Aeffe Statistics

Total Valuation

Aeffe has a market cap or net worth of EUR 54.72 million. The enterprise value is 225.55 million.

Market Cap	54.72M
Enterprise Value	225.55M

Important Dates

The last earnings date was 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	98.42M
Shares Outstanding	98.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.41%
Owned by Institutions (%)	1.33%
Float	32.08M

Valuation Ratios

The trailing PE ratio is 3.71.

PE Ratio	3.71
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.61
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -9.92.

EV / Earnings	15.23
EV / Sales	0.89
EV / EBITDA	12.57
EV / EBIT	n/a
EV / FCF	-9.92

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.04.

Current Ratio	1.28
Quick Ratio	0.65
Debt / Equity	2.04
Debt / EBITDA	10.16
Debt / FCF	-8.02
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-16.51%
Revenue Per Employee	208,953
Profits Per Employee	12,220
Employee Count	1,316
Asset Turnover	0.60
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.13% in the last 52 weeks. The beta is 1.69, so Aeffe's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-33.13%
50-Day Moving Average	0.63
200-Day Moving Average	0.74
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	112,694

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 253.25 million and earned 14.81 million in profits. Earnings per share was 0.15.

Revenue	253.25M
Gross Profit	10.28M
Operating Income	-38.73M
Pretax Income	30.76M
Net Income	14.81M
EBITDA	-3.47M
EBIT	-38.73M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 182.30 million in debt, giving a net cash position of -170.30 million or -1.73 per share.

Cash & Cash Equivalents	12.00M
Total Debt	182.30M
Net Cash	-170.30M
Net Cash Per Share	-1.73
Equity (Book Value)	89.46M
Book Value Per Share	0.90
Working Capital	39.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.82 million and capital expenditures -1.93 million, giving a free cash flow of -22.74 million.

Operating Cash Flow	-20.82M
Capital Expenditures	-1.93M
Free Cash Flow	-22.74M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 4.06%, with operating and profit margins of -15.29% and 5.85%.

Gross Margin	4.06%
Operating Margin	-15.29%
Pretax Margin	12.15%
Profit Margin	5.85%
EBITDA Margin	-1.37%
EBIT Margin	-15.29%
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	27.06%
FCF Yield	-41.56%

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

Altman Z-Score	0.59
Piotroski F-Score	n/a