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Aquafil SpA (DE:6W7)
FRANKFURT:6W7
Total Valuation
Aquafil SpA has a market cap or net worth of €122.14M. The enterprise value is €333.91M.
Market Cap€122.14M
Enterprise Value€333.91M
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 1.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee208.50K
Profits Per Employee-1.88K
Employee Count2,498
Asset Turnover0.83
Inventory Turnover3.01
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 Fair Value0.93
Price to FCF10.77
Price to Operating Cash Flow4.19
PEG Ratio0.32
Income Statement
In the last 12 months, Aquafil SpA had revenue of 520.84M and earned -4.69M in profits. Earnings per share was -0.05.
Revenue520.84M
Gross Profit1.61M
Operating Income10.15M
Pretax Income-4.95M
Net Income-4.69M
EBITDA60.07M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 29.53M and capital expenditures -20.59M, giving a free cash flow of 8.95M billion.
Operating Cash Flow29.53M
Free Cash Flow8.95M
Free Cash Flow per Share0.12
Dividends & Yields
Aquafil SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change12.24%
50-Day Moving Average1.35
200-Day Moving Average1.48
Relative Strength Index (RSI)47.35
Average Volume (3m)11.00
Important Dates
Aquafil SpA upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Aquafil SpA as a current ratio of 1.90, with Debt / Equity ratio of 287.46%
Current Ratio1.90
Quick Ratio1.01
Debt to Market Cap3.10
Net Debt to EBITDA3.53
Interest Coverage Ratio0.64
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 5.55, with an EV/FCF ratio of 29.50.
EV to Sales0.64
EV to EBITDA5.55
EV to Free Cash Flow29.50
EV to Operating Cash Flow11.26
Balance Sheet
Aquafil SpA has €165.55M in cash and marketable securities with €377.32M in debt, giving a net cash position of -€211.77M billion.
Cash & Marketable Securities€165.55M
Total Debt€377.32M
Net Cash-€211.77M
Net Cash Per Share-€2.89
Tangible Book Value Per Share€1.20
Margins
Gross margin is 44.82%, with operating margin of 1.95%, and net profit margin of -0.90%.
Gross Margin44.82%
Operating Margin1.95%
Pretax Margin-0.95%
Net Profit Margin-0.90%
EBITDA Margin11.53%
EBIT Margin1.95%
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 Upside51.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―