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Last update at 2024-11-19T14:32:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 36.87M | 14.60M | 0.08M | 10.52M | 37.08M |
| Minority interest | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Net income | 29.15M | 10.67M | 0.59M | 9.01M | 30.10M |
| Selling general administrative | - | - | - | - | 14.49M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 204.31M | 180.22M | 156.81M | 173.18M | 176.68M |
| Reconciled depreciation | 47.85M | 44.98M | 43.60M | 37.77M | 26.36M |
| Ebit | 41.62M | 26.90M | 4.46M | 28.09M | 47.90M |
| Ebitda | 93.09M | 67.13M | 51.41M | 55.54M | 68.92M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 37.69M | 23.30M | 6.66M | 17.63M | 41.34M |
| Other operating expenses | 3.61M | 0.12M | 3.86M | 3.38M | 2.17M |
| Interest expense | 8.37M | 7.55M | 7.73M | 7.25M | 5.47M |
| Tax provision | 7.72M | 3.93M | -0.51700M | 1.52M | 6.99M |
| Interest income | 0.36M | 0.32M | 0.35M | 1.20M | 0.04M |
| Net interest income | -8.00500M | -7.23500M | -7.38200M | -6.05400M | -5.43400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.72M | 3.93M | -0.51700M | 1.52M | 6.99M |
| Total revenue | 684.90M | 570.31M | 446.87M | 551.51M | 557.81M |
| Total operating expenses | 647.22M | 547.01M | 440.21M | 533.88M | 516.48M |
| Cost of revenue | 480.60M | 390.09M | 290.06M | 378.33M | 381.13M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 29.15M | 10.67M | 0.59M | 9.01M | 30.10M |
| Net income applicable to common shares | 29.15M | 10.67M | 0.59M | 9.00M | 30.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 724.96M | 668.67M | 679.70M | 618.33M | 560.71M |
| Intangible assets | 21.60M | 23.55M | 23.58M | 21.10M | 15.99M |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.44M | 1.45M | 2.82M | 4.63M | 3.71M |
| Total liab | 549.55M | 516.56M | 552.80M | 476.00M | 416.90M |
| Total stockholder equity | 175.40M | 152.10M | 126.90M | 142.34M | 143.81M |
| Deferred long term liab | - | 4.66M | 3.46M | 1.81M | - |
| Other current liab | 28.79M | 8.17M | 11.51M | 11.60M | 13.25M |
| Common stock | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M |
| Capital stock | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M |
| Retained earnings | 29.15M | 99.72M | 89.05M | 88.48M | 91.75M |
| Other liab | 25.39M | 29.81M | 31.08M | 33.53M | 22.29M |
| Good will | 15.65M | 14.73M | 13.60M | 13.03M | - |
| Other assets | 11.95M | 17.90M | 19.71M | 18.77M | 10.77M |
| Cash | 110.68M | 152.66M | 208.95M | 90.40M | 103.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 238.78M | 223.33M | 169.16M | 155.50M | 170.27M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 152.92M | 190.00M | 216.04M | 147.10M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 74.92M | 56.05M | 67.61M | 46.19M | 37.31M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 96.53M | -14.76800M | -31.84700M | -15.83800M | -17.63300M |
| Property plant equipment | 247.47M | 240.15M | 229.14M | 251.12M | 189.32M |
| Total current assets | 426.45M | 375.27M | 396.48M | 316.12M | 344.63M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 138.16M | 118.47M | 93.18M | 110.02M | 127.82M |
| Short term investments | 9.96M | 0.86M | 0.83M | 1.64M | 2.88M |
| Net receivables | 28.55M | 39.67M | 30.03M | 33.19M | 45.47M |
| Long term debt | - | 249.53M | 331.35M | 260.25M | 213.07M |
| Inventory | 260.81M | 177.24M | 150.92M | 184.93M | 189.68M |
| Accounts payable | 126.84M | 122.86M | 62.54M | 66.58M | 96.69M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.42M | 0.63M | 1.34M | 0.00300M | 2.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 298.51M | 293.40M | 283.22M | 302.21M | 216.09M |
