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Aquafil S.p.A. (0ROH.L)

LSE - LSE Delayed price. Currency in EUR
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2.0200-0.8600 (-29.86%)
At close: 04:30PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3-45.35%
S&P500 52-week change 332.96%
52-week high 35.9200
52-week low 32.0150
50-day moving average 32.8893
200-day moving average 33.5526

Share statistics

Avg vol (3-month) 31.5k
Avg vol (10-day) 31.65k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 820.07M
% held by insiders 150.24%
% held by institutions 17.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -5.07%
Operating margin (ttm)2.00%

Management effectiveness

Return on assets (ttm)-0.50%
Return on equity (ttm)-20.40%

Income statement

Revenue (ttm)549.45M
Revenue per share (ttm)10.74
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)N/A
EBITDA 33.88M
Net income avi to common (ttm)-27.85M
Diluted EPS (ttm)0.3190
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)146.15M
Total cash per share (mrq)2.93
Total debt (mrq)389.13M
Total debt/equity (mrq)314.48%
Current ratio (mrq)1.57
Book value per share (mrq)2.48

Cash flow statement

Operating cash flow (ttm)53.73M
Levered free cash flow (ttm)42.99M