Aquafil（0ROH）株式概要Aquafil S.p.A.は、その子会社とともに、ヨーロッパ、中東、アフリカ、米国、アジア、オセアニアで糸の生産、再加工、販売を行っている。 詳細0ROH ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長4/6過去の実績0/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より62.2%で取引されている 収益は年間70.94%増加すると予測されています リスク分析株式の流動性は非常に低い 利払いは収益で十分にカバーされない すべてのリスクチェックを見る0ROH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW501,009 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG501,009 investors already sharing narrativesYour Fair Value€Current Price€1.4666.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-32m682m2016201920222025202620282031Revenue €646.2mEarnings €45.8mAdvancedSet Fair ValueView all narrativesAquafil S.p.A. 競合他社Coats GroupSymbol: LSE:COAMarket cap: UK£1.5bMulberry GroupSymbol: AIM:MULMarket cap: UK£97.2mSpringfield PropertiesSymbol: AIM:SPRMarket cap: UK£122.1mFocusriteSymbol: AIM:TUNEMarket cap: UK£144.0m価格と性能株価の高値、安値、推移の概要Aquafil過去の株価現在の株価€1.4652週高値€2.0752週安値€1.37ベータ0.921ヶ月の変化0%3ヶ月変化n/a1年変化n/a3年間の変化-57.95%5年間の変化-77.30%IPOからの変化-88.25%最新ニュースReported Earnings • May 16First quarter 2026 earnings released: EPS: €0.014 (vs €0.013 in 1Q 2025)First quarter 2026 results: EPS: €0.014 (up from €0.013 in 1Q 2025). Revenue: €135.6m (down 3.9% from 1Q 2025). Net income: €1.22m (up 9.5% from 1Q 2025). Profit margin: 0.9% (in line with 1Q 2025). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Board Change • May 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buy Or Sell Opportunity • Mar 21Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.40. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • Mar 20Aquafil S.p.A., Annual General Meeting, Apr 28, 2026Aquafil S.p.A., Annual General Meeting, Apr 28, 2026, at 14:00 W. Europe Standard Time.Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: €534.3m (down 1.7% from FY 2024). Net loss: €4.69m (loss narrowed 71% from FY 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.最新情報をもっと見るRecent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: €0.014 (vs €0.013 in 1Q 2025)First quarter 2026 results: EPS: €0.014 (up from €0.013 in 1Q 2025). Revenue: €135.6m (down 3.9% from 1Q 2025). Net income: €1.22m (up 9.5% from 1Q 2025). Profit margin: 0.9% (in line with 1Q 2025). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Board Change • May 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buy Or Sell Opportunity • Mar 21Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.40. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • Mar 20Aquafil S.p.A., Annual General Meeting, Apr 28, 2026Aquafil S.p.A., Annual General Meeting, Apr 28, 2026, at 14:00 W. Europe Standard Time.Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: €534.3m (down 1.7% from FY 2024). Net loss: €4.69m (loss narrowed 71% from FY 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.New Risk • Mar 13New major risk - Revenue and earnings growthEarnings have declined by 48% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Shares are highly illiquid. Earnings have declined by 48% per year over the past 5 years.Board Change • Mar 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jan 09+ 3 more updatesAquafil S.p.A. to Report First Half, 2026 Results on Aug 27, 2026Aquafil S.p.A. announced that they will report first half, 2026 results on Aug 27, 2026Board Change • Oct 01Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 01Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 10Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jun 02Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 25Aquafil Breaks New Ground in Textile Recycling by Chemically Separating Elastic Fibers from NylonAfter more than ten years of relentless research and innovation, Aquafil has unveiled a breakthrough in textile recycling: the world’s first demonstration plant capable of chemically separating elastic fibers from nylon. This pioneering technology tackles one of the textile industry’s most complex challenges, opening the door to new possibilities in recycling and circularity, confirming Aquafil’s role at the forefront of responsible innovation. Now, with the launch of this pilot plant, lab successes have translated into real-world application: for the first time ever, elastic fibers can be effectively separated from nylon in blended fabrics. This is a game-changer for recycling notoriously difficult textile waste—particularly from sportswear and swimwear—where different fibers are tightly bound and nearly impossible to recover. For years, these composite textiles have been destined for landfills, despite containing valuable material that could be recycled. Aquafil’s breakthrough process has solved this challenge. By overcoming the fiber separation barrier, the company can now unlock the potential of materials that were once discarded. The next step? Refining and scaling the process to an industrial level in order to process impactful volumes of material. To support this, Aquafil has built a network of strategic partners to secure