Italy
· Delayed Price · Currency is EUR Aeffe Statistics
Total Valuation
Aeffe has a market cap or net worth of EUR 65.94 million. The enterprise value is 297.48 million.
| Market Cap | 65.94M |
| Enterprise Value | 297.48M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeffe has 98.42 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 98.42M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.65% |
| Float | 32.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.28 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 415.47.
| Current Ratio | 0.94 |
| Quick Ratio | 0.45 |
| Debt / Equity | 415.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.60 |
| Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is -51.30% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -51.30% |
| Return on Assets (ROA) | -4.28% |
| Return on Capital (ROIC) | -5.99% |
| Revenue Per Employee | 231,584 |
| Profits Per Employee | -31,255 |
| Employee Count | 1,342 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% 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 | -36.19% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 65,695 |
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 302.68 million and -40.85 million in losses. Loss per share was -0.42.
| Revenue | 302.68M |
| Gross Profit | 16.22M |
| Operating Income | -31.83M |
| Pretax Income | -47.47M |
| Net Income | -40.85M |
| EBITDA | -22.60M |
| EBIT | -31.83M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 13.90 million in cash and 245.00 million in debt, giving a net cash position of -231.10 million or -2.35 per share.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 245.00M |
| Net Cash | -231.10M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 58.97M |
| Book Value Per Share | 0.59 |
| Working Capital | -13.59M |
Cash Flow
In the last 12 months, operating cash flow was 35.69 million and capital expenditures -3.47 million, giving a free cash flow of 32.22 million.
| Operating Cash Flow | 35.69M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | 32.22M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 5.36%, with operating and profit margins of -10.52% and -13.50%.
| Gross Margin | 5.36% |
| Operating Margin | -10.52% |
| Pretax Margin | -15.68% |
| Profit Margin | -13.50% |
| EBITDA Margin | -7.47% |
| EBIT Margin | -10.52% |
| FCF Margin | 10.64% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -62.09% |
| FCF Yield | 48.86% |
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 |