OTC · Manufacturing - Textiles

Aquafil S.p.A. (ECNLF) Stock

$1.52 +0.00% OTC: ECNLF Industrials

Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filament or synthetic yarns for textile flooring applications in hotels, airports, offices, etc., as well as for use in residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparel; and polymer products or plastic raw materials primarily for engineering plastics sector for use in molding industry, as well as manufactures and sells polymers for use in accessories in the fashion and designer furniture industries.

Valuation

MetricValue
Price$1.52
Market Cap$141.62M
P/E Ratio-42.75
P/B Ratio0.85
P/S Ratio0.23
EPS (TTM)$-0.05
52-Week High$2.20
52-Week Low$1.47
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.89%
ROA-0.62%
ROCE3.54%
Gross Margin31.17%
Operating Margin2.92%
Net Margin-0.76%
Debt/Equity2.66
Current Ratio1.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$570.0M$685.0M$572.0M$544.0M$534.0M
Operating Profit$21.0M$38.0M$-9.0M$3.0M$7.0M
Net Profit$11.0M$29.0M$-26.0M$-16.0M$-5.0M
EPS$0.21$0.57$-0.51$-0.30$-0.05
Op Margin3.8%5.5%-1.6%0.6%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$669.0M$725.0M$701.0M$655.0M$625.0M
Total Liabilities$517.0M$550.0M$576.0M$497.0M$494.0M
Cash$153.0M$111.0M$158.0M$130.0M$165.0M
Borrowings$332.0M$83.0M$411.0M$344.0M$377.0M

Latest News

Aquafil SpA (ECNLF) Q1 2026 Earnings Call Highlights: Strong Margin Performance Amid Market ... GuruFocus.com · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$89.0M$-13.0M$70.0M$23.0M$30.0M
Investing Cash Flow$-80.0M$-78.0M$-66.0M$-48.0M$-40.0M
Financing Cash Flow$-12.0M$-25.0M$-5.0M$-3.0M$-16.0M
Net Cash Flow$-56.0M$-42.0M$47.0M$-27.0M$51.0M
Free Cash Flow$49.0M$-52.0M$36.0M$-2.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA5.20
FCF Yield17.65%
Quick Ratio0.97
Interest Coverage0.94
Return 1Y-5.00%
Return 3Y-74.02%
Return 5Y—

Ownership

Insiders Held50.88%
Institutions Held3.51%
Institutions Float Held7.15%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.118,2832026-04-30
American Century ETF Trust-Avantis International Small Cap Value ETF111,2672026-06-30
Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund22,7682026-04-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series13,7592026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.13,5162026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AINSFAinsworth Game Technology Limited $0.93 +0.00% -20.98 $313.22M 0.00%
AKBIFAkebono Brake Industry Co., Ltd. $0.72 +0.00% 16.18 $196.52M 0.00%
CDGXYChina Dongxiang (Group) Co., Ltd. $2.09 +22.01% -12.45 $245.45M 12.29%
CLKFFClarke Inc. $18.50 +0.00% 10.70 $239.91M 0.00%
CMMCFOXE Marine AB (publ) $0.03 +0.00% -1.51 $20.79M 0.00%

About Aquafil S.p.A.

Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filament or synthetic yarns for textile flooring applications in hotels, airports, offices, etc., as well as for use in residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparel; and polymer products or plastic raw materials primarily for engineering plastics sector for use in molding industry, as well as manufactures and sells polymers for use in accessories in the fashion and designer furniture industries. It is also involved in the design and construction of industrial chemical plants. Aquafil S.p.A. markets its products under the Dryarn and ECONYL brands. The company was founded in 1965 and is based in Arco, Italy. Aquafil S.p.A. is a subsidiary of Aquafin Holding S.p.A.

Aquafil S.p.A. is headquartered in IT.

Aquafil S.p.A. (ECNLF) stock trades at $1.52 with a market capitalization of $141.62M. The stock is valued at a price-to-earnings (P/E) ratio of -42.75, price-to-book of 0.85, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $1.47 and $2.20, and currently trades 30.9% below its 52-week high.

On profitability, Aquafil S.p.A. generates a return on equity (ROE) of -2.89%, return on capital employed of 3.54%, an operating margin of 2.92%, a net profit margin of -0.76%.

Official website: www.aquafil.com

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