Aquafil S.p.A.

General ticker "ECNLF" information:

  • Sector: Consumer Discretionary
  • Industry: Apparel - Manufacturers
  • Capitalization: $80.2M (TTM average)

Aquafil S.p.A. follows the US Stock Market performance with the rate: 42.9%.

Estimated limits based on current volatility of 0.0%: low 2.20$, high 2.20$

Factors to consider:

  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [1.04$, 2.48$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.14$, 2.54$]

Financial Metrics affecting the ECNLF estimates:

  • Positive: with PPE of -4.6 at the end of fiscal year the price was very low
  • Positive: -3.60 < Operating profit margin, % of 0.61
  • Positive: Operating cash flow per share per price, % of 34.57 > 13.24
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.37
  • Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.43
  • Positive: 18.93 < Shareholder equity ratio, % of 24.17 <= 41.86
  • Positive: -8.75 < Industry operating profit margin (median), % of 2.04

Similar symbols

Short-term ECNLF quotes

Long-term ECNLF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €684.90MM €571.81MM €543.74MM
Operating Expenses €647.34MM €580.66MM €540.42MM
Operating Income €37.56MM €-8.86MM €3.32MM
Non-Operating Income €-0.69MM €-17.13MM €-20.93MM
Interest Expense €8.37MM €16.33MM €20.56MM
R&D Expense €1.48MM €0.00MM €0.00MM
Income(Loss) €36.87MM €-25.99MM €-17.60MM
Taxes €7.72MM €-0.14MM €-1.29MM
Profit(Loss)* €29.15MM €-25.85MM €-16.31MM
Stockholders Equity €175.40MM €125.25MM €158.35MM
Inventory €260.75MM €189.49MM €197.53MM
Assets €724.96MM €701.22MM €655.26MM
Operating Cash Flow €-13.12MM €69.58MM €23.25MM
Capital expenditure €39.03MM €33.78MM €25.07MM
Investing Cash Flow €-38.63MM €-33.22MM €-24.03MM
Financing Cash Flow €9.78MM €10.62MM €-26.52MM
Earnings Per Share** €0.57 €-0.51 €-0.30

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.