1.410EUR-3.56%Mkt Cap: 121.62M EURP/E: —Last update: 2026-06-01
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…
Industry Peers
Textile Manufacturing124.43BTRY—
63.33BTRY—
40.68BTRYP/E 9.3
17.63BTRY—
15.08BTRY—
9.99BTRY—
8.07BTRYP/E 27.8
5.07BTRYP/E 12.6
Indicators:|
Key Statistics
Company
Market Cap121.62M EUR
Enterprise Value335.65M EUR
Revenue (TTM)509.26M EUR
Gross Profit314.19M EUR
Net Income (TTM)-4.69M EUR
Revenue/Share5.904 EUR
Last Price1.410 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.3K
CountryIT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINIT0005241192
Valuation
P/E (Trailing)—
P/E (Forward)7.58
PEG—
EV/EBITDA5.65
EV/Revenue0.66
P/S0.25
P/B0.91
EPS (TTM)-0.04
EPS (Forward)0.19
52W Range
1.21022% 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 CF29.54M EUR
CapEx (TTM)21.77M EUR
FCF Margin24.22%
FCF Yield101.41%
Net Debt209.54M EUR
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
Rating1.3 (Strong Buy)
Target (Mean)1.800 EUR
Target Range1.800 EUR – 1.800 EUR
# Analysts3
Ownership
Shares Out.71.89M
Float34.66M
Insiders50.88%
Institutions3.71%
Technical
SMA 501.433 (-1.6%)
SMA 2001.542 (-8.6%)
Beta0.91
S&P 52W Chg27.94%
Avg Vol (30d)186.74K
Avg Vol (10d)217.49K
Technical Indicators
RSI (14)53.9
MACD0.0000
MACD Signal-0.0040
MACD Hist.+0.0040
BB Upper1.496 EUR
BB Middle1.431 EUR
BB Lower1.367 EUR
BB Width9.03%
ATR (14)0.0663 EUR
Vol Ratio (20d)0.60x