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Aquafil SpA
Previous close
€1.85
Day range
€1.81 - €1.87
Year range
€1.63 - €3.74
Market cap
78.74M EUR
Avg Volume
102.20K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 142.08M | -1.29% |
Operating expense | 70.87M | 5.42% |
Net income | -3.03M | 59.22% |
Net profit margin | -2.13 | 58.72% |
Earnings per share | — | — |
EBITDA | 10.37M | 123.67% |
Effective tax rate | 3.87% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.15M | 24.40% |
Total assets | 675.78M | 0.44% |
Total liabilities | 552.05M | 5.43% |
Total equity | 123.74M | — |
Shares outstanding | 49.94M | — |
Price to book | 0.75 | — |
Return on assets | 1.04% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.03M | 59.22% |
Cash from operations | 14.08M | -36.90% |
Cash from investing | -5.33M | 47.02% |
Cash from financing | -14.61M | 39.29% |
Net change in cash | -5.86M | 50.36% |
Free cash flow | 18.64M | -33.35% |
About
Founded
1965
Website
Employees
2,482