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Aquafil SpA
Previous close
$2.20
Year range
$1.35 - $2.20
Market cap
98.93M EUR
Avg Volume
50.00
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 123.60M | -5.85% |
Operating expense | 67.60M | -6.96% |
Net income | -1.80M | 31.97% |
Net profit margin | -1.46 | 27.72% |
Earnings per share | — | — |
EBITDA | 24.09M | 15.52% |
Effective tax rate | 17.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.38M | 58.20% |
Total assets | 641.48M | 3.81% |
Total liabilities | 506.74M | 0.70% |
Total equity | 134.75M | — |
Shares outstanding | 86.26M | — |
Price to book | 1.41 | — |
Return on assets | 1.57% | — |
Return on capital | 1.99% | — |
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 | -2.47M | 82.61% |
About
Founded
1965
Website
Employees
2,400
