Business Description
Aquafil SpA
ISIN : IT0005241192
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ECNL.Italy0ROH.UK6W7.GermanyECNLF.USA IPO Date
2022-10-11Description
Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.79 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | -8.2 | |||||
| 3-Year FCF Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | 0.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-1 Month Momentum % | -32.45 | |||||
| 6-1 Month Momentum % | -32.45 | |||||
| 12-1 Month Momentum % | -60.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 182.09 | |||||
| Days Sales Outstanding | 18.96 | |||||
| Days Payable | 100.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 340.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.92 | |||||
| Operating Margin % | -0.23 | |||||
| Net Margin % | -3.22 | |||||
| FCF Margin % | 4.01 | |||||
| ROE % | -13.94 | |||||
| ROA % | -2.63 | |||||
| ROIC % | -0.25 | |||||
| 3-Year ROIIC % | -191.29 | |||||
| ROC (Joel Greenblatt) % | -0.34 | |||||
| ROCE % | -0.21 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.81 | |||||
| Price-to-Owner-Earnings | 3.45 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 3.46 | |||||
| Price-to-Operating-Cash-Flow | 1.65 | |||||
| EV-to-EBIT | 18.93 | |||||
| EV-to-Forward-EBIT | 0.04 | |||||
| EV-to-EBITDA | -0.33 | |||||
| EV-to-Forward-EBITDA | 0.02 | |||||
| EV-to-Revenue | -0.03 | |||||
| EV-to-FCF | -0.78 | |||||
| Price-to-GF-Value | 0.41 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 5.28 | |||||
| FCF Yield % | 28.96 | |||||
| Forward Rate of Return (Yacktman) % | 7.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Aquafil SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 594.032 | ||
| EPS (TTM) ($) | -0.347 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 51.15 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.01133 | ||
| 20-Day SMA ($) | 1.35141 | ||
| 12-1 Month Momentum % | -60.85 | ||
| 52-Week Range ($) | 1.3 - 4.634264 | ||
| Shares Outstanding (Mil) | 55.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aquafil SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aquafil SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aquafil SpA Frequently Asked Questions
What is Aquafil SpA(ECNLF)'s stock price today?
The current price of ECNLF is $1.30. The 52 week high of ECNLF is $4.63 and 52 week low is $1.30.
When is next earnings date of Aquafil SpA(ECNLF)?
The next earnings date of Aquafil SpA(ECNLF) is .
Does Aquafil SpA(ECNLF) pay dividends? If so, how much?
Aquafil SpA(ECNLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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