ECNLF (Aquafil SpA) Price-to-Operating-Cash-Flow : 1.42 (As of Dec. 13, 2024)

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What is Aquafil SpA Price-to-Operating-Cash-Flow?

As of today (2024-12-13), Aquafil SpA's share price is $1.30. Aquafil SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.92. Hence, Aquafil SpA's Price-to-Operating-Cash-Flow Ratio for today is 1.42.

The historical rank and industry rank for Aquafil SpA's Price-to-Operating-Cash-Flow or its related term are showing as below:

ECNLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.4 Med: 4.19 Max: 78.4
Current: 1.66

During the past 8 years, Aquafil SpA's highest Price-to-Operating-Cash-Flow Ratio was 78.40. The lowest was 1.40. And the median was 4.19.

ECNLF's Price-to-Operating-Cash-Flow is ranked better than
94.64% of 765 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 10.29 vs ECNLF: 1.66

Aquafil SpA's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $-0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aquafil SpA was 100.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year.

During the past 8 years, Aquafil SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.90% per year. The lowest was -11.60% per year. And the median was 3.75% per year.

Aquafil SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Aquafil SpA's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Aquafil SpA Price-to-Operating-Cash-Flow Chart

Aquafil SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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7.97

3.88

4.40

2.53

Aquafil SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															5.47	2.53	2.45	2.73	2.11

Competitive Comparison of Aquafil SpA's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Aquafil SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Aquafil SpA's Price-to-Operating-Cash-Flow falls into.

Aquafil SpA Price-to-Operating-Cash-Flow Calculation

Aquafil SpA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.30	/	0.916
	=	1.42

Aquafil SpA's Share Price of today is $1.30.
Aquafil SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.92.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Aquafil SpA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Aquafil SpA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Aquafil SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aquafil SpA (OTCPK:ECNLF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ECNL:Italy 0ROH:UK 6W7:Germany

Address

Via Linfano, 9, Arco, Trento, ITA, 38062

Website

https://www.aquafil.com

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.