HomeECNL • BIT
add
Aquafil SpA
Previous close
€1.40
Year range
€1.08 - €2.14
Market cap
102.73M EUR
Avg Volume
289.11K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 123.61M | -5.84% |
Operating expense | 69.76M | -4.00% |
Net income | -1.80M | 31.97% |
Net profit margin | -1.46 | 27.72% |
Earnings per share | — | — |
EBITDA | 21.94M | 5.19% |
Effective tax rate | 17.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.21M | 57.03% |
Total assets | 641.48M | 3.81% |
Total liabilities | 506.74M | 0.70% |
Total equity | 134.75M | — |
Shares outstanding | 86.26M | — |
Price to book | 0.90 | — |
Return on assets | 0.71% | — |
Return on capital | 0.90% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.80M | 31.97% |
Cash from operations | -3.03M | 71.52% |
Cash from investing | -5.24M | 29.38% |
Cash from financing | 52.71M | 325.31% |
Net change in cash | 44.43M | 207.18% |
Free cash flow | -4.98M | 64.90% |
About
Founded
1965
Website
Employees
2,427
