ECNL.F 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.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 77.4% below our estimate of its fair value

Earnings are forecast to grow 68.04% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 17.91% is not well covered by earnings or free cash flows

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Aquafil S.p.A. Competitors

Culp

NYSE:CULP

US$66.8m

Unifi

NYSE:UFI

US$100.8m

Crown Crafts

NasdaqCM:CRWS

US$47.0m

Allbirds

NasdaqGS:BIRD

US$55.4m

Price History & Performance

Summary of share price highs, lows and changes for Aquafil
Historical stock prices
Current Share Price	€1.30
52 Week High	€3.75
52 Week Low	€1.30
Beta	1.45
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-69.19%

Recent updates

Shareholder Returns

	ECNL.F	US Luxury	US Market
7D	0%	-0.1%	-2.4%
1Y	n/a	-7.4%	23.3%

Return vs Industry: Insufficient data to determine how ECNL.F performed against the US Luxury industry.

Return vs Market: Insufficient data to determine how ECNL.F performed against the US Market.

Price Volatility

Is ECNL.F's price volatile compared to industry and market?
ECNL.F volatility
ECNL.F Average Weekly Movement	n/a
Luxury Industry Average Movement	6.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine ECNL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1965	2,482	Giulio Bonazzi	www.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.F fundamental statistics
Market cap	US$119.78m
Earnings (TTM)	-US$18.20m
Revenue (TTM)	US$565.01m

0.2x

P/S Ratio

-6.6x

P/E Ratio

Is ECNL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ECNL.F 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 Margin	51.79%
Net Profit Margin	-3.22%
Debt/Equity Ratio	318.3%

How did ECNL.F perform over the long term?

See historical performance and comparison

Dividends

17.9%

Current Dividend Yield

167%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 07:53
End of Day Share Price	2024/11/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Amit Dayal	H.C. Wainwright & Co.
Carlo Maritano	Intermonte SIM S.p.A.
David Joseph Storms	Stonegate Capital Partners, Inc.

Aquafil OTCPK:ECNL.F Stock Report