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Aquafil S.p.A.

Aquafil S.p.A.

ECNL.MI
Aquafil S.p.A.IT flagItalian Stock Exchange
1.38
EUR
+0.03
- -
119.38MMarket Cap
Aquafil S.p.A.
ECNL.MI
(Italian Stock Exchange)

Recent

price

1.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.63
10.58
9.93
9.81
7.95
10.19
12.37
10.55
6.39
6.19
6.06
Revenue per Share
0.4
0.5
0.54
0.16
0.01
0.19
0.52
-0.47
-0.19
-0.05
-0.05
Basic EPS, GAAP
0.43
0.21
-0.65
-0.28
0.64
0.88
-0.93
0.71
-0.02
0.09
0.22
Free Cash Flow per Basic Share
0.06
0.28
0.22
0.22
- -
- -
0.11
0.22
- -
- -
- -
Dividend per Share
0.79
1.4
1.44
2.45
2.46
2.64
3.04
2.41
1.39
1.34
0.63
Book Value per Share
2.2
2.35
2.27
1.93
1.6
2.02
2.45
1.65
1.47
1.22
1.31
Tangible Book Value per Share
50
50
56
56
56
56
56
55
86
86
86
Basic Weighted Avg Shares
482
530
558
552
447
574
697
581
551
534
523
Sales/Revenue/Turnover
7.42
7.42
7.44
3.26
1.63
4.35
5.44
-0.98
0.91
2.69
2.58
Operating Margin (%)
24
24
26
38
44
45
48
49
54
50
48
Depreciation Expense
20
25
30
9
1
11
29
-26
-16
-5
-4
Net Income, GAAP
25.78
9.98
18.84
14.43
- -
26.94
20.93
- -
- -
- -
3.18
Effective Tax Rate (%)
4.15
4.74
5.4
1.63
0.13
1.86
4.18
-4.45
-2.96
-0.88
-0.75
Profit Margin (%)
161
131
174
161
227
152
188
155
127
175
166
Working Capital
187
160
224
286
352
263
285
309
242
282
3
LT Debt
116
125
144
142
127
152
175
125
158
131
138
Total Equity
- -
10.12
8.98
3.44
- -
3.5
5.79
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.89
10.98
3.47
- -
2.98
6.75
- -
- -
- -
43.68
Return on Capital (%)
- -
45.82
39.84
8.24
0.43
7.44
18.21
-17
-12.91
-3.99
-7.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
95
4
LT Borrowings
2
270
3
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
163
120
120

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
375
369
370
Cash, Cash Equivalents & STI
158
168
159
Accounts Receivable, Net
27
20
29
Inventories
179
173
171
Total Current Liabilities
204
194
204
Payables & Accruals
- -
- -
- -
ST Debt
3
95
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.18%
-17.11%
Free Cash Flow
- -
-194.85%
-526.84%
Net Income, GAAP
- -
313.94%
-71.23%
Sales/Revenue/Turnover
- -
5.01%
-3.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149
142
131
128
551
2025
147
141
124
123
534
2026
136
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
-0.05
-0.09
-0.19
2025
- -
0.02
-0.02
-0.06
-0.05
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Aquafil S.p.A. (ECNL.MI) manufactures and distributes specialty nylon polymers and textile products, with a focus on sustainable materials for apparel, technical textiles, and industrial applications. The company produces Econyl regenerated nylon, a premium recycled polyamide yarn derived from discarded fishing nets and industrial waste; nylon 6 for engineering plastics and fibers; and advanced textile solutions including swimwear fabrics, carpets, and performance sportswear under brands such as Oztech and Netvirtue; it also offers custom compounding services for plastics and recycling technologies. Operations span Europe, North America, Asia, and South America, targeting brands in fashion, automotive, and consumer goods sectors. Founded in 1969 and headquartered in Arco, Italy, Aquafil operates through subsidiaries in key markets including Aquafil USA, Aquafil China, and Aquafil India, emphasizing circular economy principles in the advanced materials industry. In the past two years, Aquafil expanded its sustainability leadership through a strategic partnership with Circ to enhance textile-to-textile recycling capabilities; launched new Econyl-based products for automotive interiors and activewear in 2024; and completed a EUR 50 million investment in production capacity at its Slovenian facility to meet rising demand for regenerated fibers, with no major acquisitions or name changes reported.