a steady supply of post-use materials and ensure the development of a robust, efficient recycling supply chain. The nylon recovered through this process will be regenerated at the ECONYL® plant, transforming waste into high-quality regenerated nylon ready for new textile applications—significantly reducing reliance on virgin resources and lowering the environmental footprint of the textile sector.Reported Earnings • Mar 21Full year 2024 earnings releasedFull year 2024 results: Revenue: €551.0m (down 3.6% from FY 2023). Net loss: €16.3m (loss narrowed 37% from FY 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe.Board Change • Mar 19Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Feb 06Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 10Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 08+ 3 more updatesAquafil S.p.A. to Report Q1, 2025 Results on May 15, 2025Aquafil S.p.A. announced that they will report Q1, 2025 results on May 15, 2025Board Change • Nov 21Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: €0.053 loss per share. Revenue: €131.3m (down 1.4% from 3Q 2023). Net loss: €2.65m (loss narrowed 80% from 3Q 2023). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Europe.Board Change • Oct 23Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 19Aquafil S.p.A. to Report Q3, 2024 Results on Oct 28, 2024Aquafil S.p.A. announced that they will report Q3, 2024 results on Oct 28, 2024Reported Earnings • Aug 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €142.3m (down 2.9% from 2Q 2023). Net loss: €3.03m (loss narrowed 59% from 2Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Board Change • Aug 28Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jun 04Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Chair Chiara Mio was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 02Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Chair Chiara Mio was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 27+ 3 more updatesAquafil S.p.A. to Report Q1, 2024 Results on May 14, 2024Aquafil S.p.A. announced that they will report Q1, 2024 results on May 14, 2024Reported Earnings • Nov 12Third quarter 2023 earnings releasedThird quarter 2023 results: €0.26 loss per share. Revenue: €133.7m (down 28% from 3Q 2022). Net loss: €12.9m (down 253% from profit in 3Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Luxury industry in the United Kingdom.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.59, the stock trades at a forward P/E ratio of 1269x. Average forward P/E is 14x in the Luxury industry in Europe. Total loss to shareholders of 52% over the past year.New Risk • Sep 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).New Risk • Aug 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 17% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.066. Revenue: €169.5m (down 1.6% from 1Q 2022). Net income: €3.29m (down 64% from 1Q 2022). Profit margin: 1.9% (down from 5.3% in 1Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in the United Kingdom.Upcoming Dividend • May 01Upcoming dividend of €0.24 per share at 4.8% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (2.2%).Reported Earnings • Mar 19Full year 2022 earnings releasedFull year 2022 results: Revenue: €696.9m (up 22% from FY 2021). Net income: €29.2m (up 173% from FY 2021). Profit margin: 4.2% (up from 1.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in the United Kingdom.お知らせ • Jan 27+ 4 more updatesAquafil S.p.A. to Report Fiscal Year 2022 Results on Mar 16, 2023Aquafil S.p.A. announced that they will report fiscal year 2022 results on Mar 16, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ilaria Maria Riva was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.17. Revenue: €185.0m (up 27% from 3Q 2021). Net income: €8.46m (up 58% from 3Q 2021). Profit margin: 4.6% (up from 3.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in the United Kingdom.Board Change • Oct 21Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ilaria Maria Riva was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €181.1m (up 26% from 2Q 2021). Net income: €8.55m (up 58% from 2Q 2021). Profit margin: 4.7% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.7%, compared to a 11% growth forecast for the Luxury industry in the United Kingdom.Board Change • Aug 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ilaria Maria Riva was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to €6.81, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Luxury industry in Europe. Total loss to shareholders of 20% over the past three years.Board Change • May 17Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ilaria Maria Riva was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.18. Net income: €9.12m (up 161% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 02Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (4.6%). Higher than average of industry peers (1.6%).Buying Opportunity • Apr 27Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €7.