AQUAFIL SPA (ECNL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ECNL - IT0005241192 - Common Stock
1.394 EUR
-0.02 (-1.41%)
Taking everything into account, ECNL scores 3 out of 10 in our fundamental rating. ECNL was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of ECNL have multiple concerns. 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
In the past year ECNL has reported negative net income.
In the past year ECNL had a positive cash flow from operations.
In multiple years ECNL reported negative net income over the last 5 years.
ECNL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.66%, ECNL is doing worse than 77.08% of the companies in the same industry.
The Return On Equity of ECNL (-7.47%) is worse than 79.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.14%, ECNL is doing worse than 77.08% of the companies in the same industry.
| 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
ECNL has a Operating Margin of 1.38%. This is in the lower half of the industry: ECNL underperforms 77.08% of its industry peers.
ECNL's Operating Margin has declined in the last couple of years.
The Gross Margin of ECNL (33.12%) is worse than 89.58% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ECNL is destroying value.
Compared to 1 year ago, ECNL has more shares outstanding
ECNL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ECNL has been reduced compared to a year ago.
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.
ECNL has a Altman-Z score of 1.92. This is in the lower half of the industry: ECNL underperforms 64.58% of its industry peers.
ECNL has a Debt/Equity ratio of 1.71. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.71, ECNL is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACC0.35
WACC6.17%
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 (1.51) which is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that ECNL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, ECNL is doing worse than 66.67% of the companies in the same industry.
| 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 -5.19% in the past year.
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
The Earnings Per Share is expected to grow by 34.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.48% on average over the next years.
EPS Next Y131.21%
EPS Next 2Y60.42%
EPS Next 3Y38.88%
EPS Next 5Y34.39%
Revenue Next Year5.02%
Revenue Next 2Y4.59%
Revenue Next 3Y4.51%
Revenue Next 5Y4.48%
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.
The Price/Forward Earnings ratio is 8.80, which indicates a very decent valuation of ECNL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECNL indicates a rather cheap valuation: ECNL is cheaper than 100.00% of the companies listed 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 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECNL is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
ECNL's 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 38.88% 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 3Y38.88%
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 2.80. ECNL pays more dividend than 97.92% 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 2Y60.42%
EPS Next 3Y38.88%
BIT:ECNL (11/28/2025, 5:26:02 PM)
1.394
-0.02 (-1.41%)
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 Cap102.00M
Revenue(TTM)542.13M
Net Income(TTM)-10.18M
Analysts86.67
Price Target2.01 (44.19%)
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)-4.84%
PT rev (3m)-20.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.8 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 6.15 | ||
| P/B | 0.75 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.16
Fwd EY11.36%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.23
OCFY16.26%
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 | 1.92 |
F-Score6
WACC6.17%
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 Y131.21%
EPS Next 2Y60.42%
EPS Next 3Y38.88%
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 Year5.02%
Revenue Next 2Y4.59%
Revenue Next 3Y4.51%
Revenue Next 5Y4.48%
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%
AQUAFIL SPA / ECNL.MI FAQ
What is the fundamental rating for ECNL stock?
ChartMill assigns a fundamental rating of 3 / 10 to ECNL.MI.
What is the valuation status of AQUAFIL SPA (ECNL.MI) stock?
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 financial health for ECNL stock?
The financial health rating of AQUAFIL SPA (ECNL.MI) is 2 / 10.