AQUAFIL SPA (ECNL.MI) Stock Fundamental Analysis

BIT:ECNL • IT0005241192

1.446 EUR
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

3

ECNL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • Looking at the Return On Assets, with a value of -1.66%, ECNL is doing worse than 84.09% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -7.47%, ECNL is doing worse than 84.09% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.14%, ECNL is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
Industry RankSector 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
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

  • With a Operating Margin value of 1.38%, ECNL is not doing good in the industry: 84.09% of the companies in the same industry are doing better.
  • ECNL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.12%, ECNL is doing worse than 93.18% of the companies in the same industry.
  • ECNL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

2

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.
  • ECNL has more shares outstanding than it did 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 1.92 indicates that ECNL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ECNL (1.92) is comparable to the rest of the industry.
  • ECNL has a Debt/Equity ratio of 1.71. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.71, ECNL is doing worse than 79.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF N/A
Altman-Z 1.92
ROIC/WACC0.34
WACC6.25%
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 1.51. 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 50.00% of its industry peers.
  • A Quick Ratio of 0.68 indicates that ECNL may have some problems paying its short term obligations.
  • ECNL's Quick ratio of 0.68 is on the low side compared to the rest of the industry. ECNL is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.68
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

3

3. Growth

3.1 Past

  • ECNL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.60%, which is quite impressive.
  • The Revenue has decreased by -5.19% 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%55.92%
Revenue 1Y (TTM)-5.19%
Revenue growth 3Y-1.64%
Revenue growth 5Y-0.25%
Sales Q2Q%-5.53%

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 34.39% on average per year.
  • Based on estimates for the next years, ECNL will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
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 5Y3.78%

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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ECNL. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 10.40, which indicates a very decent valuation of ECNL.
  • Based on the Price/Forward Earnings ratio, ECNL is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
  • ECNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 10.4
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 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECNL is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.86
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.
  • A more expensive valuation may be justified as ECNL's earnings are expected to grow with 35.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.22%
EPS Next 3Y35.68%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.41%, ECNL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.88, ECNL pays a better dividend. On top of this ECNL pays more dividend than 100.00% of the companies listed in the same industry.
  • ECNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

AQUAFIL SPA

BIT:ECNL (2/27/2026, 7:00:00 PM)

1.446

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-13
Earnings (Next)03-12
Inst Owners3.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap105.80M
Revenue(TTM)542.13M
Net Income(TTM)-10.18M
Analysts82.22
Price Target1.87 (29.32%)
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)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)-6.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-107.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.4
P/S 0.13
P/FCF N/A
P/OCF 6.38
P/B 0.78
P/tB 0.97
EV/EBITDA 4.86
EPS(TTM)-0.28
EYN/A
EPS(NY)0.14
Fwd EY9.61%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.23
OCFY15.67%
SpS11.03
BVpS1.86
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.92
F-Score6
WACC6.25%
ROIC/WACC0.34
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%55.92%
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%-5.53%
Revenue Next Year-5.44%
Revenue Next 2Y2%
Revenue Next 3Y2.79%
Revenue Next 5Y3.78%
EBIT growth 1Y164.35%
EBIT growth 3Y-48.3%
EBIT growth 5Y-27.91%
EBIT Next Year905.22%
EBIT Next 3Y128.25%
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%

AQUAFIL SPA / ECNL.MI 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.


Can you provide the profitability details for AQUAFIL SPA?

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


How financially healthy is AQUAFIL SPA?

The financial health rating of AQUAFIL SPA (ECNL.MI) is 2 / 10.


What is the earnings growth outlook for AQUAFIL SPA?

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