ECNL Aquafil SpA

BIT · IT · Consumer Cyclical · Textile Manufacturing · aquafil.com

1.288EUR+1.26%Mkt Cap: 119.26M $P/E: —Today

Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of yarns in Europe, the Middle East, Africa, the United States, Asia, and Oceania. The company offers bulk continuous fila…

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Textile Manufacturing

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Key Statistics

Company

Market Cap119.26M USD

Enterprise Value333.19M USD

Revenue (TTM)553.19M USD

Gross Profit341.51M USD

Net Income (TTM)-5.10M USD

Revenue/Share5.81 EUR

Last Price1.288 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.3K

CountryIT

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISINIT0005241192

Valuation

P/E (Trailing)—

P/E (Forward)6.60

PEG—

EV/EBITDA5.13

EV/Revenue0.60

P/S0.22

P/B0.76

EPS (TTM)-0.04

EPS (Forward)0.19

52W Range

1.2108% of range2.140

52W High2.140 EUR

52W Low1.210 EUR

Profitability

Gross Margin58.80%

Oper. Margin4.21%

EBITDA Margin11.74%

Profit Margin-0.88%

ROE-3.58%

ROA-0.75%

Growth

Revenue Growth-0.20%

Earnings Growth19.10%

Cash Flow & Leverage

Operating CF32.10M USD

CapEx (TTM)23.67M USD

FCF Margin7.28%

FCF Yield33.79%

Net Debt213.93M USD

Net Debt/EBITDA3.29

Balance Sheet

Debt/Equity2.87

Current Ratio1.73

Quick Ratio0.89

Book Value/Sh1.67 EUR

Cash/Share1.90 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio166.21%

Ex-Div DateMay 8, 2023

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1.800 EUR

Upside (mean)+39.8%

Target Range1.800 EUR – 1.800 EUR

# Analysts3

Ownership

Shares Out.71.89M

Float34.66M

Insiders50.88%

Institutions3.49%

Technical

SMA 501.360 (-5.3%)

SMA 2001.395 (-7.7%)

Beta0.92

S&P 52W Chg14.58%

Avg Vol (30d)127.38K

Avg Vol (10d)122.12K

Technical Indicators

RSI (14)33.3

MACD-0.0205

MACD Signal-0.0173

MACD Hist.-0.0032

BB Upper1.374 EUR

BB Middle1.325 EUR

BB Lower1.277 EUR

BB Width7.35%

ATR (14)0.0355 EUR

Vol Ratio (20d)1.16x