Aquafil SpA (MIL:ECNL) EV-to-OCF: -0.86 (As of Aug. 10, 2026)

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MIL:ECNL Aquafil SpA MIL:ECNL
64 GF Score
Price €1.38
GF Value €1.42
Valuation Fairly Valued
! 3 Warning Signs
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What is Aquafil SpA EV-to-OCF?

Aquafil SpA MIL:ECNL -0.86% 64 EV-to-OCF is -0.86 as of Aug. 10, 2026. GuruFocus rates MIL:ECNL with a GF Score™ of 64/100 and a GF Value™ of €1.42 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Aquafil SpA ranks better than 72.07% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Aquafil SpA's Enterprise Value is €-35.4 Mil. Aquafil SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €41.1 Mil. Therefore, Aquafil SpA's EV-to-OCF for today is -0.86.

The historical rank and industry rank for Aquafil SpA's EV-to-OCF or its related term are showing as below:

MIL:ECNL' s EV-to-OCF Range Over the Past 10 Years
Min: -42.93   Med: 5.94   Max: 125.28
Current: -0.86

During the past 10 years, the highest EV-to-OCF of Aquafil SpA was 125.28. The lowest was -42.93. And the median was 5.94.

MIL:ECNL's EV-to-OCF is ranked better than
72.07% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 7.1 vs MIL:ECNL: -0.86

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-10), Aquafil SpA's stock price is €1.382. Aquafil SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.045. Therefore, Aquafil SpA's PE Ratio (TTM) for today is At Loss.


Aquafil SpA  (MIL:ECNL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Aquafil SpA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.382/-0.045
=At Loss

Aquafil SpA's share price for today is €1.382.
Aquafil SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.045.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Aquafil SpA EV-to-OCF Related Terms


Aquafil SpA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Aquafil SpA's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aquafil SpA EV-to-OCF Chart

Aquafil SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 -42.32 0.12 14.46 11.15

Aquafil SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 18.59 0.38 11.15 -0.79

MIL:ECNL vs AIN: EV-to-OCF Comparison

For the Textile Manufacturing subindustry, Aquafil SpA's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aquafil SpA EV-to-OCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aquafil SpA's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Aquafil SpA's EV-to-OCF falls into.


MIL:ECNL
64GF Score
Aquafil SpA MIL:ECNL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aquafil SpA EV-to-OCF Calculation

Aquafil SpA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-35.424/41.131
=-0.86

Aquafil SpA's current Enterprise Value is €-35.4 Mil.
Aquafil SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €41.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.86 mean?
Aquafil SpA (MIL:ECNL) has a EV-to-OCF of -0.86 as of Aug. 10, 2026. According to the industry distribution chart, Aquafil SpA ranks #298 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27.9%.
Is Aquafil SpA's EV-to-OCF too high?
Aquafil SpA's current EV-to-OCF is -0.86. Based on the distribution chart, Aquafil SpA ranks #298 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Aquafil SpA has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aquafil SpA's EV-to-OCF compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Aquafil SpA ranks #298 out of 1067 companies for EV-to-OCF. This puts Aquafil SpA in the upper half of its industry. The industry median EV-to-OCF is 7.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.10, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquafil SpA's current EV-to-OCF is -0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquafil SpA stock overvalued right now?
Based on GuruFocus' analysis, Aquafil SpA (MIL:ECNL) is currently considered Fairly Valued. The stock's GF Value™ is €1.42, compared to a current price of €1.38 — trading 2.7% below its estimated fair value. The current EV-to-OCF is -0.86. Aquafil SpA's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Aquafil SpA (MIL:ECNL), the current EV-to-OCF is -0.86 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aquafil SpA (MIL:ECNL) Overvalued in 2026?

Based on GuruFocus' analysis, Aquafil SpA stock appears to be undervalued. The current stock price of €1.38 is trading 2.7% below its estimated GF Value™ of €1.42. GuruFocus considers Aquafil SpA to be Fairly Valued.

Key valuation signals for MIL:ECNL:

  • EV-to-OCF: -0.86
  • GF Value™: €1.42 vs. price of €1.38 (2.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the MIL:ECNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aquafil SpA Business Description

Other Exchanges 0ROH:UK6W7:Germany
Address Via Linfano, 9, Arco, Trento, ITA, 38062
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.
64GF Score

Get the complete analysis for MIL:ECNL

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.38
Price
€1.42
GF Value