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Total Valuation
Aquafil SpA has a market cap or net worth of €111.27M. The enterprise value is €321.93M.
Market Cap€111.27M
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 Outstanding73,172,200
Owned by Insiders―
Owned by Institutions―
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 Employee230.51K
Profits Per Employee-2.03K
Employee Count2,318
Asset Turnover0.85
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Aquafil SpA is ―. Aquafil SpA’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.23
PB Ratio0.93
Price to FCF10.77
Price to Operating Cash Flow2.23
PEG Ratio0.32
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.
Revenue534.33M
Gross Profit122.85M
Operating Income6.84M
Pretax Income-4.95M
Net Income-4.69M
EBITDA56.77M
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 Flow49.79M
Free Cash Flow30.42M
Free Cash Flow per Share0.42
Dividends & Yields
Aquafil SpA pays an annual dividend of €0.24, resulting in a dividend yield of 4.95%
Dividend Per Share€0.24
Dividend Yield4.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-34.18%
50-Day Moving Average1.35
200-Day Moving Average1.39
Relative Strength Index (RSI)41.71
Average Volume (3m)117.19K
Important Dates
Aquafil SpA upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Aquafil SpA as a current ratio of 1.90, with Debt / Equity ratio of 250.72%
Current Ratio1.90
Quick Ratio1.01
Debt to Market Cap2.94
Net Debt to EBITDA3.73
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Aquafil SpA has paid -255.00K in taxes.
Income Tax-255.00K
Effective Tax Rate0.05
Enterprise Valuation
Aquafil SpA EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 29.50.
EV to Sales0.62
EV to EBITDA5.87
EV to Free Cash Flow29.50
EV to Operating Cash Flow11.26
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€1.20
Margins
Gross margin is 16.08%, with operating margin of 1.28%, and net profit margin of -0.88%.
Gross Margin16.08%
Operating Margin1.28%
Pretax Margin-0.93%
Net Profit Margin-0.88%
EBITDA Margin10.62%
EBIT Margin1.28%
Analyst Forecast
The average price target for Aquafil SpA is €1.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.80
Price Target Upside32.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.86%
EPS Growth Forecast72.32%