Aquafil S.p.A.
ECNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.05 | -0.59 | -0.01 |
| FCF Yield | -6.81% | 2.80% | -4.54% | 13.30% |
| EV / EBITDA | 27.07 | 21.39 | 0.50 | 43.31 |
| Quality | ||||
| ROIC | 0.70% | 1.07% | 0.29% | -0.11% |
| Gross Margin | 50.44% | 60.51% | 56.61% | 56.10% |
| Cash Conversion Ratio | 1.98 | 5.94 | -1.11 | -2.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.64% | -5.89% | -7.40% | -7.50% |
| Free Cash Flow Growth | -377.62% | 169.73% | -154.30% | 147.84% |
| Safety | ||||
| Net Debt / EBITDA | 18.62 | 13.94 | -5.25 | 33.20 |
| Interest Coverage | 1.06 | 2.29 | 0.71 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.30 | 0.33 | 0.27 |
| Cash Conversion Cycle | 80.58 | 161.63 | 142.91 | 168.48 |