Aquafil SpA

Aquafil SpA

1.34
EUR
-0.01
(-0.45%)
-0.04EPS
118.00MMarket Cap
Nov 12Next Earn
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
6.19
6.03
Basic EPS, GAAP
0.4
0.5
0.54
0.16
0.01
0.19
0.52
-0.47
-0.19
-0.05
-0.04
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
0.32
Dividend per Share
0.06
0.28
0.22
0.22
- -
- -
0.11
0.22
- -
- -
- -
Book Value per Share
6.99
2.24
2.55
2.53
2.25
3.25
3.18
2.28
1.84
1.52
1.67
Tangible Book Value per Share
6.65
2.1
2.27
1.92
1.59
2.43
2.51
1.65
1.47
1.22
1.38
Basic Weighted Avg Shares
50
50
56
56
56
56
56
55
86
86
86
Sales/Revenue/Turnover
482
530
558
552
447
574
697
581
551
534
520
Operating Margin (%)
7.42
7.42
7.44
3.26
1.63
4.35
5.44
-0.98
0.91
2.69
3.22
Depreciation Expense
24
24
26
38
44
45
48
49
54
50
47
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
- -
- -
- -
- -
Profit Margin (%)
4.15
4.74
5.4
1.63
0.13
1.86
4.18
-4.45
-2.96
-0.88
-0.68
Working Capital
161
131
174
161
227
152
188
155
127
175
163
LT Debt
187
160
224
286
352
263
285
309
242
282
260
Total Equity
116
125
144
142
127
152
175
125
158
131
144
Return on Invested Capital (%)
- -
9.99
8.9
3.33
- -
3.01
5.74
- -
- -
- -
- -
Return on Capital (%)
- -
8.82
9.24
3.2
- -
3.01
6.7
- -
- -
- -
- -
Return on Common Equity (%)
- -
20.88
22.39
6.29
0.44
7.65
17.8
-17.2
-11.5
-3.24
-2.54

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
4
101
LT Borrowings
270
3
246
LT Finance Leases
13
- -
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
120
120
118

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
369
370
387
Cash, Cash Equivalents & STI
168
159
164
Accounts Receivable, Net
20
29
28
Inventories
173
171
183
Total Current Liabilities
194
204
224
Payables & Accruals
- -
- -
- -
ST Debt
95
4
101
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149
142
131
128
551
2025
147
141
124
123
534
2026
136
138
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Giulio Bonazzi
Full Time Employees
2,326
Sector
Process industries
Industry
Textiles
Address
Via Linfano, 9 Arco TN Italy 38062
IPO Date
Dec 4, 2017
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.

Company News

  • Aquafil to Participate in the Lytham Partners Fall 2026 Investor Conference

  • Aquafil S.p.A. (ECNLF) Q2 2026 Earnings Call Transcript

  • 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