Aquafil S.p.A
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filament or synthetic yarns for textile flooring applications in hotels, airports, offices, etc., as well as for use in residential buildings and the automot… Read more
Aquafil S.p.A (ECNLF) - Net Assets
Latest net assets as of September 2025: $134.75 Million USD
Based on the latest financial reports, Aquafil S.p.A (ECNLF) has net assets worth $134.75 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($641.48 Million) and total liabilities ($506.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $134.75 Million |
| % of Total Assets | 21.01% |
| Annual Growth Rate | 1.62% |
| 5-Year Change | 24.79% |
| 10-Year Change | N/A |
| Growth Volatility | 19.1 |
Aquafil S.p.A - Net Assets Trend (2018–2024)
This chart illustrates how Aquafil S.p.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aquafil S.p.A (2018–2024)
The table below shows the annual net assets of Aquafil S.p.A from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $158.35 Million | +26.43% |
| 2023-12-31 | $125.25 Million | -28.59% |
| 2022-12-31 | $175.40 Million | +15.32% |
| 2021-12-31 | $152.10 Million | +19.86% |
| 2020-12-31 | $126.90 Million | -10.85% |
| 2019-12-31 | $142.34 Million | -1.03% |
| 2018-12-31 | $143.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aquafil S.p.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $66.60 Million | 42.06% |
| Other Components | $91.75 Million | 57.94% |
| Total Equity | $158.35 Million | 100.00% |
Aquafil S.p.A Competitors by Market Cap
The table below lists competitors of Aquafil S.p.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
$45.11 Million |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
$45.16 Million |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
$45.17 Million |
|
G50 Corp Ltd
AU:G50
|
$45.18 Million |
|
Right Way Industrial Co Ltd
TW:1506
|
$45.05 Million |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
$45.05 Million |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
$45.04 Million |
|
Southern Rubber Industry JSC
VN:CSM
|
$45.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aquafil S.p.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 125,252,000 to 158,352,000, a change of 33,100,000 (26.4%).
- Net loss of 16,313,000 reduced equity.
- New share issuances of 38,334,000 increased equity.
- Other factors increased equity by 11,079,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.31 Million | -10.3% |
| Share Issuances | $38.33 Million | +24.21% |
| Other Changes | $11.08 Million | +7.0% |
| Total Change | $- | 26.43% |
Book Value vs Market Value Analysis
This analysis compares Aquafil S.p.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.46x to 0.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $2.81 | $1.30 | x |
| 2019-12-31 | $2.78 | $1.30 | x |
| 2020-12-31 | $2.48 | $1.30 | x |
| 2021-12-31 | $3.58 | $1.30 | x |
| 2022-12-31 | $3.51 | $1.30 | x |
| 2023-12-31 | $2.51 | $1.30 | x |
| 2024-12-31 | $1.84 | $1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aquafil S.p.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.00%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 4.14x
- Recent ROE (-10.30%) is below the historical average (2.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 20.93% | 5.40% | 0.99x | 3.90x | $15.72 Million |
| 2019 | 6.33% | 1.63% | 0.89x | 4.34x | $-5.23 Million |
| 2020 | 0.47% | 0.13% | 0.66x | 5.36x | $-12.09 Million |
| 2021 | 7.02% | 1.87% | 0.85x | 4.40x | $-4.54 Million |
| 2022 | 16.62% | 4.26% | 0.94x | 4.13x | $11.61 Million |
| 2023 | -20.64% | -4.45% | 0.83x | 5.60x | $-38.37 Million |
| 2024 | -10.30% | -3.00% | 0.83x | 4.14x | $-32.15 Million |
Industry Comparison
This section compares Aquafil S.p.A's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $270,399,054
- Average return on equity (ROE) among peers: 20.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aquafil S.p.A (ECNLF) | $134.75 Million | 20.93% | 3.76x | $45.06 Million |
| Albany International Corporation (AIN) | $513.57 Million | 8.09% | 1.00x | $1.55 Billion |
| AUUAF (AUUAF) | $11.87 Million | -43.42% | 0.28x | $34.94 Million |
| Avalanche International Corp (AVLP) | $-17.63K | 0.00% | 0.00x | $4.82K |
| Coats Group plc (CGGGF) | $699.30 Million | -2.10% | 1.75x | $1.53 Billion |
| Culp, Inc. Common Stock (CULP) | $62.60 Million | 12.30% | 1.63x | $29.15 Million |
| The Dixie Group Inc (DXYN) | $47.50 Million | 14.95% | 0.81x | $4.29 Million |
| Lenzing Aktiengesellschaft (LNZNF) | $1.09 Billion | 4.60% | 1.24x | $406.21 Million |
| Lizhan Environmental Corporation (LZENF) | $4.71 Million | 31.55% | 1.99x | $0.91 |
| Majestic Ideal Holdings Ltd Ordinary Shares (MJID) | $4.60 Million | 157.12% | 16.82x | $8.73K |