Aeffe S.p.A. (BIT:AEF)
Italy flag Italy · Delayed Price · Currency is EUR
0.1580
+0.0060 (3.95%)
Jul 24, 2026, 5:27 PM CET

Aeffe Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
320.14359.23329.36363.57333.11279.6
Revenue Growth
5.77%9.07%-9.41%9.14%19.14%-22.65%
Gross Profit
226.62247.68200.17228.4201.09171.78
Operating Income
38.2748.49-27.121.229.17-24.57
Net Income
11.2219.33-32.14-9.0412.13-21.4
Earnings Per Share
0.110.20-0.33-0.090.12-0.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Prêt-À Porter Division
136.93166.09212.38231.79220.2197.4
Footwear and Leather Goods Division
95.65106.21142.13163.56139.86107.42
Elimination of Intercompany Transactions
-20.34-21.5-35.89-43.35-35.47-35.7
Total
212.24250.8318.62352.01324.59269.12

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
12.620.8214.6321.6631.3139.83
Total Debt
183.35173.22268.1253.48202.97183.5
Net Cash (Debt)
-170.75-152.4-253.47-231.82-171.66-143.67
Net Cash Growth
------
Net Cash Per Share
-1.73-1.55-2.58-2.36-1.72-1.42

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-29.1418.846.43-1.5448.6510.27
Capital Expenditures
-1.42-2.21-4.69-7.47-1.93-4.5
Free Cash Flow
-30.5616.631.73-9.0146.735.76
Free Cash Flow Growth
-859.32%--710.81%-49.42%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
70.79%68.95%60.78%62.82%60.37%61.44%
Operating Margin
11.95%13.50%-8.23%0.34%2.75%-8.79%
Pretax Margin
8.95%10.29%-11.51%-1.04%1.90%-9.87%
Profit Margin
3.53%5.42%-9.71%-2.49%3.64%-8.35%
FCF Margin
-9.54%4.63%0.53%-2.48%14.03%2.06%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
1.374.43--22.62-
Forward PE
-218.00218.0017.8826.939.45
P/FCF Ratio
-5.1452.14-5.8919.19
PS Ratio
0.070.240.270.340.830.40