Aeffe Statistics

Total Valuation

Aeffe has a market cap or net worth of EUR 59.05 million. The enterprise value is 211.80 million.

Market Cap	59.05M
Enterprise Value	211.80M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.60
P/TBV Ratio	1.21
P/FCF Ratio	3.55
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 12.74.

EV / Earnings	10.96
EV / Sales	0.78
EV / EBITDA	8.21
EV / EBIT	n/a
EV / FCF	12.74

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	6.71
Debt / FCF	10.42
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-12.40%
Revenue Per Employee	224,404
Profits Per Employee	15,947
Employee Count	1,316
Asset Turnover	0.63
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 1.71, so Aeffe's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-23.66%
50-Day Moving Average	0.70
200-Day Moving Average	0.76
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	64,383

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 271.98 million and earned 19.33 million in profits. Earnings per share was 0.20.

Revenue	271.98M
Gross Profit	16.73M
Operating Income	-32.21M
Pretax Income	36.98M
Net Income	19.33M
EBITDA	4.01M
EBIT	-32.21M
Earnings Per Share (EPS)	0.20

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	0.99
Working Capital	56.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.84 million and capital expenditures -2.21 million, giving a free cash flow of 16.63 million.

Operating Cash Flow	18.84M
Capital Expenditures	-2.21M
Free Cash Flow	16.63M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 6.15%, with operating and profit margins of -11.84% and 7.11%.

Gross Margin	6.15%
Operating Margin	-11.84%
Pretax Margin	13.60%
Profit Margin	7.11%
EBITDA Margin	1.48%
EBIT Margin	-11.84%
FCF Margin	6.11%

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	32.73%
FCF Yield	28.15%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a