Statistics for Aquafil S.p.A. (id:4981 ECNL)
Valuation metrics
Market cap
80.47M
Enterprise value
334.70M
Trailing P/E (ttm)
17.86
Forward P/E
20.83
PEG ratio
20.83
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.40
Overview
Shares outstanding
45.87M
Float
20.07M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
551.99K
Average volume (90 days)
Price summary
52-Week low
1.13
52-Week high
3.74
52-Week change
-158.23%
Beta
1.42
50-Day moving average
1.58
200-Day moving average
2.56
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
May 8, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-3.22%
Operating margin
1.18%
Operational effectiveness
Return on assets
3.00%
Return on equity
-13.73%
Income statement
Revenue (ttm)
10.92
Revenue per share (ttm)
10.92
Quarterly revenue growth (yoy)
Gross profit (ttm)
159.55M
EBITDA
55.46M
Net income to common (ttm)
-17,560,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
100.11M
Total cash per share (mrq)
2.00
Total debt (mrq)
365.10M
Total Debt/Equity (mrq)
318.29
Current ratio (mrq)
151.40%
Book value per share (mrq)
2.30
Cash flow
Cash flow statement
46.64M
Levered free cash flow (LFCF)
34.84M