Italy · Delayed Price · Currency is EUR Aeffe Statistics
Total Valuation
Aeffe has a market cap or net worth of EUR 27.66 million. The enterprise value is 198.91 million.
| Market Cap | 27.66M |
| Enterprise Value | 198.91M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeffe has 98.42 million shares outstanding.
| Current Share Class | 98.42M |
| Shares Outstanding | 98.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | 1.53% |
| Float | 32.08M |
Valuation Ratios
The trailing PE ratio is 2.46.
| PE Ratio | 2.46 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -6.51.
| EV / Earnings | 17.72 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.06 |
| EV / EBIT | n/a |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.11 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 12.96 |
| Debt / FCF | -6.00 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -9.35% |
| Return on Capital Employed (ROCE) | -20.31% |
| Revenue Per Employee | 192,153 |
| Profits Per Employee | 9,260 |
| Employee Count | 1,316 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Aeffe has paid 17.36 million in taxes.
| Income Tax | 17.36M |
| Effective Tax Rate | 60.59% |
Stock Price Statistics
The stock price has decreased by -64.32% in the last 52 weeks. The beta is 1.08, so Aeffe's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -64.32% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 270,418 |
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 232.89 million and earned 11.22 million in profits.
| Revenue | 232.89M |
| Gross Profit | 5.07M |
| Operating Income | -41.83M |
| Pretax Income | 28.65M |
| Net Income | 11.22M |
| EBITDA | -7.65M |
| EBIT | -41.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.60 million in cash and 183.35 million in debt, giving a net cash position of -170.75 million or -1.73 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 183.35M |
| Net Cash | -170.75M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 71.67M |
| Book Value Per Share | n/a |
| Working Capital | 16.57M |
Cash Flow
In the last 12 months, operating cash flow was -29.14 million and capital expenditures -1.42 million, giving a free cash flow of -30.56 million.
| Operating Cash Flow | -29.14M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -30.56M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 2.18%, with operating and profit margins of -17.96% and 4.82%.
| Gross Margin | 2.18% |
| Operating Margin | -17.96% |
| Pretax Margin | 12.30% |
| Profit Margin | 4.82% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -17.96% |
| FCF Margin | n/a |
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 | 40.58% |
| FCF Yield | -110.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |