Aquafil SpA

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: IT0005241192
EUR
1.37
0 (0.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.44%

  • Poor long term growth as Operating profit has grown by an annual rate 12.09% of over the last 5 years
  • The company is Net-Debt Free
2

The company has declared Negative results for the last 4 consecutive quarters

3

With ROE of 5.28%, it has a Expensive valuation with a 0.86 Price to Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Garments & Apparels

stock-summary
Market cap

EUR 122 Million ()

stock-summary
P/E

16.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.91

stock-summary
Return on Equity

5.28%

stock-summary
Price to Book

0.88

Revenue and Profits:
Net Sales:
134 Million
(Quarterly Results - Mar 2026)
Net Profit:
1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.46%
0%
-4.46%
6 Months
-4.32%
0%
-4.32%
1 Year
-1.72%
0%
-1.72%
2 Years
-47.04%
0%
-47.04%
3 Years
-58.97%
0%
-58.97%
4 Years
-76.08%
0%
-76.08%
5 Years
-79.79%
0%
-79.79%

Aquafil SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
12.09%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
1.19
Tax Ratio
17.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.66%
ROE (avg)
6.16%

Valuation key factors

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.86
EV to EBIT
16.94
EV to EBITDA
4.77
EV to Capital Employed
0.94
EV to Sales
0.65
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
5.58%
ROE (Latest)
5.28%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 12.63% vs -1.74% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 123.53% vs -183.33% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "133.80",
          "val2": "118.80",
          "chgp": "12.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.20",
          "val2": "15.90",
          "chgp": "20.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.20",
          "val2": "4.30",
          "chgp": "-2.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.80",
          "val2": "-5.20",
          "chgp": "65.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.20",
          "val2": "-5.10",
          "chgp": "123.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.00%",
          "val2": "29.10%",
          "chgp": "2.99%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -3.93% vs -5.16% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 71.17% vs 36.82% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "520.80",
          "val2": "542.10",
          "chgp": "-3.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "56.80",
          "val2": "50.70",
          "chgp": "12.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.70",
          "val2": "19.90",
          "chgp": "-21.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-11.90",
          "val2": "-3.10",
          "chgp": "-283.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.70",
          "val2": "-16.30",
          "chgp": "71.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.10%",
          "val2": "-6.20%",
          "chgp": "1.93%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
133.80
118.80
12.63%
Operating Profit (PBDIT) excl Other Income
19.20
15.90
20.75%
Interest
4.20
4.30
-2.33%
Exceptional Items
-1.80
-5.20
65.38%
Consolidate Net Profit
1.20
-5.10
123.53%
Operating Profit Margin (Excl OI)
59.00%
29.10%
2.99%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 12.63% vs -1.74% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 123.53% vs -183.33% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
520.80
542.10
-3.93%
Operating Profit (PBDIT) excl Other Income
56.80
50.70
12.03%
Interest
15.70
19.90
-21.11%
Exceptional Items
-11.90
-3.10
-283.87%
Consolidate Net Profit
-4.70
-16.30
71.17%
Operating Profit Margin (Excl OI)
13.10%
-6.20%
1.93%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -3.93% vs -5.16% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 71.17% vs 36.82% in Dec 2024

stock-summaryCompany CV
About Aquafil SpA stock-summary
stock-summary
Aquafil SpA
Garments & Apparels
Aquafil SpA is an Italy-based textile company specialized in the production and distribution of fibers and polymers, particularly of Polyamide 6. It operates through three product areas: Yarn for Carpets, Yarn for Garments and Engineering. Yarn for Carpets produces filaments for textile floorings suppling carpet manufacturers operating in different markets, such as automotive (car mats and upholstery) and residential, among others. Yarn for Garments supports the apparel industry providing its products to clothing, swimwear and sportswear manufacturers. Engineering provides polyamide and polyester polymer plants with market-related services and solutions focusing on chemical industrial plants, design and engineering of polymer processes and drying plants. The Group has a presence in eight countries on three continents with 17 plants employing more than 2,800 people in Italy, Slovenia, Croatia, Germany, the United Kingdom, the United States, Thailand and China.
Company Coordinates stock-summary
Company Details
Via Linfano, 9 , ARCO None : 38062
Registrar Details