Aeffe Statistics

Total Valuation

Aeffe has a market cap or net worth of EUR 79.72 million. The enterprise value is 283.12 million.

Market Cap	79.72M
Enterprise Value	283.12M

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	98.42M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	67.41%
Owned by Institutions (%)	1.34%
Float	32.08M

Valuation Ratios

The trailing PE ratio is 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	0.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 2.77.

EV / Earnings	13.64
EV / Sales	0.77
EV / EBITDA	3.22
EV / EBIT	5.00
EV / FCF	2.77

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	4.83

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	281,913
Profits Per Employee	15,879
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 decreased by -0.25% 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	-0.25%
50-Day Moving Average	0.79
200-Day Moving Average	0.79
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	95,781

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	108.39M
Operating Income	56.60M
Pretax Income	38.36M
Net Income	20.75M
EBITDA	66.79M
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 29.42%, with operating and profit margins of 15.36% and 5.63%.

Gross Margin	29.42%
Operating Margin	15.36%
Pretax Margin	10.41%
Profit Margin	5.63%
EBITDA Margin	18.13%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	25.99%
FCF Yield	128.20%

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

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