AQUAFIL S.P.A. (ECNL.MI)

Every figure this model derived for ECNL.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,308,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 165,548,000 CashAndCashEquivalents 2026-01-01
current assets 369,017,000 CurrentAssets 2026-01-01
current liabilities 193,996,000 CurrentLiabilities 2026-01-01
equity 131,258,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 15,840,000 FinanceCosts 2025-12-31
ocf 29,535,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 520,836,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ECNL.MI on one particular measure came for.

RatioValue
cash operating margin1.27
current ratio1.9
current ratio reported1.9
fcf margin2.16
interest cover0.42
operating margin1.27
owner earnings margin2.16
revenue growth-3.93
revenue growth per share-3.93
rule of 40-2.66
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ECNL.MI's figures. Written by the derivation as it ran, not added afterwards.