Aeffe Statistics

Total Valuation

Aeffe has a market cap or net worth of EUR 85.43 million. The enterprise value is 288.83 million.

Market Cap	85.43M
Enterprise Value	288.83M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Aeffe has 98.42 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	98.42M
Shares Change (YoY)	+0.20%
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 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.75
P/TBV Ratio	1.33
P/FCF Ratio	0.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 2.83.

EV / Earnings	13.92
EV / Sales	0.78
EV / EBITDA	3.28
EV / EBIT	5.10
EV / FCF	2.83

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.12.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	2.12
Debt / EBITDA	2.76
Debt / FCF	2.38
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	274,561
Profits Per Employee	15,465
Employee Count	1,342
Asset Turnover	0.77
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks. The beta is 1.82, so Aeffe's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+3.21%
50-Day Moving Average	0.83
200-Day Moving Average	0.78
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	81,747

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 368.46 million and earned 20.75 million in profits. Earnings per share was 0.21.

Revenue	368.46M
Gross Profit	107.57M
Operating Income	56.60M
Pretax Income	38.36M
Net Income	20.75M
EBITDA	66.16M
EBIT	56.60M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 40.04 million in cash and 242.98 million in debt, giving a net cash position of -202.94 million or -2.06 per share.

Cash & Cash Equivalents	40.04M
Total Debt	242.98M
Net Cash	-202.94M
Net Cash Per Share	-2.06
Equity (Book Value)	114.63M
Book Value Per Share	1.16
Working Capital	69.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.46 million and capital expenditures -2.25 million, giving a free cash flow of 102.21 million.

Operating Cash Flow	104.46M
Capital Expenditures	-2.25M
Free Cash Flow	102.21M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 15.36% and 5.63%.

Gross Margin	29.19%
Operating Margin	15.36%
Pretax Margin	10.41%
Profit Margin	5.63%
EBITDA Margin	17.96%
EBIT Margin	15.36%
FCF Margin	27.74%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	24.19%
FCF Yield	119.64%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a