| Capital lease obligations | 8.22M | 26.82M | 28.52M | 34.37M | 12.58M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.16000M | -1.01800M | -0.00500M | -0.00500M | -0.00500M |
| Change to liabilities | 0.24M | 57.40M | -6.92000M | -32.90500M | 12.42M |
| Total cashflows from investing activities | -38.63400M | -40.24600M | -29.44500M | -91.13000M | -68.99400M |
| Net borrowings | 40.76M | -93.45700M | 92.52M | 57.58M | 52.17M |
| Total cash from financing activities | 9.78M | -105.10000M | 84.20M | 37.98M | 37.86M |
| Change to operating activities | -4.16900M | 8.15M | -7.51000M | 5.44M | 3.62M |
| Net income | 29.15M | 10.67M | 0.59M | 9.00M | 30.10M |
| Change in cash | -41.97400M | -56.29800M | 118.55M | -12.87700M | 4.25M |
| Begin period cash flow | 152.66M | 208.95M | 90.40M | 103.28M | 99.02M |
| End period cash flow | 110.68M | 152.66M | 208.95M | 90.40M | 103.28M |
| Total cash from operating activities | -13.11800M | 89.05M | 63.80M | 40.27M | 35.39M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.05M |
| Depreciation | 47.85M | 40.90M | 43.02M | 37.77M | 26.36M |
| Other cashflows from investing activities | 0.18M | 0.18M | 0.00100M | -0.00100M | -0.00100M |
| Dividends paid | 6.05M | 6.05M | 6.05M | 12.27M | 12.24M |
| Change to inventory | -83.46900M | -26.32300M | 34.19M | 10.18M | -36.17900M |
| Change to account receivables | 2.72M | -9.09200M | 2.60M | 12.97M | 0.63M |
| Sale purchase of stock | -5.47000M | -2.54500M | - | - | - |
| Other cashflows from financing activities | -19.46200M | -9.09800M | -8.31500M | -7.31700M | -2.11600M |
| Change to netincome | -5.44900M | 6.21M | -2.75300M | -2.19500M | -1.55800M |
| Capital expenditures | 34.86M | 34.63M | 21.85M | 48.20M | 60.88M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -84.67100M | 30.13M | 22.36M | -4.31300M | -19.51100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 7.98M | 6.64M | 4.09M | 5.48M | 5.77M |
| Free cash flow | -52.14500M | 49.44M | 32.39M | -15.80500M | -36.32600M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ECNLF Aquafil S.p.A |
-0.5141 28.34% | 1.30 | 8.61 | 13.02 | 0.29 | 1.57 | 0.74 | 8.60 |
| TRYIF Toray Industries Inc |
- -% | 5.60 | 26.68 | - | 0.0034 | 0.69 | 0.0055 | 0.06 |
| TRYIY Toray Industries Inc ADR |
0.17 1.46% | 11.79 | 27.59 | - | 0.0035 | 0.69 | 0.0055 | 0.06 |
| AIN Albany International Corporation |
0.03 0.04% | 83.56 | 31.17 | - | 2.71 | 3.24 | 3.06 | 15.64 |
| CGGGF Coats Group plc |
- -% | 1.20 | 30.78 | 9.75 | 0.99 | 2.42 | 1.40 | 9.71 |
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. operates as a subsidiary of Aquafin Holding S.p.A.
Via Linfano. 9, Arco, TN, Italy, 38062
| Name | Title | Year Born |
|---|---|---|
| Mr. Giulio Bonazzi | Chairman, CEO & Pres | 1963 |
| Mr. Adriano Vivaldi | Chief Financial Officer | 1962 |
| Mr. Franco Rossi | Exec. Director | 1959 |
| Mr. Sergio Calliari | Vice Chairperson of Fin. Department & Exec. Officer | NA |
| Mr. Karim Tonelli | Investor Relator & Performance Management Director and Member of Supervisory Board | NA |
| Gregor Kranjc | Exec. Director & Chief Financial Officer AquafilSLO | NA |
| Sasa Muminovic | Exec. Director & HR Mang. of AquafilSLO | NA |
| Denis Jahic | Chief Exec. Officer AquafilSLO & NTF Industrial Operations Mang. | NA |
| Andrea Pugnali | Chief Financial Officer - Aquafil USA | NA |
| Mark Kruger | Group Sales Mang. ? Polymers | NA |
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