AQUAFIL SPA (ECNL.MI) Fundamental Analysis & Valuation

BIT:ECNL • IT0005241192

Current stock price

1.43 EUR
-0.01 (-0.69%)
Last:

This ECNL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ECNL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ECNL has reported negative net income.
  • In the past year ECNL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ECNL reported negative net income in multiple years.
  • Of the past 5 years ECNL 4 years had a positive operating cash flow.
ECNL.MI Yearly Net Income VS EBIT VS OCF VS FCFECNL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • ECNL's Return On Assets of -1.45% is on the low side compared to the rest of the industry. ECNL is outperformed by 72.09% of its industry peers.
  • Looking at the Return On Equity, with a value of -6.92%, ECNL is doing worse than 74.42% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.07%, ECNL is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.45%
ROE -6.92%
ROIC 2.07%
ROA(3y)-0.73%
ROA(5y)-0.1%
ROE(3y)-4.77%
ROE(5y)-1.37%
ROIC(3y)N/A
ROIC(5y)N/A
ECNL.MI Yearly ROA, ROE, ROICECNL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • ECNL has a worse Operating Margin (1.52%) than 69.77% of its industry peers.
  • In the last couple of years the Operating Margin of ECNL has declined.
  • ECNL has a worse Gross Margin (33.25%) than 88.37% of its industry peers.
  • ECNL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.52%
PM (TTM) N/A
GM 33.25%
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%
ECNL.MI Yearly Profit, Operating, Gross MarginsECNL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ECNL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ECNL 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.
  • The debt/assets ratio for ECNL has been reduced compared to a year ago.
ECNL.MI Yearly Shares OutstandingECNL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ECNL.MI Yearly Total Debt VS Total AssetsECNL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 1.93 indicates that ECNL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ECNL has a Altman-Z score of 1.93. This is comparable to the rest of the industry: ECNL outperforms 48.84% of its industry peers.
  • A Debt/Equity ratio of 2.12 is on the high side and indicates that ECNL has dependencies on debt financing.
  • The Debt to Equity ratio of ECNL (2.12) is worse than 79.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACC0.33
WACC6.2%
ECNL.MI Yearly LT Debt VS Equity VS FCFECNL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • ECNL has a Current Ratio of 1.84. This is a normal value and indicates that ECNL is financially healthy and should not expect problems in meeting its short term obligations.
  • ECNL's Current ratio of 1.84 is fine compared to the rest of the industry. ECNL outperforms 72.09% of its industry peers.
  • A Quick Ratio of 0.96 indicates that ECNL may have some problems paying its short term obligations.
  • ECNL's Quick ratio of 0.96 is fine compared to the rest of the industry. ECNL outperforms 67.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 0.96
ECNL.MI Yearly Current Assets VS Current LiabilitesECNL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ECNL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.60% over the past year.
  • Looking at the last year, ECNL shows a decrease in Revenue. The Revenue has decreased by -5.19% in the last year.
  • ECNL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.25% yearly.
EPS 1Y (TTM)36.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.19%
Revenue growth 3Y-1.64%
Revenue growth 5Y-0.25%
Sales Q2Q%-5.75%

3.2 Future

  • ECNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.39% yearly.
  • ECNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
EPS Next Y97.51%
EPS Next 2Y58.22%
EPS Next 3Y35.68%
EPS Next 5Y34.39%
Revenue Next Year-5.44%
Revenue Next 2Y2%
Revenue Next 3Y2.79%
Revenue Next 5Y4.16%

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.
ECNL.MI Yearly Revenue VS EstimatesECNL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
ECNL.MI Yearly EPS VS EstimatesECNL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4

More info and screens

Find the best growth stocksShow best growing peers

5

4. ECNL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ECNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 10.29, the valuation of ECNL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ECNL is valued cheaper than 93.02% of the companies in the same industry.
  • ECNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE N/A
Fwd PE 10.29
ECNL.MI Price Earnings VS Forward Price EarningsECNL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECNL is valued cheaper than 90.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.99
ECNL.MI Per share dataECNL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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 35.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.22%
EPS Next 3Y35.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ECNL.MI Dividend Analysis

5.1 Amount

  • ECNL has a Yearly Dividend Yield of 8.41%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.11, ECNL pays a better dividend. On top of this ECNL pays more dividend than 97.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, ECNL pays a better dividend.
Industry RankSector 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 2Y58.22%
EPS Next 3Y35.68%
ECNL.MI Yearly Income VS Free CF VS DividendECNL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

More info and screens

Find the best dividend stocksShow peers with best dividend

ECNL.MI Fundamentals: All Metrics, Ratios and Statistics

AQUAFIL SPA

BIT:ECNL (4/2/2026, 5:11:03 PM)

1.43

-0.01 (-0.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-12
Earnings (Next)05-14
Inst Owners4.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap104.63M
Revenue(TTM)542.13M
Net Income(TTM)-9.33M
Analysts82.22
Price Target1.84 (28.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-112.25%
Min EPS beat(2)-149.02%
Max EPS beat(2)-75.49%
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)-19.23%
Min Revenue beat(2)-22.55%
Max Revenue beat(2)-15.91%
Revenue beat(4)0
Avg Revenue beat(4)-16.1%
Min Revenue beat(4)-22.55%
Max Revenue beat(4)-11.37%
Revenue beat(8)0
Avg Revenue beat(8)-13.76%
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)-1.82%
PT rev (3m)-1.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-136.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.29
P/S 0.13
P/FCF N/A
P/OCF 4.32
P/B 0.78
P/tB 0.97
EV/EBITDA 4.99
EPS(TTM)-0.28
EYN/A
EPS(NY)0.14
Fwd EY9.72%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.33
OCFY23.12%
SpS10.93
BVpS1.84
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.45%
ROE -6.92%
ROCE 2.78%
ROIC 2.07%
ROICexc 3.22%
ROICexgc 3.56%
OM 1.52%
PM (TTM) N/A
GM 33.25%
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-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Debt/EBITDA 4.37
Cap/Depr 48%
Cap/Sales 3.2%
Interest Coverage 250
Cash Conversion 36.95%
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 0.96
Altman-Z 1.93
F-Score5
WACC6.2%
ROIC/WACC0.33
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%N/A
EPS Next Y97.51%
EPS Next 2Y58.22%
EPS Next 3Y35.68%
EPS Next 5Y34.39%
Revenue 1Y (TTM)-5.19%
Revenue growth 3Y-1.64%
Revenue growth 5Y-0.25%
Sales Q2Q%-5.75%
Revenue Next Year-5.44%
Revenue Next 2Y2%
Revenue Next 3Y2.79%
Revenue Next 5Y4.16%
EBIT growth 1Y250.97%
EBIT growth 3Y-48.3%
EBIT growth 5Y-27.91%
EBIT Next Year905.22%
EBIT Next 3Y128.25%
EBIT Next 5Y80.75%
FCF growth 1Y90.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.83%
OCF growth 3Y-36.08%
OCF growth 5Y-10.4%

AQUAFIL SPA / ECNL.MI Fundamental Analysis FAQ

What is the fundamental rating for ECNL stock?

ChartMill assigns a fundamental rating of 3 / 10 to ECNL.MI.


Can you provide the valuation status for AQUAFIL SPA?

ChartMill assigns a valuation rating of 5 / 10 to AQUAFIL SPA (ECNL.MI). This can be considered as Fairly Valued.


What is the profitability of ECNL stock?

AQUAFIL SPA (ECNL.MI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ECNL stock?

The Earnings per Share (EPS) of AQUAFIL SPA (ECNL.MI) is expected to grow by 97.51% in the next year.