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MTAAECNL
Market cap117mUSD
Dec 23, Last price  
1.36EUR
1D
1.49%
1Q
-32.00%
IPO
-89.12%
Name

Aquafil SpA

Chart & Performance

D1W1MN
MTAA:ECNL chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
10.59%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
0.50%
Revenues
572m
-16.51%
475,422,000510,020,234502,675,740481,996,000549,331,000557,811,000551,510,000446,867,000570,313,000684,905,000571,806,000
Net income
-26m
L
25,854,0009,036,59413,720,30520,023,00025,117,00030,097,0009,005,000595,00010,670,00029,151,000-25,849,000
CFO
70m
P
53,121,00036,388,72816,071,34451,927,00049,740,00035,389,00040,267,00060,258,00089,048,000-13,118,00069,585,000
Dividend
May 08, 20230.24 EUR/sh
Earnings
Mar 12, 2025

Profile

Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the United States, and Asia. The company offers bulk continuous filament or synthetic yarns for the textile flooring sector, as well as used in hotels, airports, offices, etc., and residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparels; and polymers 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 plastic-molded accessories in the fashion and designer furniture industries. It is also involved in the design and construction of industrial chemical plants. The company markets its products under the Dryarn and ECONYL brands. The company was founded in 1965 and is headquartered in Arco, Italy. Aquafil S.p.A. is a subsidiary of Aquafin Holding S.p.A.
URL
https://www.aquafil.com/it/
IPO date
Dec 04, 2017
Employees
2,714
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
571,806
-16.51%
684,905
20.09%
570,313
27.62%
Cost of revenue
416,923
639,932
495,339
Unusual Expense (Income)
NOPBT
154,883
44,973
74,974
NOPBT Margin
27.09%
6.57%
13.15%
Operating Taxes
(143)
7,717
3,934
Tax Rate
17.16%
5.25%
NOPAT
155,026
37,256
71,040
Net income
(25,849)
-188.67%
29,151
173.21%
10,670
1,693.28%
Dividends
(11,992)
(6,046)
Dividend yield
6.82%
1.93%
Proceeds from repurchase of equity
(597)
(5,470)
(2,545)
BB yield
0.34%
1.74%
0.65%
Debt
Debt current
103,161
83,146
69,439
Long-term debt
343,164
280,759
289,773
Deferred revenue
6,125
8,985
(78,106)
Other long-term liabilities
12,939
20,017
97,225
Net debt
287,106
251,374
204,828
Cash flow
Cash from operating activities
69,585
(13,118)
89,048
CAPEX
(29,157)
(39,027)
(39,609)
Cash from investing activities
(33,221)
(38,634)
(40,246)
Cash from financing activities
10,616
9,778
(105,100)
FCF
205,793
(52,050)
85,672
Balance
Cash
163,365
120,646
153,516
Long term investments
(4,146)
(8,115)
868
Excess cash
130,629
78,286
125,868
Stockholders' equity
132,726
171,372
148,740
Invested Capital
419,364
475,814
373,259
ROIC
34.64%
8.78%
17.63%
ROCE
27.49%
7.98%
14.69%
EV
Common stock shares outstanding
51,139
51,139
50,945
Price
3.44
-43.97%
6.14
-19.84%
7.66
57.94%
Market cap
175,918
-43.97%
313,993
-19.54%
390,239
57.80%
EV
463,025
573,298
609,157
EBITDA
204,381
92,824
119,949
EV/EBITDA
2.27
6.18
5.08
Interest
16,332
8,368
7,550
Interest/NOPBT
10.54%
18.61%
10.07%