Aquafil S.p.A.

Total Valuation

Aquafil S.p.A. carries a market capitalization of 136.97M, placing it among publicly traded companies globally. Its enterprise value stands at -42.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aquafil S.p.A. currently has 86.26M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, Aquafil S.p.A. trades at an EV/EBITDA multiple of 95.82 and an EV/FCF ratio of 10.01. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.82 provides insight into valuation relative to core operating earnings.

Financial Position

Aquafil S.p.A. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.87, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aquafil S.p.A. has paid -835,000.00 in income taxes, reflecting an effective tax rate of 3.18.

Stock Price Statistics

Aquafil S.p.A.'s stock has declined approximately -3.92157% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.89.

Income Statement

Over the trailing twelve months, Aquafil S.p.A. generated 523.00M in revenue and converted that into -3.90M in net income, yielding earnings per share of -0.05. EBITDA reached 13.49M, while operating income came in at 13.49M.

Balance Sheet

Aquafil S.p.A. holds 158.66M in cash and equivalents against 6.73M in total debt, resulting in a net debt position of -146.54M. Total book value stands at 54.57M, with working capital of 166.06M providing operational flexibility.

Cash Flow

Aquafil S.p.A. produced 41.13M in operating cash flow over the past twelve months. After subtracting -22.10M in capital expenditures, free cash flow totaled 19.03M - equivalent to 0.22 per share.

Margins

Aquafil S.p.A. operates with a gross margin of 59.18, reflecting its pricing power and cost economics. The operating margin of 2.58 and net profit margin of -0.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aquafil S.p.A.'s most recent stock split took place on November 19, 2024 with a 500:551 split ratio.

Scores

Aquafil S.p.A. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.