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- Ticker
- ECNL.MI
- Price
- 1.22
- Stock movement up
- +0.02 (1.49%)
- Company name
- Aquafil SpA
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Textile Manufacturing
- Market cap
- 50.95M
- Ent value
- 462.86M
- Price/Sales
- 0.09
- Price/Book
- 0.41
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 0.12%
- Trailing P/E
- -
- Forward P/E
- 17.49
- PEG
- -
- EPS growth
- -
- 1 year return
- -58.58%
- 3 year return
- -41.61%
- 5 year return
- -18.12%
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
ECNL.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 0.95 |
| Price to FCF | 1.73 |
| Price to EBITDA | 4.10 |
| EV to EBITDA | 37.27 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.09 |
| Price to Book | 0.41 |
| EV to Sales | 0.83 |
FINANCIALS
Per share
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Per share data
| Current share count | 41.62M |
| EPS (TTM) | -0.56 |
| FCF per share (TTM) | 0.59 |
Income statement
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Income statement data
| Revenue (TTM) | 554.71M |
| Gross profit (TTM) | 123.54M |
| Operating income (TTM) | -9.79M |
| Net income (TTM) | -27.85M |
| EPS (TTM) | -0.56 |
| EPS (1y forward) | 0.07 |
Margins
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Margins data
| Gross margin (TTM) | 22.27% |
| Operating margin (TTM) | -1.77% |
| Profit margin (TTM) | -5.02% |
Balance Sheet
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Balance Sheet data
| Cash | 140.14M |
| Net receivables | 27.54M |
| Total current assets | 380.12M |
| Goodwill | 15.59M |
| Intangible assets | 16.98M |
| Property, plant and equipment | 0.00 |
| Total assets | 675.78M |
| Accounts payable | 113.99M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 242.46M |
| Total liabilities | 552.05M |
| Shareholder's equity | 123.74M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 53.73M |
| Capital expenditures (TTM) | 24.24M |
| Free cash flow (TTM) | 29.49M |
| Dividends paid (TTM) | 35.00K |
Financial returns
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Financial returns data
| Return on Equity | -22.50% |
| Return on Assets | -4.12% |
| Return on Invested Capital | -21.97% |
| Cash Return on Invested Capital | 23.27% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.23 |
| Daily high | 1.23 |
| Daily low | 1.20 |
| Daily Volume | 77K |
| All-time high | 13.30 |
| 1y analyst estimate | 3.80 |
| Beta | 1.43 |
| EPS (TTM) | -0.56 |
| Dividend per share | - |
| Ex-div date | 8 May 2023 |
| Next earnings date | 12 May 2025 |
Downside potential
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Downside potential data
| ECNL.MI | S&P500 | |
| Current price drop from All-time high | -90.80% | -12.04% |
| Highest price drop | -91.35% | -56.47% |
| Date of highest drop | 18 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -50.08% | -11.07% |
| Avg time to new high | 60 days | 12 days |
| Max time to new high | 1872 days | 1805 days |
COMPANY DETAILS
Marketcap
50.95M
Marketcap category
Small-cap
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 the textile flooring sector, as well as used in hotels, airports, offices, etc., and residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparels; and polymers 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. The company markets its products under the Dryarn and ECONYL brands. The company was founded in 1965 and is headquartered in Arco, Italy. Aquafil S.p.A. operates as a subsidiary of Aquafin Holding S.p.A.
Employees
2637
Website
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
ARCO, Italy, March 27, 2025 (GLOBE NEWSWIRE) -- Aquafil S.p.A. (MI: ECNL) (OTCQX: ECNLF), a pioneer in the circular economy also thanks to the ECONYL® regeneration system, today announced that it will...
March 27, 2025
Dallas, Texas--(Newsfile Corp. - March 19, 2025) - Aquafil Group (MI: ECNL): Stonegate Capital Partners updates coverage on Aquafil Group (MI: ECNL). In 4Q24, ECNL observed continued improvement withi...
March 19, 2025
Aquafil SPA Integral to The Standard’s AdoptionARCO, Italy, Oct. 16, 2024 (GLOBE NEWSWIRE) -- Aquafil SpA (ECNLF:OTCQX – ECNL:IM), based in Arco (TN) Italy and a pioneer of the circular economy, today...
October 16, 2024
ARCO, Italy, Sept. 24, 2024 (GLOBE NEWSWIRE) -- Aquafil S.p.A. (MI: ECNL) (OTCQX: ECNLF), a pioneer in the circular economy also thanks to the ECONYL® regeneration system, announced today it will part...
September 24, 2024
Dallas, Texas--(Newsfile Corp. - September 3, 2024) - Aquafil Group (MI: ECNL): Stonegate Capital Partners updates coverage on Aquafil Group (MI: ECNL). To view the full announcement, including downlo...
September 3, 2024
Design is the Key to More Sustainable ProductionARCO, Italy, Aug. 26, 2024 (GLOBE NEWSWIRE) -- Aquafil SpA (ECNLF:OTCQX – ECNL:IM), based in Arco (TN) Italy and a pioneer of the circular economy, toda...
August 26, 2024
Believes now is the time to move from a linear to a circular economic modelARCO, Italy, June 20, 2024 (GLOBE NEWSWIRE) -- Aquafil SpA (ECNLF:OTCQX – ECNL:IM), based in Arco (TN) Italy and a pioneer of...
June 20, 2024
Dallas, Texas--(Newsfile Corp. - May 20, 2024) - Aquafil Group (MI: ECNL): Stonegate Capital Partners updates coverage on Aquafil Group (MI: ECNL). To view the full announcement, including downloadabl...
May 20, 2024