_id

691093bcccc777a4e85d5a56

Ticker

ECNLF

Name

Aquafil S.p.A

Exchange

OTCQX

Address

Via Linfano, 9, Arco, TN, Italy, 38062

Country

USA

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Currency

USD

Website

https://www.aquafil.com

Description

Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filament or synthetic yarns for textile flooring applications in hotels, airports, offices, etc., as well as for use in residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparel; and polymer products or plastic raw materials primarily for engineering plastics sector for use in molding industry, as well as manufactures and sells polymers for use in accessories in the fashion and designer furniture industries. It is also involved in the design and construction of industrial chemical plants. Aquafil S.p.A. markets its products under the Dryarn and ECONYL brands. The company was founded in 1965 and is based in Arco, Italy. Aquafil S.p.A. is a subsidiary of Aquafin Holding S.p.A.

Last Close

2.2

Volume

1500

Current Price

2.2

Change

0

Last Updated

2026-01-02T13:04:05.165Z

Image

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Ipo Date

-

Market Cap

231175872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

123608000

Cost Of Revenue

52069000

Gross Profit

71539000

Operating Expenses

121826000

Operating Income

1782000

Interest Expense

3612000

Pretax Income

-2194000

Net Income

-1800000

Eps

-0.02086768192421915

Dividends Per Share

-

Shares Outstanding

71893756

Income Tax Expense

-

EBITDA

-

Operating Margin

1.4416542618600738

Total Other Income Expense Net

-

Cash

157210000

Short Term Investments

1166000

Receivables

26638000

Inventories

179324000

Total Current Assets

374663000

Property Plant Equipment

206693000

Total Assets

641483000

Payables

80529000

Short Term Debt

-

Long Term Debt

1754000

Total Liabilities

506735000

Equity

134748000

Bs_currency_symbol

EUR

Depreciation

14061000

Change In Working Capital

-12566000

Cash From Operations

-3030000

Capital Expenditures

5609000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

44433000

Cf_currency_symbol

EUR

PE

-

PB

1.4083112535993114

ROE

-1.3358268768367618

ROA

-0.2805997976563681

FCF

-8639000

Fcf Percent

-0.06989029836256554

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

123608000

Quarters > 0 > income Statement > cost Of Revenue

52069000

Quarters > 0 > income Statement > gross Profit

71539000

Quarters > 0 > income Statement > operating Expenses

121826000

Quarters > 0 > income Statement > operating Income

1782000

Quarters > 0 > income Statement > interest Expense

3612000

Quarters > 0 > income Statement > pretax Income

-2194000

Quarters > 0 > income Statement > net Income

-1800000

Quarters > 0 > income Statement > eps

-0.02086768192421915

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86257784

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.4416542618600738

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

157210000

Quarters > 0 > balance Sheet > short Term Investments

1166000

Quarters > 0 > balance Sheet > receivables

26638000

Quarters > 0 > balance Sheet > inventories

179324000

Quarters > 0 > balance Sheet > total Current Assets

374663000

Quarters > 0 > balance Sheet > property Plant Equipment

206693000

Quarters > 0 > balance Sheet > total Assets

641483000

Quarters > 0 > balance Sheet > payables

80529000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1754000

Quarters > 0 > balance Sheet > total Liabilities

506735000

Quarters > 0 > balance Sheet > equity

134748000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1800000

Quarters > 0 > cash Flow > depreciation

14061000

Quarters > 0 > cash Flow > change In Working Capital

-12566000

Quarters > 0 > cash Flow > cash From Operations

-3030000

Quarters > 0 > cash Flow > capital Expenditures

5609000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

44433000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.02086768192421915

Quarters > 0 > ratios > PB

1.4083112535993114

Quarters > 0 > ratios > ROE

-1.3358268768367618

Quarters > 0 > ratios > ROA

-0.2805997976563681

Quarters > 0 > ratios > FCF

-8639000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.06989029836256554

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

140527000

Quarters > 1 > income Statement > cost Of Revenue

55489000

Quarters > 1 > income Statement > gross Profit

85038000

Quarters > 1 > income Statement > operating Expenses

136300000

Quarters > 1 > income Statement > operating Income

4227000

Quarters > 1 > income Statement > interest Expense

1842000

Quarters > 1 > income Statement > pretax Income

1447000

Quarters > 1 > income Statement > net Income

1797000

Quarters > 1 > income Statement > eps

0.020832902454345454

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

