Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Aquafil S.p.A

Consumer Cyclical US ECNLF

1.47USD
0.00(0%)

Last update at 2026-06-04T20:00:00Z

Day Range

1.471.47
LowHigh

52 Week Range

1.302.20
LowHigh

Fundamentals

  • Previous Close 1.47
  • Market Cap136.97M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA73.32M
  • Revenue TTM534.07M
  • Revenue Per Share TTM6.17
  • Gross Profit TTM 314.74M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.94900M -17.60400M -25.99200M 36.87M 14.60M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income -4.69400M -16.31300M -25.84900M 29.15M 10.67M
Selling general administrative 19.28M 18.60M 19.33M - -
Selling and marketing expenses - - - - -
Gross profit 314.19M 305.05M 295.36M 204.31M 180.22M
Reconciled depreciation 49.92M 54.06M 49.50M 47.85M 44.98M
Ebit - - - 41.62M 26.90M
Ebitda - - - 93.09M 67.13M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 14.35M 5.03M -5.69600M 37.69M 23.30M
Other operating expenses - - - 3.61M 0.12M
Interest expense 12.55M 16.00M 12.77M 8.37M 7.55M
Tax provision -0.25500M -1.29100M -0.14300M 7.72M 3.93M
Interest income 1.75M 1.37M 1.02M 0.36M 0.32M
Net interest income -13.96900M -18.49300M -15.31000M -8.00500M -7.23500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 7.72M 3.93M
Total revenue 534.33M 551.04M 580.71M 684.90M 570.31M
Total operating expenses 519.98M 546.01M 586.40M 647.22M 547.01M
Cost of revenue 220.13M 246.00M 285.35M 480.60M 390.09M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -4.69400M -16.31300M -25.84900M 29.15M 10.67M
Net income applicable to common shares - - - 29.15M 10.67M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 625.64M 655.26M 701.22M 724.96M 668.67M
Intangible assets 12.01M 15.17M 19.08M 21.60M 23.55M
Earning assets - - - - -
Other current assets 7.21M 0.22M 0.15M 16.44M 1.45M
Total liab 494.39M 496.91M 575.96M 549.55M 516.56M
Total stockholder equity 131.26M 158.35M 125.25M 175.40M 152.10M
Deferred long term liab - - - - 4.66M
Other current liab 20.56M - - 28.79M 8.17M
Common stock - - - 49.72M 49.72M
Capital stock 53.35M 53.35M 49.72M 49.72M 49.72M
Retained earnings -4.69400M 66.60M 83.00M 29.15M 99.72M
Other liab - - - 25.39M 29.81M
Good will 14.24M 16.06M 15.10M 15.65M 14.73M
Other assets - - - 11.95M 17.90M
Cash 165.55M 130.37M 157.66M 110.68M 152.66M
Cash and equivalents - - - - -
Total current liabilities 194.00M 232.27M 241.23M 238.78M 223.33M
Current deferred revenue - - - - -
Net debt 192.62M 184.86M 218.92M - 152.92M
Short term debt - - - - -
Short long term debt 2.10M 93.09M 93.54M 74.92M 56.05M
Short long term debt total - - - - -
Other stockholder equity - - - 96.53M -14.76800M
Property plant equipment - - - 247.47M 240.15M
Total current assets 369.02M 358.81M 395.33M 426.45M 375.27M
Long term investments - - - - -
Net tangible assets - - - 138.16M 118.47M
Short term investments 2.26M 0.98M 5.70M 9.96M 0.86M
Net receivables 19.97M 20.37M 26.21M 28.55M 39.67M
Long term debt 1.45M 222.13M 283.05M - 249.53M
Inventory 172.75M 197.53M 189.47M 260.81M 177.24M
Accounts payable 77.44M 109.18M 116.01M 126.84M 122.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M 0.00100M -0.00100M 0.42M 0.63M
Deferred long term asset charges - - - - -
Non current assets total 256.63M 296.44M 305.89M 298.51M 293.40M
Capital lease obligations 18.92M 28.99M 34.70M 8.22M 26.82M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -0.11200M -33.22100M -0.16000M -1.01800M
Change to liabilities - - - 0.24M 57.40M
Total cashflows from investing activities - - - -38.63400M -40.24600M
Net borrowings 42.98M -61.36700M 29.13M 40.76M -93.45700M
Total cash from financing activities - - - 9.78M -105.10000M
Change to operating activities - - - -4.16900M 8.15M
Net income -4.69400M -16.31300M -25.80000M 29.15M 10.67M
Change in cash 35.18M -27.29600M 46.98M -41.97400M -56.29800M
Begin period cash flow 130.37M 157.66M 110.68M 152.66M 208.95M
End period cash flow 165.55M 130.37M 157.66M 110.68M 152.66M
Total cash from operating activities 29.54M 23.25M 69.58M -13.11800M 89.05M
Issuance of capital stock 0.00000M 38.33M 0.00000M - -
Depreciation 49.92M 54.06M 49.50M 47.85M 40.90M
Other cashflows from investing activities - - - 0.18M 0.18M
Dividends paid - - 11.99M 6.05M 6.05M
Change to inventory 16.74M -4.30400M 71.31M -83.46900M -26.32300M
Change to account receivables - - - 2.72M -9.09200M
Sale purchase of stock - 0.00000M -0.59700M -5.47000M -2.54500M
Other cashflows from financing activities - - - -19.46200M -9.09800M
Change to netincome - - - -5.44900M 6.21M
Capital expenditures 21.77M 25.07M 33.78M 34.86M 34.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.13500M -10.20800M 55.97M -84.67100M 30.13M
Stock based compensation - - - - -
Other non cash items 13.97M 18.49M 15.22M 7.98M 6.64M
Free cash flow 7.76M -1.81800M 35.81M -52.14500M 49.44M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECNLF
Aquafil S.p.A		 - -% 1.47 - 10.41 0.26 0.82 0.64 5.98
TRYIF
Toray Industries Inc		 - -% 7.71 26.68 - 0.0034 0.69 0.0055 0.06
TRYIY
Toray Industries Inc ADR		 -0.22 1.58% 13.66 27.59 - 0.0035 0.69 0.0055 0.06
CGGGF
Coats Group plc		 - -% 1.08 16.71 11.30 1.61 3.13 2.15 9.98
AIN
Albany International Corporation		 -0.95 1.38% 67.74 - 21.64 1.36 2.28 1.70 38.75

