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Aquafil SpA

0ROH:LSE

Aquafil SpA

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  • Price (EUR)1.85
  • Today's Change1.85 / --
  • Shares traded34.00
  • 1 Year change-27.73%
  • Beta--
Data delayed at least 20 minutes, as of Oct 23 2024 16:29 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Aquafil SpA's revenues fell -16.41% from 684.07m to 571.81m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 29.15m to a loss of 25.85m.
Gross margin32.08%
Net profit margin-3.22%
Operating margin-0.10%
Return on assets-2.74%
Return on equity-13.73%
Return on investment-4.10%
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Cash flow in EURView more

In 2023, Aquafil SpA increased its cash reserves by 42.45%, or 46.98m. The company earned 69.59m from its operations for a Cash Flow Margin of 12.17%. In addition the company generated 10.62m cash from financing while 33.22m was spent on investing.
Cash flow per share0.5718
Price/Cash flow per share2.26
Book value per share2.24
Tangible book value per share1.64
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Balance sheet in EURView more

Aquafil SpA has a Debt to Total Capital ratio of 76.09%, a lower figure than the previous year's 208.30%.
Current ratio1.51
Quick ratio0.6619
Total debt/total equity3.18
Total debt/total capital0.7609
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Growth rates in EUR

SmartText is unavailable
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-25.59
Data Provided by LSEG
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