86257784

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.007962882577725

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

112777000

Quarters > 1 > balance Sheet > short Term Investments

1139000

Quarters > 1 > balance Sheet > receivables

30757000

Quarters > 1 > balance Sheet > inventories

186966000

Quarters > 1 > balance Sheet > total Current Assets

341565000

Quarters > 1 > balance Sheet > property Plant Equipment

212357000

Quarters > 1 > balance Sheet > total Assets

614197000

Quarters > 1 > balance Sheet > payables

101222000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

214290000

Quarters > 1 > balance Sheet > total Liabilities

477927000

Quarters > 1 > balance Sheet > equity

136270000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1796000

Quarters > 1 > cash Flow > depreciation

12434000

Quarters > 1 > cash Flow > change In Working Capital

-2443000

Quarters > 1 > cash Flow > cash From Operations

10673000

Quarters > 1 > cash Flow > capital Expenditures

7390000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

11355000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.020832902454345454

Quarters > 1 > ratios > PB

1.392581821384017

Quarters > 1 > ratios > ROE

1.318705511117634

Quarters > 1 > ratios > ROA

0.29257713730285234

Quarters > 1 > ratios > FCF

3283000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.023362058536793642

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

146880000

Quarters > 2 > income Statement > cost Of Revenue

63730000

Quarters > 2 > income Statement > gross Profit

83150000

Quarters > 2 > income Statement > operating Expenses

143896000

Quarters > 2 > income Statement > operating Income

2984000

Quarters > 2 > income Statement > interest Expense

4056000

Quarters > 2 > income Statement > pretax Income

1048000

Quarters > 2 > income Statement > net Income

427000

Quarters > 2 > income Statement > eps

0.004950277878689765

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

86257784

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.031590413943355

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

101422000

Quarters > 2 > balance Sheet > short Term Investments

2500000

Quarters > 2 > balance Sheet > receivables

30891000

Quarters > 2 > balance Sheet > inventories

192136000

Quarters > 2 > balance Sheet > total Current Assets

338212000

Quarters > 2 > balance Sheet > property Plant Equipment

224179000

Quarters > 2 > balance Sheet > total Assets

624384000

Quarters > 2 > balance Sheet > payables

104340000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2634000

Quarters > 2 > balance Sheet > total Liabilities

474033000

Quarters > 2 > balance Sheet > equity

150350000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

427000

Quarters > 2 > cash Flow > depreciation

12912000

Quarters > 2 > cash Flow > change In Working Capital

-12734000

Quarters > 2 > cash Flow > cash From Operations

-473000

Quarters > 2 > cash Flow > capital Expenditures

4235000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-28944000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.004950277878689765

Quarters > 2 > ratios > PB

1.2621691040904557

Quarters > 2 > ratios > ROE

0.28400399068839377

Quarters > 2 > ratios > ROA

0.06838740262402623

Quarters > 2 > ratios > FCF

-4708000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.032053376906318085

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

121050000

Quarters > 3 > income Statement > cost Of Revenue

53147000

Quarters > 3 > income Statement > gross Profit

67903000

Quarters > 3 > income Statement > operating Expenses

121640000

Quarters > 3 > income Statement > operating Income

-590000

Quarters > 3 > income Statement > interest Expense

135000

Quarters > 3 > income Statement > pretax Income

-7274000

Quarters > 3 > income Statement > net Income

-7534000

Quarters > 3 > income Statement > eps

-0.08734284200948172

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

86257784

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.4874019000413053

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

130366000

Quarters > 3 > balance Sheet > short Term Investments

980000

Quarters > 3 > balance Sheet > receivables

20370000

Quarters > 3 > balance Sheet > inventories

197533000

Quarters > 3 > balance Sheet > total Current Assets

358813000

Quarters > 3 > balance Sheet > property Plant Equipment

233590000

Quarters > 3 > balance Sheet > total Assets

655258000

Quarters > 3 > balance Sheet > payables

109178000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

222138000

Quarters > 3 > balance Sheet > total Liabilities

496906000

Quarters > 3 > balance Sheet > equity

158352000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-7534000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

