Germany · Delayed Price · Currency is EUR Aeffe Statistics
Total Valuation
Aeffe has a market cap or net worth of EUR 23.03 million. The enterprise value is 194.28 million.
| Market Cap | 23.03M |
| Enterprise Value | 194.28M |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.42M |
| Shares Outstanding | n/a |
| 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 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -6.36.
| EV / Earnings | 17.31 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.67 |
| EV / EBIT | n/a |
| EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.86 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -6.00 |
| Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -23.33% |
| Revenue Per Employee | 198,035 |
| Profits Per Employee | 9,544 |
| Employee Count | 1,316 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Aeffe has paid 17.36 million in taxes.
| Income Tax | 17.36M |
| Effective Tax Rate | 60.60% |
Stock Price Statistics
The stock price has decreased by -67.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.80% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 25 |
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. Earnings per share was 0.11.
| Revenue | 232.89M |
| Gross Profit | 3.42M |
| Operating Income | -37.45M |
| Pretax Income | 28.65M |
| Net Income | 11.22M |
| EBITDA | -1.83M |
| EBIT | -37.45M |
| Earnings Per Share (EPS) | 0.11 |
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.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 183.35M |
| Net Cash | -170.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.67M |
| Book Value Per Share | 0.72 |
| Working Capital | -28.80M |
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 | n/a |
Margins
Gross margin is 1.47%, with operating and profit margins of -16.08% and 4.82%.
| Gross Margin | 1.47% |
| Operating Margin | -16.08% |
| Pretax Margin | 12.30% |
| Profit Margin | 4.82% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -16.08% |
| 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 | 48.73% |
| FCF Yield | -132.67% |
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 | |
| Graham Upside |
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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |