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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 margin | 32.08% |
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Net profit margin | -3.22% |
Operating margin | -0.10% |
Return on assets | -2.74% |
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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 share | 0.5718 |
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Price/Cash flow per share | 2.26 |
Book value per share | 2.24 |
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Tangible book value per share | 1.64 |
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Balance sheet in EURView more
Current ratio | 1.51 |
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Quick ratio | 0.6619 |
Total debt/total equity | 3.18 |
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Total debt/total capital | 0.7609 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -25.59 |