Aquafil SpA

As of June 30, 2026, Aquafil SpA carries a market capitalization of 117.83M, placing it among publicly traded companies globally. Its enterprise value stands at 314.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aquafil SpA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Aquafil SpA has 86.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Aquafil SpA trades at an EV/EBITDA multiple of 5.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 314.63M versus a market cap of 117.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aquafil SpA maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 250.63, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aquafil SpA posted a negative return on equity (ROE) of -2.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.56, reflecting losses generated across the asset base. The company generates approximately 219,812.40 in revenue per employee across its workforce of 2,366.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.16 indicates how many times Aquafil SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aquafil SpA recorded an income tax benefit of -584,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.14M and -3.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aquafil SpA's stock has declined approximately 29.43% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.39.

Over the twelve months ended June 30, 2026, Aquafil SpA generated 520.24M in revenue and converted that into -3.56M in net income, yielding earnings per share of -0.04. EBITDA reached 61.57M, while operating income came in at 16.74M.

As of June 30, 2026, Aquafil SpA holds 164.03M in cash and equivalents against 360.83M in total debt, resulting in a net debt position of 182.09M. Total book value stands at 143.97M, with working capital of 162.66M providing operational flexibility.

Aquafil SpA produced 49.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.94M in capital expenditures, free cash flow totaled 27.85M - equivalent to 0.32 per share.

Over the twelve months ended June 30, 2026, Aquafil SpA posted a gross margin of 58.64, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of -0.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.11, meaning Aquafil SpA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aquafil SpA's most recent stock split took place on November 18, 2024.

As of June 30, 2026, Aquafil SpA has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.