AQUAFIL SPA (ECNL.MI) Stock Fundamental Analysis

BIT:ECNL • IT0005241192

1.396 EUR
0 (0%)
Last: Feb 18, 2026, 05:26 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ECNL. ECNL was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. ECNL has a bad profitability rating. Also its financial health evaluation is rather negative. ECNL is valued correctly, 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.
  • ECNL had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -1.66%, ECNL is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
  • The Return On Equity of ECNL (-7.47%) is worse than 83.33% of its industry peers.
  • The Return On Invested Capital of ECNL (2.14%) is worse than 79.17% of its industry peers.
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

  • ECNL has a Operating Margin of 1.38%. This is amonst the worse of the industry: ECNL underperforms 81.25% of its industry peers.
  • In the last couple of years the Operating Margin of ECNL has declined.
  • Looking at the Gross Margin, with a value of 33.12%, ECNL is doing worse than 95.83% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECNL is destroying value.
  • ECNL has more shares outstanding than it did 1 year ago.
  • ECNL has more shares outstanding than it did 5 years ago.
  • ECNL has a better debt/assets ratio than last year.
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

  • ECNL has an Altman-Z score of 1.92. 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 (1.92) 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.
  • ECNL has a Debt to Equity ratio of 1.71. This is amonst the worse of the industry: ECNL underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF N/A
Altman-Z 1.92
ROIC/WACC0.35
WACC6.19%
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

  • A Current Ratio of 1.51 indicates that ECNL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.51, ECNL is in line with its industry, outperforming 45.83% of the companies in the same industry.
  • 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 70.83% 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

  • The Earnings Per Share has grown by an impressive 36.60% over the past year.
  • ECNL shows a decrease in Revenue. In the last year, the revenue decreased by -5.19%.
  • Measured over the past years, ECNL shows a decrease in Revenue. The Revenue has been decreasing by -0.25% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
  • A Price/Forward Earnings ratio of 10.04 indicates a reasonable valuation of ECNL.
  • 87.50% of the companies in the same industry are more expensive than ECNL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ECNL to the average of the S&P500 Index (28.16), we can say ECNL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.04
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

  • ECNL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECNL is cheaper than 85.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.81
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

  • 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 1.77. ECNL pays more dividend than 100.00% of the companies in the same industry.
  • ECNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
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 (2/18/2026, 5:26:45 PM)

1.396

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 Cap102.15M
Revenue(TTM)542.13M
Net Income(TTM)-10.18M
Analysts82.22
Price Target1.87 (33.95%)
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)-11.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-136.99%
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 10.04
P/S 0.13
P/FCF N/A
P/OCF 6.16
P/B 0.75
P/tB 0.94
EV/EBITDA 4.81
EPS(TTM)-0.28
EYN/A
EPS(NY)0.14
Fwd EY9.96%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.23
OCFY16.24%
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
WACC6.19%
ROIC/WACC0.35
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.