Aquafil S.p.A.

Symbol: ECNLF

PNK

3.35

USD

Market price today

  • -6.0036

    P/E Ratio

  • -0.2589

    PEG Ratio

  • 171.31M

    MRK Cap

  • 0.00%

    DIV Yield

Aquafil S.p.A. (ECNLF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.21%

Operating Profit Margin

-0.01%

Net Profit Margin

-0.04%

Return on Assets

-0.04%

Return on Equity

-0.18%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
CEO:Mr. Giulio Bonazzi
Full-time employees:2643
City:Arco
Address:Via Linfano. 9
IPO:2022-10-14
CIK:

Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the United States, and Asia. 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 plastic-molded accessories in the fashion and designer furniture industries. It is also involved in the design and construction of industrial chemical plants. The company markets its products under the Dryarn and ECONYL brands. The company was founded in 1965 and is headquartered in Arco, Italy. Aquafil S.p.A. is a subsidiary of Aquafin Holding S.p.A.

General Outlook

When we look at how much money they make before expenses, they keep 0.212% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.013%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.045%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.037% return, is a testament to Aquafil S.p.A.'s adeptness in optimizing resource deployment. Aquafil S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.175%. Furthermore, the proficiency of Aquafil S.p.A. in capital utilization is underscored by a remarkable -0.016% return on capital employed.

Stock Prices

Aquafil S.p.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.85, while its low point bottomed out at $5.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Aquafil S.p.A.'s stock market.

Liquidity Ratios

Analyzing ECNLF liquidity ratios reveals its financial health of the firm. The current ratio of 163.88% gauges short-term asset coverage for liabilities. The quick ratio (79.26%) assesses immediate liquidity, while the cash ratio (65.36%) indicates cash reserves.

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Current Ratio163.88%
Quick Ratio79.26%
Cash Ratio65.36%

Profitability Ratios

ECNLF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -4.49% underscores its earnings before tax deductions. The effective tax rate stands at 0.55%, revealing its tax efficiency. The net income per EBT, 99.45%, and the EBT per EBIT, 345.18%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1.30%, we grasp its operational profitability.

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Pretax Profit Margin-4.49%
Effective Tax Rate0.55%
Net Income per EBT99.45%
EBT per EBIT345.18%
EBIT per Revenue-1.30%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.64, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 2082.14% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding79
Days of Inventory Outstanding151
Operating Cycle168.97
Days of Payables Outstanding93
Cash Conversion Cycle76
Receivables Turnover20.82
Payables Turnover3.94
Inventory Turnover2.41
Fixed Asset Turnover2.30
Asset Turnover0.83

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.39, and free cash flow per share, 0.72, depict cash generation on a per-share basis. The cash per share value, 3.27, showcases liquidity position. A payout ratio of -0.47 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.39
Free Cash Flow per Share0.72
Cash per Share3.27
Payout Ratio-0.47
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.51
Cash Flow Coverage Ratio0.17
Short Term Coverage Ratio0.67
Capital Expenditure Coverage Ratio2.06
Dividend Paid and Capex Coverage Ratio1.52
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 58.74%, highlights its total liabilities relative to assets. With a debt-equity ratio of 3.29, we discern the balance between debt and equity financing. The long-term debt to capitalization, 71.14%, and total debt to capitalization, 76.68%, ratios shed light on its capital structure. An interest coverage of -0.48 indicates its ability to manage interest expenses.

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Debt Ratio58.74%
Debt Equity Ratio3.29
Long Term Debt to Capitalization71.14%
Total Debt to Capitalization76.68%
Interest Coverage-0.48
Cash Flow to Debt Ratio0.17
Company Equity Multiplier5.60

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.18, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.51, reflects the portion of profit attributed to each share. The book value per share, 2.45, represents the net asset value distributed per share, while the tangible book value per share, 1.78, excludes intangible assets.

