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Aquafil SpA (IT:ECNL)
:ECNL
Total Valuation
Aquafil SpA has a market cap or net worth of €103.85M. The enterprise value is €298.29M.
Market Cap€103.85M
Enterprise Value€298.29M
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 -0.21 and return on invested capital (ROIC) is -1.56%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.56%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.82
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Aquafil SpA is -6.81. Aquafil SpA’s PEG ratio is 0.04.
PE Ratio-6.81
PS Ratio0.35
PB Ratio1.40
Price to Fair Value1.40
Price to FCF4.90
Price to Operating Cash Flow2.53
PEG Ratio0.04
Income Statement
In the last 12 months, Aquafil SpA had revenue of 571.81M and earned -25.85M in profits. Earnings per share was -0.51.
Revenue571.81M
Gross Profit159.55M
Operating Income-8.86M
Pretax Income-25.99M
Net Income-25.85M
EBITDA39.84M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 46.64M and capital expenditures -24.40M, giving a free cash flow of 22.25M billion.
Operating Cash Flow46.64M
Free Cash Flow22.25M
Free Cash Flow per Share0.30
Dividends & Yields
Aquafil SpA pays an annual dividend of €0.216, resulting in a dividend yield of ―
Dividend Per Share€0.216
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-56.36%
50-Day Moving Average1.30
200-Day Moving Average1.69
Relative Strength Index (RSI)39.94
Average Volume (3m)278.24K
Important Dates
Aquafil SpA upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 08, 2023
Financial Position
Aquafil SpA as a current ratio of 1.64, with Debt / Equity ratio of 5.20%
Current Ratio1.64
Quick Ratio0.85
Debt to Market Cap2.14
Net Debt to EBITDA6.38
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Aquafil SpA has paid -143.00K in taxes.
Income Tax-143.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aquafil SpA EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 11.98.
EV to Sales0.75
EV to EBITDA10.80
EV to Free Cash Flow11.98
EV to Operating Cash Flow6.18
Balance Sheet
Aquafil SpA has €100.11M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€94.15M billion.
Cash & Marketable Securities€100.11M
Total Debt€0.00
Net Cash-€94.15M
Net Cash Per Share-€1.29
Tangible Book Value Per Share€1.78
Margins
Gross margin is 7.59%, with operating margin of -1.55%, and net profit margin of -4.52%.
Gross Margin7.59%
Operating Margin-1.55%
Pretax Margin-4.55%
Net Profit Margin-4.52%
EBITDA Margin6.97%
EBIT Margin-1.69%
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 Upside54.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―