Companies/EU/815600C36B3D

AQUAFIL S.P.A.

Last · Milan€1.336-0.012 (-0.89%)close · yahoo · 35h ago
Market cap€115.2M71.9M sh
P/E · TTM-33.4fwd 6.9 · eps -0.04 · loss
Beta0.92vs S&P 500
Div yield—annual · TTM
52w range
€1.21€2.14
Volume71.1Ksession

Issuer

Legal nameAQUAFIL S.P.A.
HQEurope (EU)
ListingEU 815600C36B3D
ISINIT0005241192
LEI815600C36B3D0988AB30
SectorConsumer
IndustryTextiles & Leather Goods
CurrencyEUR
Entity registrylei:815600C36B3D0988AB30
Websiteaquafil.com
Employees2,326
AddressAquafil SpA Via Linfano 9 38062, Arco +39 0464 58 11 11
Headline financial metrics
Revenue€520.8M
Operating income€6.6M
Net income€-4.7M
Free cash flow€11.2M
Operating margin1.3%
Net margin-0.9%
Return on equity-3.6%
Period2025
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OpenFilings analyst

Our analyst

ANNUAL · 2024-04-02

From latest ANNUAL · 2024-04-02

  • Operating Cf Burn

Red flags

  • Operating Cf Burn — Negative operating cash flow

Upcoming earnings

1 event
4:30 PM UTC+1
Period
Sep 2026
Est. EPS
—
Est. revenue
136.9M
View financial calendar →

Documents

FormReporting forFiledFlags
ANNUAL
2025-12-312026-04-070
financial tablesPDF - 3 MBIR
—2026-03-310
otherPDF - 357 KBIR
—2026-03-310
otherPDF - 5 MBIR
—2026-03-250
financial tablesPDF - 2 MBIR
—2025-12-310
Showing 5 of 18 filings