1.368EUR+0.29%Mkt Cap: 128.26M $P/E: —1d ago
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of yarns in Europe, the Middle East, Africa, the United States, Asia, and Oceania. The company offers bulk continuous fila…
Indicators:|
Key Statistics
Company
Market Cap128.26M $
Enterprise Value356.02M $
Revenue (TTM)553.55M $
Gross Profit341.51M $
Net Income (TTM)-5.10M $
Revenue/Share6.417 USD
Last Price1.368 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.3K
CountryIT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINIT0005241192
Valuation
P/E (Trailing)—
P/E (Forward)7.10
PEG—
EV/EBITDA5.52
EV/Revenue0.64
P/S0.23
P/B0.85
EPS (TTM)-0.04
EPS (Forward)0.19
52W Range
1.21017% of range2.140
52W High2.140 EUR
52W Low1.210 EUR
Profitability
Gross Margin58.80%
Oper. Margin5.83%
EBITDA Margin11.66%
Profit Margin-0.88%
ROE-3.58%
ROA-0.75%
Growth
Revenue Growth-7.70%
Earnings Growth11.20%
Cash Flow & Leverage
Operating CF32.10M $
CapEx (TTM)23.67M $
FCF Margin24.22%
FCF Yield104.52%
Net Debt227.76M $
Net Debt/EBITDA3.53
Balance Sheet
Debt/Equity2.87
Current Ratio1.81
Quick Ratio0.93
Book Value/Sh1.603 EUR
Cash/Share1.839 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 8, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.800 EUR
Upside (mean)+31.6%
Target Range1.800 EUR – 1.800 EUR
# Analysts3
Ownership
Shares Out.71.89M
Float34.66M
Insiders50.88%
Institutions3.48%
Technical
SMA 501.422 (-3.8%)
SMA 2001.501 (-8.9%)
Beta0.90
S&P 52W Chg20.05%
Avg Vol (30d)164.96K
Avg Vol (10d)132.86K
Technical Indicators
RSI (14)43.4
MACD-0.0142
MACD Signal-0.0113
MACD Hist.-0.0030
BB Upper1.431 EUR
BB Middle1.387 EUR
BB Lower1.343 EUR
BB Width6.40%
ATR (14)0.0440 EUR
Vol Ratio (20d)1.13x