Stock ECNL AQUAFIL S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aquafil S.p.A.

Equities

ECNL

IT0005241192

Textiles & Leather Goods

Real-time Borsa Italiana
Other stock markets
 11:44:59 2024-04-30 am EDT 		5-day change 1st Jan Change
3.435 EUR +2.69% Intraday chart for Aquafil S.p.A. +13.37% -0.15%
Apr. 16 Mid & Small" conference kicks off in London with Made in Italy champions AN
Apr. 16 Milan black jersey; Eurozone widens surplus AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 322.2 248 391.7 306.8 171.8 171.5 - -
Enterprise Value (EV) 1 571.8 38.24 571.9 564.7 426 401.5 369.5 339.5
P/E ratio 35 x 485 x 36.5 x 10.8 x -6.75 x 194 x 20.9 x 12.7 x
Yield 3.81% - 1.57% 3.91% - - 2.65% 3.78%
Capitalization / Revenue 0.58 x 0.56 x 0.68 x 0.44 x 0.3 x 0.28 x 0.27 x 0.26 x
EV / Revenue 1.04 x 0.09 x 1 x 0.81 x 0.75 x 0.66 x 0.58 x 0.51 x
EV / EBITDA 8.24 x 0.66 x 7.94 x 6.12 x 8.97 x 5.38 x 4.4 x 3.78 x
EV / FCF -72.1 x 1.18 x 11.6 x -11.8 x 10.5 x 3.95 x 5.19 x 7.09 x
FCF Yield -1.39% 84.7% 8.64% -8.5% 9.49% 25.3% 19.3% 14.1%
Price to Book 2.26 x 1.96 x 2.58 x 1.75 x - 1.39 x 1.29 x 1.21 x
Nbr of stocks (in thousands) 51,139 51,139 51,139 49,974 49,940 49,940 - -
Reference price 2 6.300 4.850 7.660 6.140 3.440 3.435 3.435 3.435
Announcement Date 3/13/20 3/11/21 3/15/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 551.5 446.9 574.3 697.1 571.8 606.5 641 662.9
EBITDA 1 69.41 58.36 72.08 92.26 47.5 74.64 84.05 89.78
EBIT 1 31.09 13.78 26.98 44.23 -1.133 21.5 28.92 34.82
Operating Margin 5.64% 3.08% 4.7% 6.34% -0.2% 3.55% 4.51% 5.25%
Earnings before Tax (EBT) 1 10.52 0.079 14.6 36.87 -25.99 1.558 11.01 18.43
Net income 1 9.005 0.595 10.67 29.15 -25.8 1.056 8.292 13.67
Net margin 1.63% 0.13% 1.86% 4.18% -4.51% 0.17% 1.29% 2.06%
EPS 2 0.1800 0.0100 0.2100 0.5700 -0.5100 0.0177 0.1640 0.2695
Free Cash Flow 1 -7.929 32.39 49.44 -47.98 40.43 101.7 71.15 47.9
FCF margin -1.44% 7.25% 8.61% -6.88% 7.07% 16.77% 11.1% 7.23%
FCF Conversion (EBITDA) - 55.5% 68.59% - 85.11% 136.25% 84.65% 53.35%
FCF Conversion (Net income) - 5,443.19% 463.35% - - 9,630.68% 858.02% 350.42%
Dividend per Share 2 0.2400 - 0.1200 0.2400 - - 0.0910 0.1300
Announcement Date 3/13/20 3/11/21 3/15/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 226.1 274.7 146.4 150.5 171.2 179.8 351 185 158.7 169.5 144.3 316.1 131.1 129.6 150.1 158.8 154.9 146.9 162.3
EBITDA 1 26.88 39.34 - 12.49 24.81 26.7 51.51 21.69 19.06 21.57 9.755 31.33 5.673 10.5 17.16 21.98 19.31 15.52 22
EBIT 1 4.036 15.98 8.274 0.849 13.9 - - 9.457 6.815 7.986 -3.88 4.106 -8.499 -2.369 3.597 8.348 5.606 1.705 7
Operating Margin 1.79% 5.82% 5.65% 0.56% 8.12% - - 5.11% 4.29% 4.71% -2.69% 1.3% -6.48% -1.83% 2.4% 5.26% 3.62% 1.16% 4.31%
Earnings before Tax (EBT) 1 - - - - - 12.23 24.13 - 3.885 4.644 -3.88 -2.078 -12.81 -11.1 -0.9815 3.826 1.143 -2.652 3
Net income 1 - 8.911 - - - 8.554 17.67 - - 3.291 -7.427 -4.136 -12.93 -8.7 -0.563 - - -2.402 2.2
Net margin - 3.24% - - - 4.76% 5.04% - - 1.94% -5.15% -1.31% -9.86% -6.71% -0.38% - - -1.63% 1.36%
EPS 2 - - - - - - - - - - - - - - -0.0150 0.0550 0.0200 -0.0450 0.0400
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 8/28/20 9/1/21 11/11/21 3/15/22 5/12/22 8/30/22 8/30/22 11/8/22 3/16/23 5/11/23 8/31/23 8/31/23 11/9/23 3/14/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 250 - 180 258 254 230 198 168
Net Cash position 1 - 210 - - - - - -
Leverage (Debt/EBITDA) 3.597 x - 2.5 x 2.795 x 5.352 x 3.081 x 2.356 x 1.871 x
Free Cash Flow 1 -7.93 32.4 49.4 -48 40.4 102 71.2 47.9
ROE (net income / shareholders' equity) 6.29% 0.44% 9.02% 17.8% -14.6% 4.9% 10.5% 12.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.790 2.480 2.970 3.510 - 2.480 2.660 2.830
Cash Flow per Share - - - - - - - -
Capex 1 48.2 27.9 39.6 34.9 29.2 26.3 25.5 24.6
Capex / Sales 8.74% 6.24% 6.9% 5% 5.1% 4.34% 3.98% 3.7%
Announcement Date 3/13/20 3/11/21 3/15/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aquafil S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.435 EUR
Average target price
4.45 EUR
Spread / Average Target
+29.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Synthetic Fabrics

1st Jan change Capi.
AQUAFIL S.P.A. Stock Aquafil S.p.A.
-0.15% 183M
XINFENGMING GROUP CO., LTD. Stock Xinfengming Group Co., Ltd.
+0.63% 2.97B
TAYHO ADVANCED MATERIALS GROUP CO., LTD. Stock Tayho Advanced Materials Group Co., Ltd.
-29.14% 1.25B
BILLION INDUSTRIAL HOLDINGS LIMITED Stock Billion Industrial Holdings Limited
-1.79% 1.19B
JIANGSU HUAXICUN CO.,LTD. Stock Jiangsu Huaxicun Co.,Ltd.
-7.41% 918M
XINXIANG CHEMICAL FIBER CO., LTD. Stock Xinxiang Chemical Fiber Co., Ltd.
+29.10% 820M
SHINKONG SYNTHETIC FIBERS CORPORATION Stock Shinkong Synthetic Fibers Corporation
+9.97% 846M
GARWARE TECHNICAL FIBRES LIMITED Stock Garware Technical Fibres Limited
-3.74% 770M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+29.16% 601M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+14.52% 495M
Synthetic Fabrics
  1. Stock Market
  2. Equities
  3. ECNL Stock
  4. Financials Aquafil S.p.A.