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
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.