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Aquafil SpA
(ECNL)
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Rating:43Neutral
Price Target:
€1.50
▲(10.29% Upside)
Action:Reiterated
Date:08/21/26
The score is held down primarily by weak financial performance (still loss-making with high leverage) and a bearish technical setup (price below key moving averages with soft momentum). Offsetting factors include improved operating profitability and positive free cash flow, but valuation support is limited because earnings are negative and no dividend yield is provided.
Positive Factors
Improving Operating Profitability
The return of positive operating margins is a constructive recovery signal: better EBITDA conversion can support reinvestment and debt service. However, the still-thin EBIT margin must persist through the cycle before becoming a durable earnings base.
Negative Factors
Persistent Revenue Decline and Net Losses
Shrinking sales and continued net losses indicate that the operating recovery has not yet translated into a stable earnings profile. Prolonged weakness could limit investment capacity, weaken returns and make margin improvements harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Operating Profitability
The return of positive operating margins is a constructive recovery signal: better EBITDA conversion can support reinvestment and debt service. However, the still-thin EBIT margin must persist through the cycle before becoming a durable earnings base.
Read all positive factors
Aquafil SpA (ECNL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€117.31M
Dividend YieldN/A
Average Volume (3M)301.52K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-5.21%
EPS Growth79.88%
CountryIT
Employees2,326
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-0.03
Shares Outstanding73,172,200
10 Day Avg. Volume388,480
30 Day Avg. Volume301,517
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.93
Price to Sales (P/S)0.23
P/FCF Ratio10.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)€540.85M
Aquafil SpA Business Overview & Revenue Model
Company Description
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filam...
How the Company Makes Money
Aquafil primarily makes money by manufacturing and selling polyamide (nylon) products. The company’s core revenue stream is the sale of nylon yarns to business customers (e.g., textile producers and brands) that use these yarns to make finished pr...
Aquafil SpA Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 516.70M | 534.33M | 542.13M | 571.81M | 684.90M | 570.31M |
| Gross Profit | 161.08M | 122.85M | 109.49M | 159.55M | 204.31M | 180.22M |
| EBITDA | 64.04M | 56.77M | 56.02M | 39.84M | 92.79M | 63.98M |
| Net Income | -3.90M | -4.69M | -16.31M | -25.85M | 29.15M | 10.67M |
Balance Sheet | ||||||
| Total Assets | 631.11M | 625.64M | 655.26M | 701.22M | 724.96M | 668.67M |
| Cash, Cash Equivalents and Short-Term Investments | 158.66M | 167.81M | 130.37M | 163.37M | 120.65M | 153.52M |
| Total Debt | 368.20M | 377.32M | 343.77M | 411.90M | 368.53M | 332.39M |
| Total Liabilities | 492.83M | 494.39M | 496.91M | 575.96M | 549.55M | 516.56M |
| Stockholders Equity | 138.28M | 131.26M | 158.35M | 125.25M | 175.40M | 152.10M |
Cash Flow | ||||||
| Free Cash Flow | 20.83M | 11.30M | 1.47M | 35.90M | -52.15M | 49.44M |
| Operating Cash Flow | 41.13M | 29.61M | 23.25M | 69.58M | -13.12M | 89.05M |
| Investing Cash Flow | -21.66M | -21.21M | -24.03M | -33.22M | -38.63M | -40.25M |
| Financing Cash Flow | 31.06M | 26.78M | -26.52M | 10.62M | 9.78M | -105.10M |
Aquafil SpA Peers Comparison
UnderperformOutperform
Sector (61)
IT:ECNL
Aquafil SpA
1.38
-0.21
-13.28%
IT:TNX
Tenax International S.p.A
0.85
-1.22
-58.98%
IT:GML
G.M. Leather S.P.A.
0.67
-0.23
-25.39%
IT:RAD
Radici Pietro Industries & Brands SpA
0.88
-0.18
-16.67%
IT:RAT
Ratti S.p.A.
1.04
-0.80
-43.48%
IT:ZUC
Vincenzo Zucchi S.p.A.
0.56
-0.38
-40.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.