Reports Covered

Stock Research & News

View All

Profile

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 filament or synthetic yarns for textile flooring applications in hotels, airports, offices, etc., as well as for use in residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparel; and polymer products or plastic raw materials primarily for engineering plastics sector for use in molding industry, as well as manufactures and sells polymers for use in accessories in the fashion and designer furniture industries. It is also involved in the design and construction of industrial chemical plants. Aquafil S.p.A. markets its products under the Dryarn and ECONYL brands. The company was founded in 1965 and is based in Arco, Italy. Aquafil S.p.A. is a subsidiary of Aquafin Holding S.p.A.

Aquafil S.p.A

Via Linfano, 9, Arco, TN, Italy, 38062

Key Executives

Name Title Year Born
Mr. Giulio Bonazzi Chairman, CEO & Pres 1963
Mr. Adriano Vivaldi Chief Financial Officer 1962
Mr. Franco Rossi Exec. Director 1959
Mr. Sergio Calliari Vice Chairperson of Fin. Department & Exec. Officer NA
Mr. Karim Tonelli Investor Relator & Performance Management Director and Member of Supervisory Board NA
Gregor Kranjc Exec. Director & Chief Financial Officer AquafilSLO NA
Sasa Muminovic Exec. Director & HR Mang. of AquafilSLO NA
Denis Jahic Chief Exec. Officer AquafilSLO & NTF Industrial Operations Mang. NA
Andrea Pugnali Chief Financial Officer - Aquafil USA NA
Mark Kruger Group Sales Mang. ? Polymers NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions