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

LSE - LSE Delayed price. Currency in EUR
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2.9150+0.1450 (+5.23%)
At close: 04:45PM GMT
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) 1.51
52-week change 3-45.63%
S&P500 52-week change 315.38%
52-week high 36.3200
52-week low 32.2150
50-day moving average 32.8528
200-day moving average 34.0457

Share statistics

Avg vol (3-month) 31.09k
Avg vol (10-day) 3982
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 820.07M
% held by insiders 150.24%
% held by institutions 112.48%
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 2022
Most-recent quarter (mrq)30 Sept 2023


Profit margin -2.36%
Operating margin (ttm)-4.93%

Management effectiveness

Return on assets (ttm)0.47%
Return on equity (ttm)-8.46%

Income statement

Revenue (ttm)595.57M
Revenue per share (ttm)11.93
Quarterly revenue growth (yoy)-28.00%
Gross profit (ttm)385.24M
Net income avi to common (ttm)-14.05M
Diluted EPS (ttm)0.3190
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)128.74M
Total cash per share (mrq)2.58
Total debt (mrq)391.51M
Total debt/equity (mrq)277.40%
Current ratio (mrq)1.79
Book value per share (mrq)2.83

Cash flow statement

Operating cash flow (ttm)23.3M
Levered free cash flow (ttm)20.73M