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Aquafil SpA
Previous close
€1.40
Day range
€1.39 - €1.46
Year range
€1.08 - €2.14
Market cap
103.90M EUR
Avg Volume
210.31K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 123.07M | 1.93% |
Operating expense | 70.54M | 20.41% |
Net income | -5.12M | 32.07% |
Net profit margin | -4.16 | 33.33% |
Earnings per share | — | — |
EBITDA | 18.33M | 1,242.78% |
Effective tax rate | 2.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.81M | 28.48% |
Total assets | 625.64M | -4.52% |
Total liabilities | 494.39M | -0.51% |
Total equity | 131.26M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.68% | — |
Return on capital | 2.07% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.12M | 32.07% |
Cash from operations | 22.36M | 31.37% |
Cash from investing | -4.72M | 36.44% |
Cash from financing | -9.30M | -142.11% |
Net change in cash | 8.34M | -73.68% |
Free cash flow | 22.75M | 29.97% |
About
Founded
1965
Website
Employees
2,400
