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AQUAFIL SPA (ECNL.MI) Stock Fundamental Analysis

BIT:ECNL - Euronext Milan - IT0005241192 - Common Stock - Currency: EUR

1.334  -0.02 (-1.69%)

Fundamental Rating

2

ECNL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of ECNL have multiple concerns. ECNL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ECNL has reported negative net income.
ECNL had a positive operating cash flow in the past year.
Of the past 5 years ECNL 4 years were profitable.
Of the past 5 years ECNL 4 years had a positive operating cash flow.
ECNL.MI Yearly Net Income VS EBIT VS OCF VS FCFECNL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

The Return On Assets of ECNL (-5.44%) is worse than 88.64% of its industry peers.
The Return On Equity of ECNL (-29.29%) is worse than 88.64% of its industry peers.
Industry RankSector Rank
ROA -5.44%
ROE -29.29%
ROIC N/A
ROA(3y)0.64%
ROA(5y)0.69%
ROE(3y)1%
ROE(5y)1.96%
ROIC(3y)N/A
ROIC(5y)N/A
ECNL.MI Yearly ROA, ROE, ROICECNL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

ECNL's Gross Margin of 30.59% is on the low side compared to the rest of the industry. ECNL is outperformed by 88.64% of its industry peers.
ECNL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ECNL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.91%
GM growth 5Y-1.55%
ECNL.MI Yearly Profit, Operating, Gross MarginsECNL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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1

2. Health

2.1 Basic Checks

ECNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ECNL has about the same amount of shares outstanding.
ECNL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ECNL is higher compared to a year ago.
ECNL.MI Yearly Shares OutstandingECNL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ECNL.MI Yearly Total Debt VS Total AssetsECNL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.77, we must say that ECNL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ECNL (1.77) is worse than 63.64% of its industry peers.
The Debt to FCF ratio of ECNL is 16.41, which is on the high side as it means it would take ECNL, 16.41 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 16.41, ECNL is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
ECNL has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
ECNL has a Debt to Equity ratio of 2.32. This is amonst the worse of the industry: ECNL underperforms 88.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 16.41
Altman-Z 1.77
ROIC/WACCN/A
WACC6.22%
ECNL.MI Yearly LT Debt VS Equity VS FCFECNL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.51 indicates that ECNL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.51, ECNL is in line with its industry, outperforming 56.82% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that ECNL may have some problems paying its short term obligations.
ECNL has a worse Quick ratio (0.66) than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.66
ECNL.MI Yearly Current Assets VS Current LiabilitesECNL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The earnings per share for ECNL have decreased strongly by -1379.07% in the last year.
The Revenue for ECNL has decreased by -12.51% in the past year. This is quite bad
ECNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.59% yearly.
EPS 1Y (TTM)-1379.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.27%
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y9.41%
Revenue growth 5Y0.59%
Sales Q2Q%-2.42%

3.2 Future

The Earnings Per Share is expected to grow by 34.67% on average over the next years. This is a very strong growth
ECNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
EPS Next Y59.57%
EPS Next 2Y47.78%
EPS Next 3Y34.67%
EPS Next 5YN/A
Revenue Next Year-5.63%
Revenue Next 2Y1.09%
Revenue Next 3Y2.22%
Revenue Next 5Y5.14%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ECNL.MI Yearly Revenue VS EstimatesECNL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
ECNL.MI Yearly EPS VS EstimatesECNL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 -0.2 0.4 -0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

ECNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 16.66 indicates a correct valuation of ECNL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECNL indicates a somewhat cheap valuation: ECNL is cheaper than 72.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ECNL is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.66
ECNL.MI Price Earnings VS Forward Price EarningsECNL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ECNL.
86.36% of the companies in the same industry are more expensive than ECNL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.39
EV/EBITDA 7.81
ECNL.MI Per share dataECNL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ECNL's earnings are expected to grow with 34.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.78%
EPS Next 3Y34.67%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.41%, ECNL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.02, ECNL pays a better dividend. On top of this ECNL pays more dividend than 95.45% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ECNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.41%

5.2 History

The dividend of ECNL decreases each year by -2.13%.
Dividend Growth(5Y)-2.13%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y47.78%
EPS Next 3Y34.67%
ECNL.MI Yearly Income VS Free CF VS DividendECNL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

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AQUAFIL SPA

BIT:ECNL (3/7/2025, 7:00:00 PM)

1.334

-0.02 (-1.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-28 2024-10-28/amc
Earnings (Next)03-18 2025-03-18/amc
Inst Owners4.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap97.61M
Analysts80
Price Target2.67 (100.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.41%
Yearly Dividend0.22
Dividend Growth(5Y)-2.13%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-93.58%
Min EPS beat(2)-198.04%
Max EPS beat(2)10.88%
EPS beat(4)1
Avg EPS beat(4)-129.57%
Min EPS beat(4)-292.23%
Max EPS beat(4)10.88%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.54%
Min Revenue beat(2)-16.47%
Max Revenue beat(2)-12.61%
Revenue beat(4)0
Avg Revenue beat(4)-11.42%
Min Revenue beat(4)-16.47%
Max Revenue beat(4)-3.68%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.27%
PT rev (3m)-23.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.66
P/S 0.12
P/FCF 4.39
P/OCF 2.09
P/B 0.85
P/tB 1.16
EV/EBITDA 7.81
EPS(TTM)-0.29
EYN/A
EPS(NY)0.08
Fwd EY6%
FCF(TTM)0.3
FCFY22.79%
OCF(TTM)0.64
OCFY47.79%
SpS11.27
BVpS1.57
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.44%
ROE -29.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.59%
FCFM 2.7%
ROA(3y)0.64%
ROA(5y)0.69%
ROE(3y)1%
ROE(5y)1.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.91%
GM growth 5Y-1.55%
F-Score4
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 16.41
Debt/EBITDA 5.8
Cap/Depr 45.3%
Cap/Sales 2.96%
Interest Coverage N/A
Cash Conversion 101.85%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 0.66
Altman-Z 1.77
F-Score4
WACC6.22%
ROIC/WACCN/A
Cap/Depr(3y)79.23%
Cap/Depr(5y)90.01%
Cap/Sales(3y)6.19%
Cap/Sales(5y)7.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1379.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.27%
EPS Next Y59.57%
EPS Next 2Y47.78%
EPS Next 3Y34.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y9.41%
Revenue growth 5Y0.59%
Sales Q2Q%-2.42%
Revenue Next Year-5.63%
Revenue Next 2Y1.09%
Revenue Next 3Y2.22%
Revenue Next 5Y5.14%
EBIT growth 1Y-148.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2238.59%
EBIT Next 3Y218.91%
EBIT Next 5Y112.2%
FCF growth 1Y195.38%
FCF growth 3Y3.4%
FCF growth 5YN/A
OCF growth 1Y134.68%
OCF growth 3Y4.91%
OCF growth 5Y14.48%