Australia markets closed

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

LSE - LSE Delayed price. Currency in EUR
Add to watchlist
3.1200-0.0400 (-1.27%)
As of 03:28PM BST. Market open.
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) 1.53
52-week change 3-45.35%
S&P500 52-week change 324.78%
52-week high 35.9200
52-week low 30.0000
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 18.15%
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)31 Dec 2023


Profit margin -4.52%
Operating margin (ttm)-2.05%

Management effectiveness

Return on assets (ttm)-0.31%
Return on equity (ttm)-17.19%

Income statement

Revenue (ttm)571.73M
Revenue per share (ttm)11.18
Quarterly revenue growth (yoy)-22.70%
Gross profit (ttm)N/A
Net income avi to common (ttm)-25.85M
Diluted EPS (ttm)0.3190
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)163.36M
Total cash per share (mrq)3.27
Total debt (mrq)411.9M
Total debt/equity (mrq)328.86%
Current ratio (mrq)1.64
Book value per share (mrq)2.51

Cash flow statement

Operating cash flow (ttm)69.58M
Levered free cash flow (ttm)58.03M