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Revenue Per Share11.18
Net Income Per Share-0.51
Book Value Per Share2.45
Tangible Book Value Per Share1.78
Shareholders Equity Per Share2.45
Interest Debt Per Share8.37
Capex Per Share-0.66

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -16.51%, indicates top-line expansion, while the gross profit growth, -107.40%, reveals profitability trends. EBIT growth, -123.59%, and operating income growth, -123.59%, offer insights into operational profitability progression. The net income growth, -188.67%, showcases bottom-line expansion, and the EPS growth, -189.47%, measures the growth in earnings per share.

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Revenue Growth-16.51%
Gross Profit Growth-107.40%
EBIT Growth-123.59%
Operating Income Growth-123.59%
Net Income Growth-188.67%
EPS Growth-189.47%
EPS Diluted Growth-189.47%
Dividends per Share Growth98.35%
Operating Cash Flow Growth631.14%
Free Cash Flow Growth168.84%
10-Year Revenue Growth per Share5.40%
5-Year Revenue Growth per Share2.21%
3-Year Revenue Growth per Share27.59%
10-Year Operating CF Growth per Share19.21%
5-Year Operating CF Growth per Share96.31%
3-Year Operating CF Growth per Share15.29%
10-Year Net Income Growth per Share-214.69%
5-Year Net Income Growth per Share-185.64%
3-Year Net Income Growth per Share-4431.80%
10-Year Shareholders Equity Growth per Share-3.75%
5-Year Shareholders Equity Growth per Share-13.16%
3-Year Shareholders Equity Growth per Share-1.58%
10-Year Dividend per Share Growth per Share236.09%
5-Year Dividend per Share Growth per Share-2.32%
Receivables Growth-37.68%
Inventory Growth-27.33%
Asset Growth-3.27%
Book Value per Share Growth-28.59%
Debt Growth395.40%
SGA Expenses Growth-98.33%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 427,735,449.875, captures the company's total value, considering both debt and equity. Income quality, -2.70, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.87%, indicates the value of non-physical assets, and capex to operating cash flow, -48.48%, measures reinvestment capability.

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Enterprise Value427,735,449.875
Income Quality-2.70
Research and Development to Revenue0.35%
Intangibles to Total Assets4.87%
Capex to Operating Cash Flow-48.48%
Capex to Revenue-5.91%
Capex to Depreciation-68.05%
Graham Number5.28
Return on Tangible Assets-3.88%
Graham Net Net-5.81
Working Capital154,095,000
Tangible Asset Value91,070,000
Net Current Asset Value-180,636,000
Invested Capital3
Average Receivables36,237,500
Average Payables121,423,000
Average Inventory225,119,500
Days Sales Outstanding18
Days Payables Outstanding72
Days of Inventory On Hand118
ROIC-1.64%
ROE-0.21%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.24, and the price to book ratio, 1.24, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.44, and price to operating cash flows, 2.23, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.24
Price to Book Ratio1.24
Price to Sales Ratio0.27
Price Cash Flow Ratio2.23
Price Earnings to Growth Ratio-0.26
Enterprise Value Multiple-2.26
Price Fair Value1.24
Price to Operating Cash Flow Ratio2.23
Price to Free Cash Flows Ratio4.44
Price to Tangible Book Ratio1.39
Enterprise Value to Sales0.75
Enterprise Value Over EBITDA10.49
EV to Operating Cash Flow6.14
Earnings Yield-14.90%
Free Cash Flow Yield20.69%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Aquafil S.p.A. (ECNLF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.004 in 2024.

What is the ticker symbol of Aquafil S.p.A. stock?

The ticker symbol of Aquafil S.p.A. stock is ECNLF.

What is company IPO date?

IPO date of Aquafil S.p.A. is 2022-10-14.

What is company current share price?

Current share price is 3.350 USD.

What is stock market cap today?

The market cap of stock today is 171314953.000.

What is PEG ratio in 2024?

The current -0.259 is -0.259 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2643.