AQUAFIL SPA (ECNL.MI) Stock Fundamental Analysis
BIT:ECNL - Euronext Milan - IT0005241192 - Common Stock - Currency: EUR
ECNL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 industry peers in the Textiles, Apparel & Luxury Goods industry. ECNL has a bad profitability rating. Also its financial health evaluation is rather negative. ECNL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ECNL has reported negative net income.
In the past year ECNL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ECNL reported negative net income in multiple years.
ECNL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ECNL's Return On Assets of -4.30% is on the low side compared to the rest of the industry. ECNL is outperformed by 85.00% of its industry peers.
ECNL's Return On Equity of -17.81% is on the low side compared to the rest of the industry. ECNL is outperformed by 85.00% of its industry peers.
ECNL's Return On Invested Capital of 1.44% is on the low side compared to the rest of the industry. ECNL is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.3% | ||
| ROE | -17.81% | ||
| ROIC | 1.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ECNL's Operating Margin of 0.73% is on the low side compared to the rest of the industry. ECNL is outperformed by 77.50% of its industry peers.
ECNL's Operating Margin has declined in the last couple of years.
ECNL has a worse Gross Margin (31.76%) than 95.00% of its industry peers.
In the last couple of years the Gross Margin of ECNL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 31.76% |
OM growth 3Y-47.79%
OM growth 5Y-28.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.34%
2. Health
2.1 Basic Checks
ECNL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ECNL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ECNL has an Altman-Z score of 2.29. This is not the best score and indicates that ECNL is in the grey zone with still only limited risk for bankruptcy at the moment.
ECNL has a Altman-Z score (2.29) which is comparable to the rest of the industry.
ECNL has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ECNL (1.53) is worse than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACC0.2
WACC7.26%
2.3 Liquidity
A Current Ratio of 1.54 indicates that ECNL should not have too much problems paying its short term obligations.
ECNL's Current ratio of 1.54 is fine compared to the rest of the industry. ECNL outperforms 62.50% of its industry peers.
A Quick Ratio of 0.69 indicates that ECNL may have some problems paying its short term obligations.
ECNL's Quick ratio of 0.69 is on the low side compared to the rest of the industry. ECNL is outperformed by 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
ECNL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.86%, which is quite impressive.
ECNL shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.13%.
ECNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.59% yearly.
EPS 1Y (TTM)27.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.05%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y9.41%
Revenue growth 5Y0.59%
Sales Q2Q%-2.71%
3.2 Future
ECNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.59% yearly.
ECNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.78% yearly.
EPS Next Y64.5%
EPS Next 2Y51.53%
EPS Next 3Y34.21%
EPS Next 5Y24.59%
Revenue Next Year-5.63%
Revenue Next 2Y1.09%
Revenue Next 3Y2.22%
Revenue Next 5Y2.78%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ECNL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.66, which indicates a very decent valuation of ECNL.
90.00% of the companies in the same industry are more expensive than ECNL, based on the Price/Forward Earnings ratio.
ECNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECNL is valued a bit cheaper than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
ECNL's 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 34.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.53%
EPS Next 3Y34.21%
5. Dividend
5.1 Amount
ECNL has a Yearly Dividend Yield of 8.41%, which is a nice return.
ECNL's Dividend Yield is rather good when compared to the industry average which is at 3.50. ECNL pays more dividend than 97.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, ECNL pays a better dividend.
| Industry Rank | Sector 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 2Y51.53%
EPS Next 3Y34.21%
BIT:ECNL (4/25/2025, 10:44:03 AM)
1.246
+0.01 (+0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners4.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap91.17M
Analysts85
Price Target2.67 (114.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-15.51%
Min Revenue beat(2)-16.47%
Max Revenue beat(2)-14.55%
Revenue beat(4)0
Avg Revenue beat(4)-11.83%
Min Revenue beat(4)-16.47%
Max Revenue beat(4)-3.68%
Revenue beat(8)0
Avg Revenue beat(8)-11.91%
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)0%
PT rev (3m)-20.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)61.17%
EPS NY rev (3m)80.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.66 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 3.92 | ||
| P/B | 0.58 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.13
Fwd EY10.36%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.32
OCFY25.51%
SpS15.11
BVpS2.16
TBVpS1.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.3% | ||
| ROE | -17.81% | ||
| ROCE | 1.91% | ||
| ROIC | 1.44% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 2.33% | ||
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 31.76% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-47.79%
OM growth 5Y-28.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.34%
F-Score6
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 46.35% | ||
| Cap/Sales | 2.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.29 |
F-Score6
WACC7.26%
ROIC/WACC0.2
Cap/Depr(3y)65.32%
Cap/Depr(5y)69.59%
Cap/Sales(3y)5.41%
Cap/Sales(5y)5.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.05%
EPS Next Y64.5%
EPS Next 2Y51.53%
EPS Next 3Y34.21%
EPS Next 5Y24.59%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y9.41%
Revenue growth 5Y0.59%
Sales Q2Q%-2.71%
Revenue Next Year-5.63%
Revenue Next 2Y1.09%
Revenue Next 3Y2.22%
Revenue Next 5Y2.78%
EBIT growth 1Y187.9%
EBIT growth 3Y-48.65%
EBIT growth 5Y-28.2%
EBIT Next Year1091.04%
EBIT Next 3Y138.59%
EBIT Next 5Y80.75%
FCF growth 1Y-105.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.58%
OCF growth 3Y-36.08%
OCF growth 5Y-10.4%