AQUAFIL SPA (ECNL.MI) Fundamental Analysis & Valuation

BIT:ECNL • IT0005241192

Current stock price

1.436 EUR
+0.03 (+2.28%)
Last:

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

2

1. ECNL.MI Profitability Analysis

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 2025 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of -1.45%, ECNL is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
  • ECNL has a Return On Equity of -6.92%. This is in the lower half of the industry: ECNL underperforms 78.05% of its industry peers.
  • The Return On Invested Capital of ECNL (2.07%) is worse than 70.73% of its industry peers.
Industry RankSector Rank
ROA -1.45%
ROE -6.92%
ROIC 2.07%
ROA(3y)-2.32%
ROA(5y)-0.27%
ROE(3y)-11.51%
ROE(5y)-2.18%
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 2025 0 10 -10 20 -20

1.3 Margins

  • The Operating Margin of ECNL (1.52%) is worse than 68.29% of its industry peers.
  • In the last couple of years the Operating Margin of ECNL has grown nicely.
  • With a Gross Margin value of 33.25%, ECNL is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ECNL has remained more or less at the same level.
Industry RankSector Rank
OM 1.52%
PM (TTM) N/A
GM 33.25%
OM growth 3Y-29.12%
OM growth 5Y6.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.8%
GM growth 5Y-0.24%
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 2025 0 10 20 30

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2

2. ECNL.MI Health Analysis

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.
  • Compared to 1 year ago, ECNL has about the same amount of shares outstanding.
  • ECNL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ECNL has a worse debt to assets ratio.
ECNL.MI Yearly Shares OutstandingECNL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • ECNL has an Altman-Z score of 1.93. 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.
  • Looking at the Altman-Z score, with a value of 1.93, ECNL is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • A Debt/Equity ratio of 2.12 is on the high side and indicates that ECNL has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.12, ECNL is doing worse than 82.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACC0.33
WACC6.29%
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 2025 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.
  • Looking at the Current ratio, with a value of 1.84, ECNL is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • A Quick Ratio of 0.96 indicates that ECNL may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.96, ECNL is doing good in the industry, outperforming 68.29% of the companies in the same industry.
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 2025 100M 200M 300M 400M

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3

3. ECNL.MI Growth Analysis

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.
  • Looking at the last year, ECNL shows a decrease in Revenue. The Revenue has decreased by -3.90% in the last 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%50.71%
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y-1.64%
Revenue growth 5Y-0.25%
Sales Q2Q%-5.75%

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 30.57% on average per year.
  • The Revenue is expected to grow by 4.16% on average over the next years.
EPS Next Y97.51%
EPS Next 2Y55.21%
EPS Next 3Y37.82%
EPS Next 5Y30.57%
Revenue Next Year-5.44%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.87%
Revenue Next 5Y4.16%

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

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4

4. ECNL.MI Valuation Analysis

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 12.71 indicates a correct valuation of ECNL.
  • 87.80% 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 (21.36), we can say ECNL is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.71
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

  • 87.80% of the companies in the same industry are more expensive than ECNL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5
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 37.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.21%
EPS Next 3Y37.82%

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6

5. ECNL.MI Dividend Analysis

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 2.38. ECNL pays more dividend than 97.56% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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 2Y55.21%
EPS Next 3Y37.82%
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 2025 0 20M -20M 40M -40M

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ECNL.MI Fundamentals: All Metrics, Ratios and Statistics

AQUAFIL SPA

BIT:ECNL (4/30/2026, 7:00:00 PM)

1.436

+0.03 (+2.28%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength2.03
Industry Growth28.67
Earnings (Last)03-12
Earnings (Next)05-14
Inst Owners4.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap105.07M
Revenue(TTM)785.71M
Net Income(TTM)-9.33M
Analysts86.67
Price Target1.84 (28.13%)
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)0%
PT rev (3m)-1.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-18.72%
EPS NY rev (3m)-18.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.71
P/S 0.13
P/FCF N/A
P/OCF 4.34
P/B 0.78
P/tB 0.97
EV/EBITDA 5
EPS(TTM)-0.28
EYN/A
EPS(NY)0.11
Fwd EY7.87%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.33
OCFY23.03%
SpS10.93
BVpS1.84
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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)-2.32%
ROA(5y)-0.27%
ROE(3y)-11.51%
ROE(5y)-2.18%
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-28.12%
ROICexgc growth 5Y12.23%
ROICexc growth 3Y-28.03%
ROICexc growth 5Y12.87%
OM growth 3Y-29.12%
OM growth 5Y6.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.8%
GM growth 5Y-0.24%
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
WACC6.29%
ROIC/WACC0.33
Cap/Depr(3y)51.71%
Cap/Depr(5y)64.95%
Cap/Sales(3y)4.9%
Cap/Sales(5y)5.47%
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%50.71%
EPS Next Y97.51%
EPS Next 2Y55.21%
EPS Next 3Y37.82%
EPS Next 5Y30.57%
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y-1.64%
Revenue growth 5Y-0.25%
Sales Q2Q%-5.75%
Revenue Next Year-5.44%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.87%
Revenue Next 5Y4.16%
EBIT growth 1Y250.97%
EBIT growth 3Y-35.28%
EBIT growth 5Y10.17%
EBIT Next Year544.08%
EBIT Next 3Y92.81%
EBIT Next 5Y63.27%
FCF growth 1Y-106.26%
FCF growth 3YN/A
FCF growth 5Y-24.86%
OCF growth 1Y-48.13%
OCF growth 3YN/A
OCF growth 5Y-13.29%

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 4 / 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 2 / 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.