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Aquafil S.p.A. (ECNL.MI)

Milan - Milan Delayed price. Currency in EUR
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3.4350+0.0900 (+2.69%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 171.55M
Enterprise value 419.46M
Trailing P/E 12.43
Forward P/E 344.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)1.37
Enterprise value/revenue 0.73
Enterprise value/EBITDA 10.53

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3-28.88%
S&P500 52-week change 323.10%
52-week high 34.9700
52-week low 32.0350
50-day moving average 33.1446
200-day moving average 33.0376

Share statistics

Avg vol (3-month) 359.81k
Avg vol (10-day) 367k
Shares outstanding 541.62M
Implied shares outstanding 649.94M
Float 820.07M
% held by insiders 150.24%
% held by institutions 18.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 46.99%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4172.35%
Dividend date 3N/A
Ex-dividend date 408 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -4.52%
Operating margin (ttm)-2.05%

Management effectiveness

Return on assets (ttm)-0.31%
Return on equity (ttm)-17.19%

Income statement

Revenue (ttm)571.73M
Revenue per share (ttm)11.18
Quarterly revenue growth (yoy)-22.70%
Gross profit (ttm)N/A
EBITDA 34.54M
Net income avi to common (ttm)-25.85M
Diluted EPS (ttm)-0.5100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)163.36M
Total cash per share (mrq)3.27
Total debt (mrq)411.9M
Total debt/equity (mrq)328.86%
Current ratio (mrq)1.64
Book value per share (mrq)2.51

Cash flow statement

Operating cash flow (ttm)69.58M
Levered free cash flow (ttm)58.03M