Aeffe Statistics

Total Valuation

Aeffe has a market cap or net worth of EUR 69.49 million. The enterprise value is 222.24 million.

Market Cap	69.49M
Enterprise Value	222.24M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeffe has 98.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.41%
Owned by Institutions (%)	1.34%
Float	32.08M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.43
P/FCF Ratio	0.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.12.

EV / Earnings	11.50
EV / Sales	0.62
EV / EBITDA	2.62
EV / EBIT	4.58
EV / FCF	2.12

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.76.

Current Ratio	1.42
Quick Ratio	0.72
Debt / Equity	1.76
Debt / EBITDA	2.04
Debt / FCF	1.65
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	18.67%
Revenue Per Employee	267,680
Profits Per Employee	14,402
Employee Count	1,342
Asset Turnover	0.84
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks. The beta is 1.68, so Aeffe's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-19.10%
50-Day Moving Average	0.75
200-Day Moving Average	0.77
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	64,742

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeffe had revenue of EUR 359.23 million and earned 19.33 million in profits.

Revenue	359.23M
Gross Profit	84.72M
Operating Income	48.50M
Pretax Income	36.98M
Net Income	19.33M
EBITDA	84.72M
EBIT	48.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 20.82 million in cash and 173.22 million in debt, giving a net cash position of -152.40 million or -1.55 per share.

Cash & Cash Equivalents	20.82M
Total Debt	173.22M
Net Cash	-152.40M
Net Cash Per Share	-1.55
Equity (Book Value)	98.15M
Book Value Per Share	n/a
Working Capital	56.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.24 million and capital expenditures -2.21 million, giving a free cash flow of 105.03 million.

Operating Cash Flow	107.24M
Capital Expenditures	-2.21M
Free Cash Flow	105.03M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 13.50% and 5.38%.

Gross Margin	23.58%
Operating Margin	13.50%
Pretax Margin	10.29%
Profit Margin	5.38%
EBITDA Margin	23.58%
EBIT Margin	13.50%
FCF Margin	29.24%

Dividends & Yields

Aeffe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	27.81%
FCF Yield	151.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aeffe has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a