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 14.57% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
3
With ROE of -3.31%, it has a Expensive valuation with a 1.07 Price to Book Value
4
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-29.16%
0%
-29.16%
6 Months
-4.81%
0%
-4.81%
1 Year
-3.58%
0%
-3.58%
2 Years
-50.56%
0%
-50.56%
3 Years
-73.03%
0%
-73.03%
4 Years
-80.86%
0%
-80.86%
5 Years
-68.64%
0%
-68.64%
Aquafil SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
2.93%
EBIT Growth (5y)
14.57%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
1.19
Tax Ratio
1.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.44%
ROE (avg)
6.16%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
37.99
EV to EBITDA
5.49
EV to Capital Employed
1.03
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
-3.31%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
137.10
144.00
-4.79%
Operating Profit (PBDIT) excl Other Income
18.90
16.30
15.95%
Interest
3.80
4.10
-7.32%
Exceptional Items
-2.20
-0.50
-340.00%
Consolidate Net Profit
1.80
0.40
350.00%
Operating Profit Margin (Excl OI)
33.00%
23.60%
0.94%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -4.79% vs 14.20% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 350.00% vs 105.33% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
542.10
571.60
-5.16%
Operating Profit (PBDIT) excl Other Income
50.70
37.50
35.20%
Interest
19.90
16.30
22.09%
Exceptional Items
-3.10
-7.20
56.94%
Consolidate Net Profit
-16.30
-25.80
36.82%
Operating Profit Margin (Excl OI)
-6.20%
-21.00%
1.48%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -5.16% vs -16.30% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 36.82% vs -188.36% in Dec 2023
About Aquafil SpA 
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.






