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Aquafil SpA
Previous close
€1.37
Day range
€1.36 - €1.39
Year range
€1.13 - €3.39
Market cap
101.32M EUR
Avg Volume
316.00K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 131.28M | -1.36% |
Operating expense | 72.70M | 4.17% |
Net income | -2.65M | 79.54% |
Net profit margin | -2.02 | 79.22% |
Earnings per share | — | — |
EBITDA | 20.81M | 96.21% |
Effective tax rate | 16.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.11M | -22.24% |
Total assets | 617.93M | -6.84% |
Total liabilities | 503.22M | -3.62% |
Total equity | 114.71M | — |
Shares outstanding | 49.94M | — |
Price to book | 0.60 | — |
Return on assets | 0.60% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.65M | 79.54% |
Cash from operations | -10.64M | -199.38% |
Cash from investing | -7.43M | -0.99% |
Cash from financing | -23.39M | -208.29% |
Net change in cash | -41.46M | -487.64% |
Free cash flow | -14.21M | -143.03% |
About
Founded
1965
Website
Employees
2,482