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 50%. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.Buying Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €8.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.Buying Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €8.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €5.28, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Luxury industry in Europe. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.36 per share.Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS €0.10The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €146.5m (up 38% from 3Q 2020). Net income: €5.35m (up €6.31m from 3Q 2020). Profit margin: 3.7% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to €7.95, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the Luxury industry in Europe. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.97 per share.Reported Earnings • Sep 02Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €145.9m (up 79% from 2Q 2020). Net income: €5.42m (up €11.4m from 2Q 2020). Profit margin: 3.7% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Executive Departure • Jul 13GM & Executive Director Fabrizio Calenti has left the companyOn the 30th of June, Fabrizio Calenti's tenure as GM & Executive Director ended. We don't have any record of a personal shareholding under Fabrizio's name. Fabrizio is the only executive to leave the company over the last 12 months.Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €446.7m (down 19% from FY 2019). Net income: €595.0k (down 93% from FY 2019). Profit margin: 0.1% (down from 1.6% in FY 2019).Reported Earnings • Mar 14Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €446.7m (down 19% from FY 2019). Net income: €595.0k (down 93% from FY 2019). Profit margin: 0.1% (down from 1.6% in FY 2019).Analyst Estimate Surprise Post Earnings • Mar 14Revenue beats expectationsRevenue exceeded analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 14%, compared to a 12% growth forecast for the Luxury industry in the United Kingdom.Analyst Estimate Surprise Post Earnings • Nov 19Revenue beats expectationsRevenue exceeded analyst estimates by 9.4%. Over the next year, revenue is forecast to grow 6.6%, compared to a 7.0% growth forecast for the Luxury industry in the United Kingdom.Reported Earnings • Nov 19Third quarter 2020 earnings released: €0.019 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: €106.1m (down 20% from 3Q 2019). Net loss: €964.0k (loss narrowed 14% from 3Q 2019).株主還元0ROHGB LuxuryGB 市場7D0%-0.7%1.7%1Yn/a-6.0%19.6%株主還元を見る業界別リターン: 0ROHがUK Luxury業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: 0ROH UK市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is 0ROH's price volatile compared to industry and market?0ROH volatility0ROH Average Weekly Movementn/aLuxury Industry Average Movement4.7%Market Average Movement5.3%10% most volatile stocks in GB Market10.7%10% least volatile stocks in GB Market2.9%安定した株価: 0ROHの株価は、 UK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間の0ROHのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト19652,326Giulio Bonazziwww.aquafil.comAquafil S.p.A.は、その子会社とともに、ヨーロッパ、中東、アフリカ、米国、アジア、オセアニアで糸の生産、再加工、販売を行っている。同社は、ポリアミド6ベースの糸（一部は石油由来、一部は再生ECONYL由来）などの繊維床材用バルク連続フィラメント、ポリアミド6および66繊維を含む繊維・衣料用ナイロン繊維フィラメント、紳士・婦人メリヤス用ドライヤーン・ポリプロピレン・マイクロファイバー、下着、スポーツウェア、特殊技術用途のニットウェアおよび非ランファブリック、エンジニアリングプラスチックおよび射出成形用ポリマーおよびポリアミド6を提供している。また、工業用化学プラントの設計と供給にも携わっている。同社は1965年に設立され、イタリアのアルコ市に本社を置く。Aquafil S.p.A.はAquafin Holding S.p.A.の子会社として活動している。もっと見るAquafil S.p.A. 基礎のまとめAquafil の収益と売上を時価総額と比較するとどうか。0ROH 基礎統計学時価総額€116.97m収益（TTM）-€3.90m売上高(TTM)€509.27m0.2xP/Sレシオ-30.0xPER（株価収益率0ROH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0ROH 損益計算書（TTM）収益€509.27m売上原価€222.03m売上総利益€287.23mその他の費用€291.13m収益-€3.90m直近の収益報告Mar 31, 2026次回決算日Aug 27, 2026一株当たり利益（EPS）-0.045グロス・マージン56.40%純利益率-0.77%有利子負債／自己資本比率266.3%0ROH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/07 03:43終値2026/05/04 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aquafil S.p.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Enrico EspostiBanca Akros S.p.A. (ESN)Francesco TaddeiBanca Akros S.p.A. (ESN)Carlo MaritanoIntermonte SIM S.p.A.1 その他のアナリストを表示
Reported Earnings • May 16First quarter 2026 earnings released: EPS: €0.014 (vs €0.013 in 1Q 2025)First quarter 2026 results: EPS: €0.014 (up from €0.013 in 1Q 2025). Revenue: €135.6m (down 3.9% from 1Q 2025). Net income: €1.22m (up 9.5% from 1Q 2025). Profit margin: 0.9% (in line with 1Q 2025). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Board Change • May 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buy Or Sell Opportunity • Mar 21Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.40. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • Mar 20Aquafil S.p.A., Annual General Meeting, Apr 28, 2026Aquafil S.p.A., Annual General Meeting, Apr 28, 2026, at 14:00 W. Europe Standard Time.
