Aeffe S.p.A. (LON:0GY8)

Aeffe Statistics

Total Valuation

Aeffe has a market cap or net worth of GBP 24.36 million. The enterprise value is 175.23 million.

Market Cap	24.36M
Enterprise Value	175.23M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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 2.53.

PE Ratio	2.53
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.40
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -6.69.

EV / Earnings	18.21
EV / Sales	0.85
EV / EBITDA	14.06
EV / EBIT	n/a
EV / FCF	-6.69

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.56.

Current Ratio	1.11
Quick Ratio	0.50
Debt / Equity	2.56
Debt / EBITDA	12.96
Debt / FCF	-6.00
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is -9.35%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-9.35%
Return on Capital Employed (ROCE)	-20.31%
Revenue Per Employee	164,712
Profits Per Employee	7,938
Employee Count	1,316
Asset Turnover	0.58
Inventory Turnover	2.34

Taxes

In the past 12 months, Aeffe has paid 14.88 million in taxes.

Income Tax	14.88M
Effective Tax Rate	60.59%

Stock Price Statistics

The stock price has decreased by -70.06% 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	-70.06%
50-Day Moving Average	0.74
200-Day Moving Average	1.59
Relative Strength Index (RSI)	23.02
Average Volume (20 Days)	21,927

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 199.63 million and earned 9.62 million in profits.

Revenue	199.63M
Gross Profit	4.34M
Operating Income	-35.85M
Pretax Income	24.56M
Net Income	9.62M
EBITDA	-6.56M
EBIT	-35.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.80 million in cash and 157.17 million in debt, giving a net cash position of -146.37 million.

Cash & Cash Equivalents	10.80M
Total Debt	157.17M
Net Cash	-146.37M
Net Cash Per Share	n/a
Equity (Book Value)	61.43M
Book Value Per Share	n/a
Working Capital	14.20M

Cash Flow

In the last 12 months, operating cash flow was -24.98 million and capital expenditures -1.21 million, giving a free cash flow of -26.19 million.

Operating Cash Flow	-24.98M
Capital Expenditures	-1.21M
Free Cash Flow	-26.19M
FCF Per Share	n/a

Margins

Gross margin is 2.18%, with operating and profit margins of -17.96% and 4.82%.

Gross Margin	2.18%
Operating Margin	-17.96%
Pretax Margin	12.30%
Profit Margin	4.82%
EBITDA Margin	-3.28%
EBIT Margin	-17.96%
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	39.48%
FCF Yield	-107.50%

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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4