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Aquafil SpA (IT:ECNL)
:ECNL
Total Valuation
Aquafil SpA has a market cap or net worth of €114.38M. The enterprise value is €286.46M.
Market Cap€114.38M
Enterprise Value€286.46M
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 -0.10 and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.59%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee217.03K
Profits Per Employee-6.53K
Employee Count2,498
Asset Turnover0.83
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Aquafil SpA is -4.72. Aquafil SpA’s PEG ratio is 0.06.
PE Ratio-4.72
PS Ratio0.00
PB Ratio1.79
Price to Fair Value0.49
Price to FCF-6.02
Price to Operating Cash Flow-23.94
PEG Ratio0.06
Income Statement
In the last 12 months, Aquafil SpA had revenue of 542.13M and earned -16.31M in profits. Earnings per share was -0.30.
Revenue542.13M
Gross Profit109.49M
Operating Income-3.38M
Pretax Income-17.90M
Net Income-16.31M
EBITDA56.02M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 23.33M and capital expenditures -23.91M, giving a free cash flow of -581.00K billion.
Operating Cash Flow23.33M
Free Cash Flow-581.00K
Free Cash Flow per Share>-0.01
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-52.01%
50-Day Moving Average1.33
200-Day Moving Average1.43
Relative Strength Index (RSI)42.37
Average Volume (3m)162.97K
Important Dates
Aquafil SpA upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 08, 2023
Financial Position
Aquafil SpA as a current ratio of 1.54, with Debt / Equity ratio of 47.40%
Current Ratio1.54
Quick Ratio0.69
Debt to Market Cap4.21
Net Debt to EBITDA3.81
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Aquafil SpA has paid -1.59M in taxes.
Income Tax-1.59M
Effective Tax Rate0.09
Enterprise Valuation
Aquafil SpA EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 175.19.
EV to Sales0.54
EV to EBITDA5.19
EV to Free Cash Flow175.19
EV to Operating Cash Flow12.39
Balance Sheet
Aquafil SpA has €130.37M in cash and marketable securities with €343.77M in debt, giving a net cash position of €213.41M billion.
Cash & Marketable Securities€130.37M
Total Debt€343.77M
Net Cash€213.41M
Net Cash Per Share€2.92
Tangible Book Value Per Share€2.36
Margins
Gross margin is 29.83%, with operating margin of -0.62%, and net profit margin of -3.01%.
Gross Margin29.83%
Operating Margin-0.62%
Pretax Margin-3.30%
Net Profit Margin-3.01%
EBITDA Margin10.33%
EBIT Margin0.36%
Analyst Forecast
The average price target for Aquafil SpA is €1.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.85
Price Target Upside39.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.47%
EPS Growth Forecast61.58%