Aquafil SpA (ECNLF) Stock Statistics & Valuation Metrics
Total Valuation
Aquafil SpA has a market cap or net worth of $130.24M. The enterprise value is $321.93M.
- Market Cap
- $130.24M
- Enterprise Value
- $321.93M
Share Statistics
Aquafil SpA has 73,172,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,172,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.37%
Financial Efficiency
Aquafil SpA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.23%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.23%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 230.51K
- Profits Per Employee
- -2,025.022
- Employee Count
- 2,318
- Asset Turnover
- 0.85
- Inventory Turnover
- 1.27
Valuation Ratios
The current PE Ratio of Aquafil SpA is -33.73. Aquafil SpA’s PEG ratio is -0.47.
- PE Ratio
- -33.73
- PS Ratio
- 0.23
- PB Ratio
- 0.82
- Price to FCF
- 3.87
- Price to Operating Cash Flow
- 2.37
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Aquafil SpA had revenue of 534.33M and earned -4.69M in profits. Earnings per share was -0.05.
- Revenue
- 534.33M
- Gross Profit
- 122.85M
- Operating Income
- 6.84M
- Pretax Income
- -4.95M
- Net Income
- -4.69M
- EBITDA
- 56.77M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 49.79M and capital expenditures -19.37M, giving a free cash flow of 30.42M billion.
- Operating Cash Flow
- 49.79M
- Free Cash Flow
- 30.42M
- Free Cash Flow per Share
- 0.35
Dividends & Yields
Aquafil SpA pays an annual dividend of $0.24, resulting in a dividend yield of ―
- Dividend Per Share
- $0.24
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.82%
- Earnings Yield
- -3.02%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -16.21%
- 50-Day Moving Average
- 1.50
- 200-Day Moving Average
- 1.61
- Relative Strength Index (RSI)
- 72.09
- Average Volume (3m)
- 800
Important Dates
Aquafil SpA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 08, 2023
Financial Position
Aquafil SpA as a current ratio of 1.90, with Debt / Equity ratio of 287.46%
- Current Ratio
- 1.90
- Quick Ratio
- 1.01
- Debt to Market Cap
- 2.94
- Net Debt to EBITDA
- 3.73
- Interest Coverage Ratio
- 0.43
Taxes
In the past 12 months, Aquafil SpA has paid -255.00K in taxes.
- Income Tax
- -255.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Aquafil SpA EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 10.61.
- EV to Sales
- 0.63
- EV to EBITDA
- 4.85
- EV to Free Cash Flow
- 10.61
- EV to Operating Cash Flow
- 6.49
Balance Sheet
Aquafil SpA has $164.03M in cash and marketable securities with $360.96M in debt, giving a net cash position of -$196.93M billion.
- Cash & Marketable Securities
- $164.03M
- Total Debt
- $360.96M
- Net Cash
- -$196.93M
- Net Cash Per Share
- -$2.69
- Tangible Book Value Per Share
- $1.38
Margins
Gross margin is 16.13%, with operating margin of 3.52%, and net profit margin of -0.70%.
- Gross Margin
- 16.13%
- Operating Margin
- 3.52%
- Pretax Margin
- -0.81%
- Net Profit Margin
- -0.70%
- EBITDA Margin
- 13.05%
- EBIT Margin
- 3.45%
Analyst Forecast
The average price target for Aquafil SpA is $2.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.01
- Price Target Upside
- 31.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.03%
- EPS Growth Forecast
- 69.82%