9459000

Quarters > 3 > cash Flow > cash From Operations

17024000

Quarters > 3 > cash Flow > capital Expenditures

8353000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

31685000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.08734284200948172

Quarters > 3 > ratios > PB

1.1983879256340306

Quarters > 3 > ratios > ROE

-4.757754875214712

Quarters > 3 > ratios > ROA

-1.1497761187196494

Quarters > 3 > ratios > FCF

8671000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07163155720776539

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

543743000

Annuals > 0 > income Statement > cost Of Revenue

245998000

Annuals > 0 > income Statement > gross Profit

297745000

Annuals > 0 > income Statement > operating Expenses

540410000

Annuals > 0 > income Statement > operating Income

3333000

Annuals > 0 > income Statement > interest Expense

16003000

Annuals > 0 > income Statement > pretax Income

-17604000

Annuals > 0 > income Statement > net Income

-16313000

Annuals > 0 > income Statement > eps

-0.18911916401654835

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

86257784

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.6129734083933035

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

130366000

Annuals > 0 > balance Sheet > short Term Investments

980000

Annuals > 0 > balance Sheet > receivables

20370000

Annuals > 0 > balance Sheet > inventories

197533000

Annuals > 0 > balance Sheet > total Current Assets

358813000

Annuals > 0 > balance Sheet > property Plant Equipment

233590000

Annuals > 0 > balance Sheet > total Assets

655258000

Annuals > 0 > balance Sheet > payables

109178000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

222138000

Annuals > 0 > balance Sheet > total Liabilities

496906000

Annuals > 0 > balance Sheet > equity

158352000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-16313000

Annuals > 0 > cash Flow > depreciation

54058000

Annuals > 0 > cash Flow > change In Working Capital

-10208000

Annuals > 0 > cash Flow > cash From Operations

23255000

Annuals > 0 > cash Flow > capital Expenditures

25073000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-27296000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.18911916401654835

