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Aquafil SpA
Previous close
€3.00
Day range
€2.93 - €2.97
Year range
€2.04 - €4.98
Market cap
127.42M EUR
Avg Volume
51.98K
P/E ratio
-
Dividend yield
8.08%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 130.88M | -10.61% |
Operating expense | 73.76M | 26.07% |
Net income | -8.78M | -391.34% |
Net profit margin | -6.71 | -425.73% |
Earnings per share | — | — |
EBITDA | 10.76M | 29.94% |
Effective tax rate | 20.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 157.66M | 30.68% |
Total assets | 701.22M | -3.27% |
Total liabilities | 575.96M | 4.81% |
Total equity | 125.25M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.06% | — |
Return on capital | -1.35% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.78M | -391.34% |
Cash from operations | 40.41M | 788.58% |
Cash from investing | -7.48M | 33.17% |
Cash from financing | 3.03M | 134.07% |
Net change in cash | 35.97M | 238.59% |
Free cash flow | 32.52M | 5,585.38% |
About
Founded
1965
Website
Employees
2,650