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ECNLAquafil SpA
BIT · IT · Consumer Cyclical · Textile Manufacturing · aquafil.com
1.338EUR-1.18%Mkt Cap: 126.95M $P/E: —

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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Key Statistics

Company
Market Cap126.95M $
Enterprise Value358.09M $
Revenue (TTM)553.55M $
Gross Profit341.51M $
Net Income (TTM)-5.10M $
Revenue/Share6.417 USD
Last Price1.338 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.3K
CountryIT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINIT0005241192
Valuation
P/E (Trailing)—
P/E (Forward)7.21
PEG—
EV/EBITDA5.55
EV/Revenue0.65
P/S0.24
P/B0.87
EPS (TTM)-0.04
EPS (Forward)0.19
52W Range
1.21014% of range2.140
52W High2.140 EUR
52W Low1.210 EUR
Profitability
Gross Margin58.80%
Oper. Margin5.83%
EBITDA Margin11.66%
Profit Margin-0.88%
ROE-3.58%
ROA-0.75%
Growth
Revenue Growth-7.70%
Earnings Growth11.20%
Cash Flow & Leverage
Operating CF32.10M $
CapEx (TTM)23.67M $
FCF Margin24.22%
FCF Yield105.60%
Net Debt227.76M $
Net Debt/EBITDA3.53
Balance Sheet
Debt/Equity2.87
Current Ratio1.81
Quick Ratio0.93
Book Value/Sh1.603 EUR
Cash/Share1.839 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 8, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.800 EUR
Upside (mean)+34.5%
Target Range1.800 EUR – 1.800 EUR
# Analysts3
Ownership
Shares Out.71.89M
Float34.66M
Insiders50.88%
Institutions3.51%
Technical
SMA 501.384 (-3.3%)
SMA 2001.409 (-5.0%)
Beta0.92
S&P 52W Chg19.97%
Avg Vol (30d)90.73K
Avg Vol (10d)91.49K
Technical Indicators
RSI (14)40.9
MACD0.0012
MACD Signal0.0043
MACD Hist.-0.0031
BB Upper1.433 EUR
BB Middle1.387 EUR
BB Lower1.342 EUR
BB Width6.54%
ATR (14)0.0375 EUR
Vol Ratio (20d)4.26x