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: €534.3m (down 1.7% from FY 2024). Net loss: €4.69m (loss narrowed 71% from FY 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: €0.014 (vs €0.013 in 1Q 2025)First quarter 2026 results: EPS: €0.014 (up from €0.013 in 1Q 2025). Revenue: €135.6m (down 3.9% from 1Q 2025). Net income: €1.22m (up 9.5% from 1Q 2025). Profit margin: 0.9% (in line with 1Q 2025). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Board Change • May 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buy Or Sell Opportunity • Mar 21Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.40. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • Mar 20Aquafil S.p.A., Annual General Meeting, Apr 28, 2026Aquafil S.p.A., Annual General Meeting, Apr 28, 2026, at 14:00 W. Europe Standard Time.
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: €534.3m (down 1.7% from FY 2024). Net loss: €4.69m (loss narrowed 71% from FY 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.
New Risk • Mar 13New major risk - Revenue and earnings growthEarnings have declined by 48% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Shares are highly illiquid. Earnings have declined by 48% per year over the past 5 years.
Board Change • Mar 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jan 09+ 3 more updatesAquafil S.p.A. to Report First Half, 2026 Results on Aug 27, 2026Aquafil S.p.A. announced that they will report first half, 2026 results on Aug 27, 2026
Board Change • Oct 01Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 01Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 10Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jun 02Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 25Aquafil Breaks New Ground in Textile Recycling by Chemically Separating Elastic Fibers from NylonAfter more than ten years of relentless research and innovation, Aquafil has unveiled a breakthrough in textile recycling: the world’s first demonstration plant capable of chemically separating elastic fibers from nylon. This pioneering technology tackles one of the textile industry’s most complex challenges, opening the door to new possibilities in recycling and circularity, confirming Aquafil’s role at the forefront of responsible innovation. Now, with the launch of this pilot plant, lab successes have translated into real-world application: for the first time ever, elastic fibers can be effectively separated from nylon in blended fabrics. This is a game-changer for recycling notoriously difficult textile waste—particularly from sportswear and swimwear—where different fibers are tightly bound and nearly impossible to recover. For years, these composite textiles have been destined for landfills, despite containing valuable material that could be recycled. Aquafil’s breakthrough process has solved this challenge. By overcoming the fiber separation barrier, the company can now unlock the potential of materials that were once discarded. The next step? Refining and scaling the process to an industrial level in order to process impactful volumes of material. To support this, Aquafil has built a network of strategic partners to secure a steady supply of post-use materials and ensure the development of a robust, efficient recycling supply chain. The nylon recovered through this process will be regenerated at the ECONYL® plant, transforming waste into high-quality regenerated nylon ready for new textile applications—significantly reducing reliance on virgin resources and lowering the environmental footprint of the textile sector.
Reported Earnings • Mar 21Full year 2024 earnings releasedFull year 2024 results: Revenue: €551.0m (down 3.6% from FY 2023). Net loss: €16.3m (loss narrowed 37% from FY 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe.
Board Change • Mar 19Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Feb 06Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 10Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 08+ 3 more updatesAquafil S.p.A. to Report Q1, 2025 Results on May 15, 2025Aquafil S.p.A. announced that they will report Q1, 2025 results on May 15, 2025
Board Change • Nov 21Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: €0.053 loss per share. Revenue: €131.3m (down 1.4% from 3Q 2023). Net loss: €2.65m (loss narrowed 80% from 3Q 2023). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Europe.
