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Aquafil SpA (Aquafil SpA) Enterprise Value : $6.0 Mil (As of Jun. 05, 2024)


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What is Aquafil SpA Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Aquafil SpA's Enterprise Value is $6.0 Mil. Aquafil SpA's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-18.0 Mil. Therefore, Aquafil SpA's EV-to-EBIT ratio for today is -0.34.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aquafil SpA's Enterprise Value is $6.0 Mil. Aquafil SpA's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $37.2 Mil. Therefore, Aquafil SpA's EV-to-EBITDA ratio for today is 0.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aquafil SpA's Enterprise Value is $6.0 Mil. Aquafil SpA's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $596.6 Mil. Therefore, Aquafil SpA's EV-to-Revenue ratio for today is 0.01.


Aquafil SpA Enterprise Value Historical Data

The historical data trend for Aquafil SpA's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aquafil SpA Enterprise Value Chart

Aquafil SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - - - 550.30 562.51

Aquafil SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 154.63 563.71 154.75 562.51 6.91

Competitive Comparison of Aquafil SpA's Enterprise Value

For the Textile Manufacturing subindustry, Aquafil SpA's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aquafil SpA's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aquafil SpA's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Aquafil SpA's Enterprise Value falls into.



Aquafil SpA Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Aquafil SpA's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Aquafil SpA's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aquafil SpA  (OTCPK:ECNLF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Aquafil SpA's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6.047/-18.048
=-0.34

Aquafil SpA's current Enterprise Value is $6.0 Mil.
Aquafil SpA's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Aquafil SpA's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6.047/37.243
=0.16

Aquafil SpA's current Enterprise Value is $6.0 Mil.
Aquafil SpA's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $37.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Aquafil SpA's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6.047/596.636
=0.01

Aquafil SpA's current Enterprise Value is $6.0 Mil.
Aquafil SpA's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $596.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aquafil SpA Enterprise Value Related Terms

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Aquafil SpA (Aquafil SpA) Business Description

Traded in Other Exchanges
Address
Via Linfano, 9, Arco, Trento, ITA, 38062
Aquafil SpA is engaged in the business of manufacturing polyamides. The company offers fibers for the clothing industry (underwear, hosiery, and technical sports clothing) and textile flooring (carpets and rugs). The company also provides engineering services like the supply of complete production plants, supervision of erection and startups, and designing of plants.

Aquafil SpA (Aquafil SpA) Headlines