Aquafil SpA

Aquafil S.P. A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Aquafil S.P. A has 86.26M shares outstanding.

As of June 30, 2026, Aquafil S.P. A 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 S.P. A 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 251,128.07 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 S.P. A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aquafil S.P. A recorded an income tax benefit of -667,199.82 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.73M and -4.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 1, 2026, Aquafil S.P. A's stock has declined approximately 19.23% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Aquafil S.P. A generated 594.36M in revenue and converted that into -4.07M in net income, yielding earnings per share of -0.05. EBITDA reached 70.34M, while operating income came in at 19.13M.

As of June 30, 2026, Aquafil S.P. A holds 187.40M in cash and equivalents against 412.24M in total debt, resulting in a net debt position of 208.03M. Total book value stands at 164.48M, with working capital of 185.83M providing operational flexibility.

Aquafil S.P. A produced 56.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.06M in capital expenditures, free cash flow totaled 31.82M - equivalent to 0.37 per share.

Over the twelve months ended June 30, 2026, Aquafil S.P. A 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.

Aquafil S.P. A's most recent stock split took place on November 18, 2024.