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Aquafil BIT:ECNL Stock Report

Last Price

€1.43

Market Cap

€123.3m

7D

5.1%

1Y

-58.4%

Updated

30 Dec, 2024

Data

Company Financials +

Aquafil S.p.A.

BIT:ECNL Stock Report

Market Cap: €123.3m

ECNL Stock Overview

Engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. More details

ECNL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 75.9% below our estimate of its fair value

Earnings are forecast to grow 68.04% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the Italian market

Shareholders have been substantially diluted in the past year

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Aquafil S.p.A. Competitors

Gentili Mosconi

BIT:GM

€47.5m

Ratti

BIT:RAT

€54.7m

Vincenzo Zucchi

BIT:ZUC

€38.5m

G.M. Leather

BIT:GML

€12.7m

Price History & Performance

Summary of share price highs, lows and changes for Aquafil
Historical stock prices
Current Share Price€1.43
52 Week High€3.74
52 Week Low€1.13
Beta1.45
1 Month Change14.40%
3 Month Change-27.04%
1 Year Change-58.43%
3 Year Change-81.21%
5 Year Change-77.08%
Change since IPO-88.56%

Recent News & Updates

These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt In A Risky Way

Dec 16
These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt In A Risky Way

With A 34% Price Drop For Aquafil S.p.A. (BIT:ECNL) You'll Still Get What You Pay For

Nov 19
With A 34% Price Drop For Aquafil S.p.A. (BIT:ECNL) You'll Still Get What You Pay For

Recent updates

These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt In A Risky Way

Dec 16
These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt In A Risky Way

With A 34% Price Drop For Aquafil S.p.A. (BIT:ECNL) You'll Still Get What You Pay For

Nov 19
With A 34% Price Drop For Aquafil S.p.A. (BIT:ECNL) You'll Still Get What You Pay For

Aquafil S.p.A. (BIT:ECNL) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Sep 04
Aquafil S.p.A. (BIT:ECNL) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Nov 02
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Oct 14
Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Is Aquafil (BIT:ECNL) Using Too Much Debt?

May 13
Is Aquafil (BIT:ECNL) Using Too Much Debt?

At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?

Sep 25
At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?

Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital

May 20
Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital

Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)

Mar 23
Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)

These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital

Oct 16
Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital

At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?

Jul 22
At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?

Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Jun 09
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

May 22
Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Mar 26
Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture

Mar 07
Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture

Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)

Feb 17
Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)

Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

Jan 31
Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%

Jan 13
If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%

What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?

Dec 26
What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?

What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?

Dec 11
What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?

Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?

Nov 26
Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?

Shareholder Returns

ECNLIT LuxuryIT Market
7D5.1%1.6%1.3%
1Y-58.4%-4.4%9.7%

Return vs Industry: ECNL underperformed the Italian Luxury industry which returned -4.3% over the past year.

Return vs Market: ECNL underperformed the Italian Market which returned 9.5% over the past year.

Price Volatility

Is ECNL's price volatile compared to industry and market?
ECNL volatility
ECNL Average Weekly Movement8.5%
Luxury Industry Average Movement4.6%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.6%

Stable Share Price: ECNL's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: ECNL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
19652,482Giulio Bonazziwww.aquafil.com

Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filament or synthetic yarns for the textile flooring sector, as well as used in hotels, airports, offices, etc., and residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparels; and polymers products or plastic raw materials primarily for engineering plastics sector for use in molding industry, as well as manufactures and sells polymers for use in accessories in the fashion and designer furniture industries. It is also involved in the design and construction of industrial chemical plants.

Aquafil S.p.A. Fundamentals Summary

How do Aquafil's earnings and revenue compare to its market cap?
ECNL fundamental statistics
Market cap€123.35m
Earnings (TTM)-€17.56m
Revenue (TTM)€545.24m

0.2x

P/S Ratio

-7.0x

P/E Ratio

Is ECNL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ECNL income statement (TTM)
Revenue€545.24m
Cost of Revenue€262.89m
Gross Profit€282.35m
Other Expenses€299.91m
Earnings-€17.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin51.79%
Net Profit Margin-3.22%
Debt/Equity Ratio318.3%

How did ECNL perform over the long term?

See historical performance and comparison

Dividends

16.8%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:18
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aquafil S.p.A. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amit DayalH.C. Wainwright & Co.
Carlo MaritanoIntermonte SIM S.p.A.
David Joseph StormsStonegate Capital Partners, Inc.