Aeffe S.p.A. (3A1) Stock Statistics & Valuation Metrics
Total Valuation
Aeffe S.p.A. has a market cap or net worth of EUR 10.63M. The enterprise value is EUR 220.56M.
- Market Cap
- EUR 10.63M
- Enterprise Value
- EUR 220.56M
Share Statistics
Aeffe S.p.A. has 107,362,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,362,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Aeffe S.p.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -9.79%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -9.79%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 213.26K
- Profits Per Employee
- 16.44K
- Employee Count
- 1,176
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.68
Valuation Ratios
The current PE Ratio of Aeffe S.p.A. is 0.59. Aeffe S.p.A.’s PEG ratio is 0.00.
- PE Ratio
- 0.59
- PS Ratio
- 0.05
- PB Ratio
- 0.12
- Price to FCF
- 7.68
- Price to Operating Cash Flow
- 1.19
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Aeffe S.p.A. had revenue of 250.80M and earned 19.33M in profits. Earnings per share was 0.20.
- Revenue
- 250.80M
- Gross Profit
- 10.97M
- Operating Income
- -57.74M
- Pretax Income
- 36.98M
- Net Income
- 19.33M
- EBITDA
- 81.15M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was 69.48M and capital expenditures -1.13M, giving a free cash flow of 68.34M billion.
- Operating Cash Flow
- 69.48M
- Free Cash Flow
- 68.34M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Aeffe S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.02%
- Earnings Yield
- 166.42%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -69.66%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 28.81
- Average Volume (3m)
- 2,378
Important Dates
Aeffe S.p.A. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Aeffe S.p.A. as a current ratio of 1.39, with Debt / Equity ratio of 177.12%
- Current Ratio
- 1.39
- Quick Ratio
- 0.72
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 1.88
- Interest Coverage Ratio
- -4.47
Taxes
In the past 12 months, Aeffe S.p.A. has paid 17.52M in taxes.
- Income Tax
- 17.52M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Aeffe S.p.A. EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 108.47.
- EV to Sales
- 0.65
- EV to EBITDA
- 2.02
- EV to Free Cash Flow
- 108.47
- EV to Operating Cash Flow
- 16.85
Balance Sheet
Aeffe S.p.A. has EUR 12.60M in cash and marketable securities with EUR 104.15M in debt, giving a net cash position of -EUR 91.54M billion.
- Cash & Marketable Securities
- EUR 12.60M
- Total Debt
- EUR 104.15M
- Net Cash
- -EUR 91.54M
- Net Cash Per Share
- -EUR 0.85
- Tangible Book Value Per Share
- EUR 0.32
Margins
Gross margin is 4.37%, with operating margin of -23.02%, and net profit margin of 7.71%.
- Gross Margin
- 4.37%
- Operating Margin
- -23.02%
- Pretax Margin
- 14.74%
- Net Profit Margin
- 7.71%
- EBITDA Margin
- 32.36%
- EBIT Margin
- 19.90%
