Aquafil
ECNL.MIAquafil S.p.A. Price (ECNL.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
51,139,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475,422,000 | 510,020,234 | 502,675,740 | 481,996,000 | 549,331,000 | 557,811,000 | 551,510,000 | 446,867,000 | 570,313,000 | 684,905,000 | 571,806,000 |
| Net Income | 25,854,000 | 9,036,594 | 13,720,305 | 20,023,000 | 25,117,000 | 30,097,000 | 9,005,000 | 595,000 | 10,670,000 | 29,151,000 | -25,849,000 |
| FCF USD | 32,774,000 | -910,409 | 1,622,233 | 21,304,000 | 10,664,000 | -36,326,000 | -15,805,000 | 32,387,000 | 49,439,000 | -52,145,000 | 35,898,000 |
| OCF USD | 53,121,000 | 36,388,728 | 16,071,344 | 51,927,000 | 49,740,000 | 35,389,000 | 40,267,000 | 60,258,000 | 89,048,000 | -13,118,000 | 69,585,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 10.85 | 12.95 | 9.31 | 6.34 | 7.44 | 31.77 | 590.78 | 24.64 | 9.79 | -11.93 |
| D/E | 2.94 | 2.62 | 2.13 | 2.05 | 1.70 | 1.83 | 2.39 | 3.37 | 2.19 | 0.47 | 3.29 |
| CA/CL | 1.03 | 0.93 | 1.59 | 2.04 | 1.77 | 2.02 | 2.03 | 2.34 | 1.68 | 1.79 | 1.64 |
| TA/TL | 1.21 | 1.24 | 1.30 | 1.32 | 1.36 | 1.34 | 1.30 | 1.23 | 1.29 | 1.32 | 1.22 |
| Total Debt | 237,888,000 | 240,559,235 | 226,084,932 | 236,858,000 | 211,914,000 | 262,953,000 | 340,812,000 | 427,480,000 | 332,392,000 | 83,146,000 | 411,902,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.52% | 6.21% | 6.20% | 6.79% | 9.92% | 7.78% | 2.87% | 11.30% | 3.05% | 5.22% | -1.56% |
| ROE | 31.93% | 9.86% | 12.93% | 17.32% | 20.09% | 20.93% | 6.33% | 0.47% | 7.02% | 16.62% | -20.64% |
| ROA | 0.00% | 1.89% | 2.99% | 4.18% | 5.31% | 5.37% | 1.46% | 0.09% | 1.60% | 4.02% | -3.69% |
| NM % | 5.44% | 1.77% | 2.73% | 4.15% | 4.57% | 5.40% | 1.63% | 0.13% | 1.87% | 4.26% | -4.52% |
| FCF / R% | 0.00% | -0.18% | 0.32% | 4.42% | 1.94% | -6.51% | -2.87% | 7.25% | 8.67% | -7.61% | 6.28% |
| FCF / NI% | 126.77% | -10.07% | 11.82% | 105.84% | 42.29% | -120.70% | -175.51% | 5,443.19% | 463.35% | -178.88% | -138.88% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.02 | 0.20 | 0.17 | 0.18 | 0.15 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.97 | 0.34 | 0.52 | 0.44 | 0.55 | 0.59 | 0.18 | 0.01 | 0.21 | 0.57 | -0.51 |
| SPS | 17.91 | 19.22 | 18.94 | 10.61 | 12.09 | 10.94 | 10.82 | 8.76 | 11.19 | 13.39 | 11.18 |
| OCPS | 2.00 | 1.37 | 0.61 | 1.14 | 1.09 | 0.69 | 0.79 | 1.18 | 1.75 | -0.26 | 1.36 |
| FCPS | 1.23 | -0.03 | 0.06 | 0.47 | 0.23 | -0.71 | -0.31 | 0.64 | 0.97 | -1.02 | 0.70 |
| BVPS | 3.06 | 3.47 | 4.01 | 2.55 | 2.76 | 2.82 | 2.79 | 2.49 | 2.99 | 3.43 | 2.45 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.97 | 0.34 | 0.52 | 0.44 | 0.55 | 0.59 | 0.18 | 0.01 | 0.21 | 0.57 | -0.51 |
| CAGR-SPS | 17.91 | 19.22 | 18.94 | 10.61 | 12.09 | 10.94 | 10.82 | 8.76 | 11.19 | 13.39 | 11.18 |
| CAGR-OCPS | 2.00 | 1.37 | 0.61 | 1.14 | 1.09 | 0.69 | 0.79 | 1.18 | 1.75 | -0.26 | 1.36 |
| CAGR-FCPS | 1.23 | -0.03 | 0.06 | 0.47 | 0.23 | -0.71 | -0.31 | 0.64 | 0.97 | -1.02 | 0.70 |
| CAGR-BVPS | 3.06 | 3.47 | 4.01 | 2.55 | 2.76 | 2.82 | 2.79 | 2.49 | 2.99 | 3.43 | 2.45 |