposition within the nylon value chain. Serving customers seeking lower-impact inputs can support product mix and commercial relevance as circular-material demand develops across apparel, sportswear, and technical textiles.
Improving Cash GenerationPositive operating cash flow and sharply improving recent free cash flow provide an important source of internal liquidity. Although consistency remains imperfect, stronger cash generation can help fund operations and reduce dependence on external financing over the next several quarters.
Operating RecoveryThe return to positive EBIT in TTM indicates some recovery in operating performance after the weaker 2023 period. If maintained, this improvement could strengthen cash conversion and provide a base for rebuilding profitability, even though current margins remain limited.
Bears Say
Multi-year Revenue DeclineA prolonged revenue decline points to weaker demand, volume, pricing, or mix across Aquafil’s nylon markets. Continued contraction can reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to restore profitability without a sustained business recovery.
Persistent Net LossesRecurring net losses show that operating activity has not yet produced durable bottom-line profitability. Thin margins leave limited protection against cost or volume swings, while continued losses can constrain reinvestment, weaken equity, and increase reliance on cash management.
Elevated LeverageLeverage of roughly 2.5 times equity reduces financial flexibility while earnings remain weak. Higher debt relative to the equity base can increase pressure on liquidity and capital allocation, making it harder to absorb a softer operating environment or fund growth internally.
0ROH FAQ
What was Aquafil SpA’s price range in the past 12 months?
Aquafil SpA lowest share price was €1.35 and its highest was €2.06 in the past 12 months.
What is Aquafil SpA’s market cap?
Aquafil SpA’s market cap is €116.97M.
When is Aquafil SpA’s upcoming earnings report date?
Aquafil SpA’s upcoming earnings report date is Nov 12, 2026 which is in 63 days.
How were Aquafil SpA’s earnings last quarter?
Aquafil SpA released its earnings results on Aug 27, 2026. The company reported €0.025 earnings per share for the quarter.
Is Aquafil SpA overvalued?
According to Wall Street analysts Aquafil SpA’s price is currently Undervalued.
Does Aquafil SpA pay dividends?
Aquafil SpA does not currently pay dividends.
What is Aquafil SpA’s EPS estimate?
Aquafil SpA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aquafil SpA have?
Aquafil SpA has 73,172,200 shares outstanding.
What happened to Aquafil SpA’s price movement after its last earnings report?
Aquafil SpA reported an EPS of €0.025 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Aquafil SpA?
Currently, no hedge funds are holding shares in GB:0ROH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Aquafil SpA
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filament or synthetic yarns for textile flooring applications in hotels, airports, offices, etc., as well as for use in residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparel; and polymer products or plastic raw materials primarily for engineering plastics sector for use in molding industry, as well as manufactures and sells polymers for use in accessories in the fashion and designer furniture industries. It is also involved in the design and construction of industrial chemical plants. Aquafil S.p.A. markets its products under the Dryarn and ECONYL brands. The company was founded in 1965 and is based in Arco, Italy. Aquafil S.p.A. is a subsidiary of Aquafin Holding S.p.A.
0ROH Stock 12 Month Forecast
Average Price Target
€1.80
▲(28.57% Upside)
Technical Analysis
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