Aquafil SpA (IT:ECNL)
:ECNL
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Aquafil SpA
(ECNL)
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Rating:44Neutral
Price Target:
€1.50
▼(-3.23% Downside)
Action:Upgraded
Date:05/21/26
The score is held back mainly by continued revenue decline, ongoing net losses, and elevated leverage, despite improved operating margins and positive free cash flow. Technically the stock is neutral with limited momentum, and valuation is not supportive due to negative earnings and no dividend yield data.
Positive Factors
Cash generation
Consistent positive operating cash flow and free cash flow provide durable internal funding for working capital, maintenance capex and selective investments. This cash generation reduces reliance on external financing, supports gradual deleveraging and gives management flexibility to execute strategic initiatives over the medium term.
Negative Factors
Revenue decline
A multi-year pattern of shrinking sales since 2022 signals persistent demand challenges or market-share pressure in core nylon markets. Continued top-line erosion limits scale economics, constrains margin expansion potential and makes deleveraging and reinvestment harder without a durable sales recovery or new revenue streams.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating cash flow and free cash flow provide durable internal funding for working capital, maintenance capex and selective investments. This cash generation reduces reliance on external financing, supports gradual deleveraging and gives management flexibility to execute strategic initiatives over the medium term.
Read all positive factors
Aquafil SpA (ECNL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€126.11M
Dividend YieldN/A
Average Volume (3M)301.52K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth-5.21%
EPS Growth80.28%
CountryIT
Employees2,498
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
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 Target
€1.80Price Target Upside16.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.13
Revenue Forecast (FY)€544.95M
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 United States, and Asia. The company offers bulk continuous filament or synthetic yarns for the tex...
How the Company Makes Money
Aquafil makes money mainly by manufacturing and selling polyamide (nylon) products across multiple stages of the value chain. Key revenue streams include: (1) sales of nylon yarns (including carpet yarns and other textile/technical yarns) to downs...
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 | 520.84M | 542.13M | 571.81M | 684.90M | 570.31M |
| Gross Profit | 161.08M | 1.61M | 109.49M | 159.55M | 204.31M | 180.22M |
| EBITDA | 64.04M | 60.07M | 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 | 153.27M | 165.55M | 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 Technical Analysis
Positive
1.55
Price Trends
1.43
Positive
1.42
Positive
1.54
Negative
Market Momentum
<0.01
Negative
53.97
Neutral
62.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ECNL, the sentiment is Positive. The current price of 1.55 is above the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.43, and above the 200-day MA of 1.54, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 62.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:ECNL.
Aquafil SpA Peers Comparison
UnderperformOutperform
Sector (61)
IT:ECNL
Aquafil SpA
1.46
0.08
5.94%
IT:TNX
Tenax International S.p.A
1.24
-0.56
-31.11%
IT:GML
G.M. Leather S.P.A.
0.68
-0.37
-34.99%
IT:RAD
Radici Pietro Industries & Brands SpA
0.92
-0.17
-15.60%
IT:RAT
Ratti S.p.A.
1.13
-0.80
-41.45%
IT:ZUC
Vincenzo Zucchi S.p.A.
0.61
-0.32
-34.41%
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.