Board Change • Oct 23Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 19Aquafil S.p.A. to Report Q3, 2024 Results on Oct 28, 2024Aquafil S.p.A. announced that they will report Q3, 2024 results on Oct 28, 2024
Reported Earnings • Aug 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €142.3m (down 2.9% from 2Q 2023). Net loss: €3.03m (loss narrowed 59% from 2Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Board Change • Aug 28Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Roberto Siagri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jun 04Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Chair Chiara Mio was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 02Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Chair Chiara Mio was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 27+ 3 more updatesAquafil S.p.A. to Report Q1, 2024 Results on May 14, 2024Aquafil S.p.A. announced that they will report Q1, 2024 results on May 14, 2024
Reported Earnings • Nov 12Third quarter 2023 earnings releasedThird quarter 2023 results: €0.26 loss per share. Revenue: €133.7m (down 28% from 3Q 2022). Net loss: €12.9m (down 253% from profit in 3Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Luxury industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.59, the stock trades at a forward P/E ratio of 1269x. Average forward P/E is 14x in the Luxury industry in Europe. Total loss to shareholders of 52% over the past year.
New Risk • Sep 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
New Risk • Aug 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 17% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.066. Revenue: €169.5m (down 1.6% from 1Q 2022). Net income: €3.29m (down 64% from 1Q 2022). Profit margin: 1.9% (down from 5.3% in 1Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in the United Kingdom.
Upcoming Dividend • May 01Upcoming dividend of €0.24 per share at 4.8% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (2.2%).
Reported Earnings • Mar 19Full year 2022 earnings releasedFull year 2022 results: Revenue: €696.9m (up 22% from FY 2021). Net income: €29.2m (up 173% from FY 2021). Profit margin: 4.2% (up from 1.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in the United Kingdom.
お知らせ • Jan 27+ 4 more updatesAquafil S.p.A. to Report Fiscal Year 2022 Results on Mar 16, 2023Aquafil S.p.A. announced that they will report fiscal year 2022 results on Mar 16, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ilaria Maria Riva was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.17. Revenue: €185.0m (up 27% from 3Q 2021). Net income: €8.46m (up 58% from 3Q 2021). Profit margin: 4.6% (up from 3.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in the United Kingdom.
Board Change • Oct 21Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ilaria Maria Riva was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €181.1m (up 26% from 2Q 2021). Net income: €8.55m (up 58% from 2Q 2021). Profit margin: 4.7% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.7%, compared to a 11% growth forecast for the Luxury industry in the United Kingdom.
Board Change • Aug 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ilaria Maria Riva was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to €6.81, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Luxury industry in Europe. Total loss to shareholders of 20% over the past three years.
Board Change • May 17Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ilaria Maria Riva was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.18. Net income: €9.12m (up 161% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 02Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (4.6%). Higher than average of industry peers (1.6%).
Buying Opportunity • Apr 27Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €7.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 50%. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.
Buying Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €8.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.
Buying Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €8.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €5.28, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Luxury industry in Europe. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.36 per share.
Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS €0.10The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €146.5m (up 38% from 3Q 2020). Net income: €5.35m (up €6.31m from 3Q 2020). Profit margin: 3.7% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to €7.95, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the Luxury industry in Europe. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.97 per share.
Reported Earnings • Sep 02Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €145.9m (up 79% from 2Q 2020). Net income: €5.42m (up €11.4m from 2Q 2020). Profit margin: 3.7% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Executive Departure • Jul 13GM & Executive Director Fabrizio Calenti has left the companyOn the 30th of June, Fabrizio Calenti's tenure as GM & Executive Director ended. We don't have any record of a personal shareholding under Fabrizio's name. Fabrizio is the only executive to leave the company over the last 12 months.
Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €446.7m (down 19% from FY 2019). Net income: €595.0k (down 93% from FY 2019). Profit margin: 0.1% (down from 1.6% in FY 2019).
Reported Earnings • Mar 14Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €446.7m (down 19% from FY 2019). Net income: €595.0k (down 93% from FY 2019). Profit margin: 0.1% (down from 1.6% in FY 2019).
Analyst Estimate Surprise Post Earnings • Mar 14Revenue beats expectationsRevenue exceeded analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 14%, compared to a 12% growth forecast for the Luxury industry in the United Kingdom.
Analyst Estimate Surprise Post Earnings • Nov 19Revenue beats expectationsRevenue exceeded analyst estimates by 9.4%. Over the next year, revenue is forecast to grow 6.6%, compared to a 7.0% growth forecast for the Luxury industry in the United Kingdom.
Reported Earnings • Nov 19Third quarter 2020 earnings released: €0.019 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: €106.1m (down 20% from 3Q 2019). Net loss: €964.0k (loss narrowed 14% from 3Q 2019).
