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

Milan - Milan Delayed Price. Currency in EUR
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3.4650-0.1100 (-3.08%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 178.54M
Enterprise Value 426.45M
Trailing P/E 12.43
Forward P/E 357.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)1.43
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 10.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.53
52-Week Change 3-18.56%
S&P500 52-Week Change 326.43%
52 Week High 34.6250
52 Week Low 32.0350
50-Day Moving Average 33.1577
200-Day Moving Average 33.0305

Share Statistics

Avg Vol (3 month) 361.21k
Avg Vol (10 day) 392.63k
Shares Outstanding 541.62M
Implied Shares Outstanding 649.94M
Float 820.07M
% Held by Insiders 150.24%
% Held by Institutions 18.15%
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 47.06%
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 4May 08, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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