Annuals > 0 > ratios > PB

1.1983879256340306

Annuals > 0 > ratios > ROE

-10.30173284833788

Annuals > 0 > ratios > ROA

-2.4895537330334006

Annuals > 0 > ratios > FCF

-1818000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.003343491318508928

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

580708000

Annuals > 1 > income Statement > cost Of Revenue

285349000

Annuals > 1 > income Statement > gross Profit

295359000

Annuals > 1 > income Statement > operating Expenses

586404000

Annuals > 1 > income Statement > operating Income

-5696000

Annuals > 1 > income Statement > interest Expense

12772000

Annuals > 1 > income Statement > pretax Income

-25992000

Annuals > 1 > income Statement > net Income

-25849000

Annuals > 1 > income Statement > eps

-0.51759755599601

Annuals > 1 > income Statement > dividends Per Share

11992000

Annuals > 1 > income Statement > shares Outstanding

49940344

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.9808716256707329

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

157662000

Annuals > 1 > balance Sheet > short Term Investments

5703000

Annuals > 1 > balance Sheet > receivables

26206000

Annuals > 1 > balance Sheet > inventories

189468000

Annuals > 1 > balance Sheet > total Current Assets

395327000

Annuals > 1 > balance Sheet > property Plant Equipment

251284000

Annuals > 1 > balance Sheet > total Assets

701216000

Annuals > 1 > balance Sheet > payables

116006000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

283049000

Annuals > 1 > balance Sheet > total Liabilities

575963000

Annuals > 1 > balance Sheet > equity

125252000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-25800000

Annuals > 1 > cash Flow > depreciation

49499000

Annuals > 1 > cash Flow > change In Working Capital

55969000

Annuals > 1 > cash Flow > cash From Operations

69585000

Annuals > 1 > cash Flow > capital Expenditures

33777000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

46980000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.51759755599601

Annuals > 1 > ratios > PB

0.877181656181139

Annuals > 1 > ratios > ROE

-20.63759460926772

Annuals > 1 > ratios > ROA

-3.6863106375211063

Annuals > 1 > ratios > FCF

35808000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.061662660063233156

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

684905000

Annuals > 2 > income Statement > cost Of Revenue

480599000

Annuals > 2 > income Statement > gross Profit

204306000

Annuals > 2 > income Statement > operating Expenses

647218000

Annuals > 2 > income Statement > operating Income

37687000

Annuals > 2 > income Statement > interest Expense

8368000

Annuals > 2 > income Statement > pretax Income

36868000

Annuals > 2 > income Statement > net Income

29151000

Annuals > 2 > income Statement > eps

0.5825876151238074

Annuals > 2 > income Statement > dividends Per Share

6046000

Annuals > 2 > income Statement > shares Outstanding

50037109

Annuals > 2 > income Statement > income Tax Expense

7717000

Annuals > 2 > income Statement > EBITDA

93087000

Annuals > 2 > income Statement > operating Margin

5.502514947328462

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

110682000

Annuals > 2 > balance Sheet > short Term Investments

9964000

Annuals > 2 > balance Sheet > receivables

28553000

Annuals > 2 > balance Sheet > inventories

260808000

Annuals > 2 > balance Sheet > total Current Assets

426449000

Annuals > 2 > balance Sheet > property Plant Equipment

247137000

Annuals > 2 > balance Sheet > total Assets

724955000

Annuals > 2 > balance Sheet > payables

126840000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

272535000

Annuals > 2 > balance Sheet > total Liabilities

549553000

Annuals > 2 > balance Sheet > equity

175401000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

29151000

Annuals > 2 > cash Flow > depreciation

47851000

Annuals > 2 > cash Flow > change In Working Capital

-84671000

Annuals > 2 > cash Flow > cash From Operations

-13118000

Annuals > 2 > cash Flow > capital Expenditures

34864000

Annuals > 2 > cash Flow > cash From Investing

-38634000

Annuals > 2 > cash Flow > cash From Financing

9778000

Annuals > 2 > cash Flow > net Change In Cash

-41974000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5825876151238074

Annuals > 2 > ratios > PB

0.6275998415060348

Annuals > 2 > ratios > ROE

16.619631587049106

Annuals > 2 > ratios > ROA

4.021077170307122

Annuals > 2 > ratios > FCF

-47982000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07005643118388681

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

570313000

Annuals > 3 > income Statement > cost Of Revenue

390091000

Annuals > 3 > income Statement > gross Profit

180222000

Annuals > 3 > income Statement > operating Expenses

547013000

Annuals > 3 > income Statement > operating Income

23300000

Annuals > 3 > income Statement > interest Expense

7550000

Annuals > 3 > income Statement > pretax Income

14604000

Annuals > 3 > income Statement > net Income

10670000

Annuals > 3 > income Statement > eps

0.25111192336129995

Annuals > 3 > income Statement > dividends Per Share

6046000

Annuals > 3 > income Statement > shares Outstanding

42491013

Annuals > 3 > income Statement > income Tax Expense

3934000

Annuals > 3 > income Statement > EBITDA

67129000

Annuals > 3 > income Statement > operating Margin

4.0854758702677305

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

152656000

Annuals > 3 > balance Sheet > short Term Investments

860000

Annuals > 3 > balance Sheet > receivables

31233000

Annuals > 3 > balance Sheet > inventories

177243000

Annuals > 3 > balance Sheet > total Current Assets

375268000

Annuals > 3 > balance Sheet > property Plant Equipment

240144000

Annuals > 3 > balance Sheet > total Assets

668666000

Annuals > 3 > balance Sheet > payables

122859000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

249526000

Annuals > 3 > balance Sheet > total Liabilities

516564000

Annuals > 3 > balance Sheet > equity

152101000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

10670000

Annuals > 3 > cash Flow > depreciation

40904000

Annuals > 3 > cash Flow > change In Working Capital

30132000

Annuals > 3 > cash Flow > cash From Operations

89048000

Annuals > 3 > cash Flow > capital Expenditures

34632000

Annuals > 3 > cash Flow > cash From Investing

-40246000

Annuals > 3 > cash Flow > cash From Financing

-105100000

Annuals > 3 > cash Flow > net Change In Cash

-56298000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.25111192336129995

Annuals > 3 > ratios > PB

0.6145931229906445

Annuals > 3 > ratios > ROE

7.015075509036758

Annuals > 3 > ratios > ROA

1.59571445235738

Annuals > 3 > ratios > FCF

54416000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0954142725135145

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.02086768192421915

Valuation > metrics > PB

1.4083112535993114

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.3358268768367618

Profitability > metrics > ROA

-0.4804317479975338

Profitability > metrics > Net Margin

-0.014562164261212866

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7606124024104255

Risk > metrics > Interest Coverage

0.49335548172757476

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.652522693687988

Liquidity > metrics > Quick Ratio

2.4256975747867227

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

6

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

9

Prev Risks > 2

-11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:07.272Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-09-30

Earnings History > 1 > report Date

2019-11-14

Earnings History > 1 > date

2019-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-06-30

Earnings History > 2 > report Date

2019-08-26

Earnings History > 2 > date

2019-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-03-31

Earnings History > 3 > report Date

2019-05-14

Earnings History > 3 > date

2019-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-