tiprankstipranks
Trending News
More News >
Aeffe S.p.A. (DE:3A1)
FRANKFURT:3A1
Germany Market

Aeffe S.p.A. (3A1) Financial Statements

Compare
1 Followers

Aeffe S.p.A. Financial Overview

Aeffe S.p.A.'s market cap is currently €49.00M. The company's EPS TTM is €-0.103; its P/E ratio is 3.24; Aeffe S.p.A. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 250.80M€ 329.36M€ 363.57M€ 333.11M€ 279.60M
Gross Profit€ 10.97M€ 31.27M€ 111.90M€ 102.17M€ 71.91M
Operating Income€ -57.74M€ -21.78M€ 3.13M€ 10.23M€ -21.51M
EBITDA€ 81.15M€ 4.76M€ 34.31M€ 35.76M€ 3.27M
Net Income€ 19.33M€ -32.14M€ -9.06M€ 12.13M€ -23.36M
Balance Sheet
Cash & Short-Term Investments€ 20.82M€ 14.63M€ 21.66M€ 31.31M€ 39.83M
Total Assets€ 393.63M€ 464.13M€ 499.30M€ 445.17M€ 488.59M
Total Debt€ 173.22M€ 268.10M€ 253.48M€ 202.97M€ 183.50M
Net Debt€ 152.40M€ 253.47M€ 231.82M€ 171.66M€ 143.67M
Total Liabilities€ 295.48M€ 384.89M€ 389.49M€ 325.01M€ 309.83M
Stockholders' Equity€ 97.79M€ 79.10M€ 109.81M€ 120.16M€ 148.23M
Cash Flow
Free Cash Flow€ 1.51M€ -12.40M€ -58.12M€ 44.65M€ -1.76M
Operating Cash Flow€ 9.73M€ 6.43M€ -1.54M€ 48.65M€ 10.27M
Investing Cash Flow€ 89.78M€ -18.83M€ -56.59M€ -3.90M€ -12.03M
Financing Cash Flow€ -93.32M€ 5.37M€ 48.48M€ -53.28M€ 13.20M
Currency in EUR

Aeffe S.p.A. Earnings and Revenue History

Aeffe S.p.A. Debt to Assets

Aeffe S.p.A. Cash Flow

Aeffe S.p.A. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis