AQUAFIL SPA (ECNL.MI) Stock Fundamental Analysis
Europe - BIT:ECNL - IT0005241192 - Common Stock
1.923 EUR
+0.07 (+3.95%)
Overall ECNL gets a fundamental rating of 3 out of 10. We evaluated ECNL against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. ECNL may be in some trouble as it scores bad on both profitability and health. ECNL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ECNL had negative earnings in the past year.
ECNL had a positive operating cash flow in the past year.
In multiple years ECNL reported negative net income over the last 5 years.
Of the past 5 years ECNL 4 years had a positive operating cash flow.
1.2 Ratios
ECNL has a Return On Assets of -1.66%. This is in the lower half of the industry: ECNL underperforms 79.17% of its industry peers.
The Return On Equity of ECNL (-7.47%) is worse than 79.17% of its industry peers.
ECNL has a worse Return On Invested Capital (2.14%) than 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.66% | ||
| ROE | -7.47% | ||
| ROIC | 2.14% |
ROA(3y)-0.73%
ROA(5y)-0.1%
ROE(3y)-4.77%
ROE(5y)-1.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 1.38%, ECNL is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ECNL has declined.
ECNL's Gross Margin of 33.12% is on the low side compared to the rest of the industry. ECNL is outperformed by 91.67% of its industry peers.
In the last couple of years the Gross Margin of ECNL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | N/A | ||
| GM | 33.12% |
OM growth 3Y-47.44%
OM growth 5Y-27.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y0.29%
2. Health
2.1 Basic Checks
ECNL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ECNL has been increased compared to 1 year ago.
The number of shares outstanding for ECNL has been increased compared to 5 years ago.
Compared to 1 year ago, ECNL has an improved debt to assets ratio.
2.2 Solvency
ECNL has an Altman-Z score of 1.96. This is not the best score and indicates that ECNL is in the grey zone with still only limited risk for bankruptcy at the moment.
ECNL has a Altman-Z score (1.96) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.71 is on the high side and indicates that ECNL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.71, ECNL is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.32
WACC6.72%
2.3 Liquidity
ECNL has a Current Ratio of 1.51. This is a normal value and indicates that ECNL is financially healthy and should not expect problems in meeting its short term obligations.
ECNL has a Current ratio of 1.51. This is comparable to the rest of the industry: ECNL outperforms 58.33% of its industry peers.
ECNL has a Quick Ratio of 1.51. This is a bad value and indicates that ECNL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ECNL (0.68) is worse than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.60% over the past year.
The Revenue has decreased by -2.46% in the past year.
The Revenue has been decreasing by -0.25% on average over the past years.
EPS 1Y (TTM)36.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.1%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y-1.64%
Revenue growth 5Y-0.25%
Sales Q2Q%-2.48%
3.2 Future
Based on estimates for the next years, ECNL will show a very strong growth in Earnings Per Share. The EPS will grow by 33.47% on average per year.
The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y131.21%
EPS Next 2Y60.42%
EPS Next 3Y38.66%
EPS Next 5Y33.47%
Revenue Next Year5.02%
Revenue Next 2Y4.59%
Revenue Next 3Y4.51%
Revenue Next 5Y4.08%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ECNL. In the last year negative earnings were reported.
ECNL is valuated correctly with a Price/Forward Earnings ratio of 12.14.
ECNL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECNL is cheaper than 85.42% of the companies in the same industry.
ECNL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECNL is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.31 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ECNL's earnings are expected to grow with 38.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.42%
EPS Next 3Y38.66%
5. Dividend
5.1 Amount
ECNL has a Yearly Dividend Yield of 8.41%, which is a nice return.
ECNL's Dividend Yield is rather good when compared to the industry average which is at 3.07. ECNL pays more dividend than 95.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ECNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y60.42%
EPS Next 3Y38.66%
BIT:ECNL (10/22/2025, 3:31:20 PM)
1.923
+0.07 (+3.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners4.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap140.71M
Revenue(TTM)807.11M
Net Income(TTM)-10175000
Analysts86.67
Price Target2.11 (9.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.41% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.64%
Min Revenue beat(2)-15.91%
Max Revenue beat(2)-11.37%
Revenue beat(4)0
Avg Revenue beat(4)-14.58%
Min Revenue beat(4)-16.47%
Max Revenue beat(4)-11.37%
Revenue beat(8)0
Avg Revenue beat(8)-12.85%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-22.71%
EPS NY rev (3m)-33.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.14 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 8.48 | ||
| P/B | 1.03 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.16
Fwd EY8.23%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.23
OCFY11.79%
SpS11.03
BVpS1.86
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.66% | ||
| ROE | -7.47% | ||
| ROCE | 2.89% | ||
| ROIC | 2.14% | ||
| ROICexc | 3.03% | ||
| ROICexgc | 3.36% | ||
| OM | 1.38% | ||
| PM (TTM) | N/A | ||
| GM | 33.12% | ||
| FCFM | N/A |
ROA(3y)-0.73%
ROA(5y)-0.1%
ROE(3y)-4.77%
ROE(5y)-1.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-49.05%
ROICexgc growth 5Y-24.19%
ROICexc growth 3Y-48.55%
ROICexc growth 5Y-24.43%
OM growth 3Y-47.44%
OM growth 5Y-27.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y0.29%
F-Score6
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 50.44% | ||
| Cap/Sales | 3.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 25.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.96 |
F-Score6
WACC6.72%
ROIC/WACC0.32
Cap/Depr(3y)65.32%
Cap/Depr(5y)69.59%
Cap/Sales(3y)5.41%
Cap/Sales(5y)5.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.1%
EPS Next Y131.21%
EPS Next 2Y60.42%
EPS Next 3Y38.66%
EPS Next 5Y33.47%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y-1.64%
Revenue growth 5Y-0.25%
Sales Q2Q%-2.48%
Revenue Next Year5.02%
Revenue Next 2Y4.59%
Revenue Next 3Y4.51%
Revenue Next 5Y4.08%
EBIT growth 1Y164.35%
EBIT growth 3Y-48.3%
EBIT growth 5Y-27.91%
EBIT Next Year1102.62%
EBIT Next 3Y137.13%
EBIT Next 5Y80.75%
FCF growth 1Y64.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73%
OCF growth 3Y-36.08%
OCF growth 5Y-10.4%