Aeffe Statistics

Total Valuation

Aeffe has a market cap or net worth of GBP 41.02 million. The enterprise value is 187.06 million.

Market Cap	41.02M
Enterprise Value	187.06M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	32.08M

Valuation Ratios

The trailing PE ratio is 3.31.

PE Ratio	3.31
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.55
P/TBV Ratio	1.23
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 12.19, with an EV/FCF ratio of -9.83.

EV / Earnings	15.10
EV / Sales	0.86
EV / EBITDA	12.19
EV / EBIT	n/a
EV / FCF	-9.83

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	174,803
Profits Per Employee	10,223
Employee Count	1,316
Asset Turnover	0.60
Inventory Turnover	2.54

Taxes

In the past 12 months, Aeffe has paid 13.28 million in taxes.

Income Tax	13.28M
Effective Tax Rate	51.59%

Stock Price Statistics

The stock price has decreased by -48.59% in the last 52 weeks. The beta is 1.91, so Aeffe's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-48.59%
50-Day Moving Average	1.08
200-Day Moving Average	1.72
Relative Strength Index (RSI)	26.21
Average Volume (20 Days)	2,966

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 GBP 211.86 million and earned 12.39 million in profits. Earnings per share was 0.13.

Revenue	211.86M
Gross Profit	8.60M
Operating Income	-32.40M
Pretax Income	25.74M
Net Income	12.39M
EBITDA	-2.90M
EBIT	-32.40M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 10.03 million in cash and 152.51 million in debt, giving a net cash position of -142.47 million.

Cash & Cash Equivalents	10.03M
Total Debt	152.51M
Net Cash	-142.47M
Net Cash Per Share	n/a
Equity (Book Value)	74.84M
Book Value Per Share	0.76
Working Capital	32.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.42 million and capital expenditures -1.61 million, giving a free cash flow of -19.03 million.

Operating Cash Flow	-17.42M
Capital Expenditures	-1.61M
Free Cash Flow	-19.03M
FCF Per Share	n/a

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	30.20%
FCF Yield	-46.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4