Aquafil S.p.A.

Aquafil S.p.A.

ECNLF
Aquafil S.p.A.US flagOther OTC
1.47
USD
- -
- -
136.97MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.63
10.58
9.93
9.81
7.95
10.19
12.37
10.55
6.39
6.1
6.06
Basic EPS, GAAP
0.4
0.5
0.54
0.16
0.01
0.19
0.52
-0.47
-0.19
-0.05
-0.05
Free Cash Flow per Basic Share
0.43
0.21
-0.65
-0.28
0.64
0.88
-0.93
0.71
-0.02
0.09
0.22
Dividend per Share
0.06
0.28
0.22
0.22
- -
- -
0.11
0.22
- -
- -
- -
Book Value per Share
0.79
1.4
1.44
2.45
2.46
2.64
3.04
2.41
1.39
1.32
0.63
Tangible Book Value per Share
2.2
2.35
2.27
1.93
1.6
2.02
2.45
1.65
1.47
1.2
1.31
Basic Weighted Avg Shares
50
50
56
56
56
56
56
55
86
88
86
Sales/Revenue/Turnover
482
530
558
552
447
574
697
581
551
534
523
Operating Margin (%)
7.42
7.42
7.44
3.26
1.63
4.35
5.44
-0.98
0.91
2.69
2.58
Depreciation Expense
24
24
26
38
44
45
48
49
54
50
48
Net Income, GAAP
20
25
30
9
1
11
29
-26
-16
-5
-4
Effective Tax Rate (%)
25.78
9.98
18.84
14.43
- -
26.94
20.93
- -
- -
- -
3.18
Profit Margin (%)
4.15
4.74
5.4
1.63
0.13
1.86
4.18
-4.45
-2.96
-0.88
-0.75
Working Capital
161
131
174
161
227
152
188
155
127
175
166
LT Debt
187
160
224
286
352
263
285
309
242
282
3
Total Equity
116
125
144
142
127
152
175
125
158
131
138
Return on Invested Capital (%)
- -
10.12
8.98
3.44
- -
3.5
5.79
- -
- -
- -
- -
Return on Capital (%)
- -
10.89
10.98
3.47
- -
2.98
6.75
- -
- -
- -
43.68
Return on Common Equity (%)
- -
45.82
39.84
8.24
0.43
7.44
18.21
-17
-12.91
-3.99
-7.2

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
134
162
110

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Giulio Bonazzi
Full Time Employees
2,498
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Via Linfano. 9 Arco TN Italy 38062
IPO Date
Oct 14, 2022
Business
Aquafil S.p.A. (ECNLF) manufactures and distributes polyamide synthetic yarns and fibers for textile, industrial, and consumer applications worldwide. The company produces nylon 6 yarn under brands such as Econyl regenerated nylon from recycled materials including fishing nets and carpets; Nylon 6.6 for apparel and upholstery; high-tenacity industrial yarns for ropes, seatbelts, and airbags; and specialty products like Aquafil Blue for swimwear and Aquafil Flex for elastic fabrics, along with carpets and engineering polymers. Operations span Europe, North America, Asia, and other regions from its headquarters in Arco, Italy, where it was founded in 1969. Subsidiaries include Aquafil USA Inc. and facilities in Slovenia, Romania, China, and Thailand, with a focus on sustainable circular economy solutions serving fashion, automotive, and home furnishing sectors. In recent developments within the last two years, Aquafil expanded its Econyl regeneration capacity through a strategic partnership with a major fishing industry player for increased ocean waste collection and launched new bio-based nylon variants targeting eco-conscious brands in Europe and the US.

Company News

APIChat
  • Aquafil S.p.A. (ECNLF) Q1 2026 Earnings Call Transcript

  • Aquafil to Participate in the Lytham Partners 2026 Industrials & Basic Materials Investor Summit on April 1, 2026

  • Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q425

  • Aquafil S.p.A. (ECNLF) Q4 2025 Earnings Call Transcript

  • Aquafil (ECNLF) Projected to Post Quarterly Earnings on Thursday

  • Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q3 2025

  • Aquafil S.p.A. (ECNLF) Q3 2025 Earnings Call Transcript

  • Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q2 2025

  • Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q1 2025

  • Aquafil to Participate in the Lytham Partners 2025 Industrials & Basic Materials Investor Summit on April 1, 2025

  • A Major Step Forward in Circularity: Aquafil Breaks New Ground in Textile Recycling by Chemically Separating Elastic Fibers from Nylon

  • Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q4 2024

  • Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL.MI) Q3 2024

  • Aquafil S.p.A. to Participate in the Lytham Partners Fall 2024 Investor Conference on October 1, 2024

  • Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q2 2024

  • Aquafil – Helping Define the Circular Business Model of the Future

  • Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q1 2024

  • Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q4 2023

  • Aquafil Announces Full Year and Fourth Quarter 2023 Financial Results

  • Aquafil to Participate in Roth Investor Conference