AQUAFIL SPA (ECNL.MI) Stock Fundamental Analysis
BIT:ECNL - Euronext Milan - IT0005241192 - Common Stock - Currency: EUR
Taking everything into account, ECNL scores 3 out of 10 in our fundamental rating. ECNL was compared to 43 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's Return On Assets of -3.37% is on the low side compared to the rest of the industry. ECNL is outperformed by 81.40% of its industry peers.
Looking at the Return On Equity, with a value of -13.93%, ECNL is doing worse than 86.05% of the companies in the same industry.
ECNL's Return On Invested Capital of 0.89% is on the low side compared to the rest of the industry. ECNL is outperformed by 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.37% | ||
| ROE | -13.93% | ||
| ROIC | 0.89% |
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 0.62%, ECNL is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ECNL has declined.
With a Gross Margin value of 32.19%, ECNL is not doing good in the industry: 93.02% of the companies in the same industry are doing better.
ECNL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.62% | ||
| PM (TTM) | N/A | ||
| GM | 32.19% |
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.
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.
ECNL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.85 indicates that ECNL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ECNL (1.85) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that ECNL has dependencies on debt financing.
The Debt to Equity ratio of ECNL (1.55) is worse than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.14
WACC6.22%
2.3 Liquidity
A Current Ratio of 1.54 indicates that ECNL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.54, ECNL is in line with its industry, outperforming 58.14% of the companies in the same industry.
ECNL has a Quick Ratio of 1.54. 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 (0.69) is worse than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.69 |
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 -6.00% 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%9.24%
Revenue 1Y (TTM)-6%
Revenue growth 3Y-1.64%
Revenue growth 5Y-0.25%
Sales Q2Q%-2.71%
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 33.51% on average per year.
ECNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.29% yearly.
EPS Next Y146.73%
EPS Next 2Y63.06%
EPS Next 3Y38.32%
EPS Next 5Y33.51%
Revenue Next Year8.02%
Revenue Next 2Y5.7%
Revenue Next 3Y5.75%
Revenue Next 5Y4.29%
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
ECNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ECNL is valuated reasonably with a Price/Forward Earnings ratio of 10.90.
Based on the Price/Forward Earnings ratio, ECNL is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, ECNL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
ECNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ECNL is cheaper than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.24 |
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 38.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.06%
EPS Next 3Y38.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.41%, ECNL is a good candidate for dividend investing.
ECNL's Dividend Yield is rather good when compared to the industry average which is at 3.38. ECNL pays more dividend than 95.35% of the companies in the same industry.
ECNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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 2Y63.06%
EPS Next 3Y38.32%
BIT:ECNL (7/18/2025, 7:00:00 PM)
1.406
-0.01 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners4.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.88M
Analysts86.67
Price Target2.51 (78.52%)
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)1
Avg EPS beat(2)-70.6%
Min EPS beat(2)-152.07%
Max EPS beat(2)10.88%
EPS beat(4)1
Avg EPS beat(4)-157.87%
Min EPS beat(4)-292.23%
Max EPS beat(4)10.88%
EPS beat(8)1
Avg EPS beat(8)-119.49%
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)-15.51%
Min Revenue beat(2)-16.47%
Max Revenue beat(2)-14.55%
Revenue beat(4)0
Avg Revenue beat(4)-11.83%
Min Revenue beat(4)-16.47%
Max Revenue beat(4)-3.68%
Revenue beat(8)0
Avg Revenue beat(8)-11.91%
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)-5.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.9 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 4.42 | ||
| P/B | 0.65 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.13
Fwd EY9.18%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.32
OCFY22.6%
SpS11.17
BVpS2.16
TBVpS1.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.37% | ||
| ROE | -13.93% | ||
| ROCE | 1.2% | ||
| ROIC | 0.89% | ||
| ROICexc | 1.28% | ||
| ROICexgc | 1.43% | ||
| OM | 0.62% | ||
| PM (TTM) | N/A | ||
| GM | 32.19% | ||
| 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
ROICexcg growth 3Y-49.05%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.15 | ||
| Cap/Depr | 46.35% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.85 |
F-Score5
WACC6.22%
ROIC/WACC0.14
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%9.24%
EPS Next Y146.73%
EPS Next 2Y63.06%
EPS Next 3Y38.32%
EPS Next 5Y33.51%
Revenue 1Y (TTM)-6%
Revenue growth 3Y-1.64%
Revenue growth 5Y-0.25%
Sales Q2Q%-2.71%
Revenue Next Year8.02%
Revenue Next 2Y5.7%
Revenue Next 3Y5.75%
Revenue Next 5Y4.29%
EBIT growth 1Y154.94%
EBIT growth 3Y-48.3%
EBIT growth 5Y-27.91%
EBIT Next Year1135.82%
EBIT Next 3Y138.59%
EBIT Next 5Y80.75%
FCF growth 1Y-104.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.07%
OCF growth 3Y-36.08%
OCF growth 5Y-10.4%