Total Valuation
Aeffe S.p.A. has a market cap or net worth of €15.94M. The enterprise value is €105.08M.
Market Cap€15.94M
Enterprise Value€105.08M
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 Outstanding107,362,500
Owned by Insiders―
Owned by Institutions―
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 Employee226.35K
Profits Per Employee17.44K
Employee Count1,108
Asset Turnover0.64
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Aeffe S.p.A. is 0.9. Aeffe S.p.A.’s PEG ratio is -0.03.
PE Ratio0.9
PS Ratio0.34
PB Ratio0.87
Price to Fair Value0.87
Price to FCF56.50
Price to Operating Cash Flow0.23
PEG Ratio-0.03
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.
Revenue250.80M
Gross Profit10.97M
Operating Income-57.74M
Pretax Income36.98M
Net Income19.33M
EBITDA81.15M
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 Flow69.48M
Free Cash Flow68.34M
Free Cash Flow per Share0.64
Dividends & Yields
Aeffe S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-66.47%
50-Day Moving Average0.19
200-Day Moving Average0.26
Relative Strength Index (RSI)0.45
Average Volume (3m)8.79K
Important Dates
Aeffe S.p.A. upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Aeffe S.p.A. as a current ratio of 1.39, with Debt / Equity ratio of 146.34%
Current Ratio1.39
Quick Ratio0.72
Debt to Market Cap1.04
Net Debt to EBITDA1.88
Interest Coverage Ratio-4.47
Taxes
In the past 12 months, Aeffe S.p.A. has paid 17.52M in taxes.
Income Tax17.52M
Effective Tax Rate0.47
Enterprise Valuation
Aeffe S.p.A. EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 157.30.
EV to Sales0.95
EV to EBITDA2.93
EV to Free Cash Flow157.30
EV to Operating Cash Flow24.44
Balance Sheet
Aeffe S.p.A. has €12.60M in cash and marketable securities with €104.15M in debt, giving a net cash position of -€91.54M billion.
Cash & Marketable Securities€12.60M
Total Debt€104.15M
Net Cash-€91.54M
Net Cash Per Share-€0.85
Tangible Book Value Per Share€0.50
Margins
Gross margin is 64.68%, with operating margin of -23.02%, and net profit margin of 7.71%.
Gross Margin64.68%
Operating Margin-23.02%
Pretax Margin14.74%
Net Profit Margin7.71%
EBITDA Margin32.36%
EBIT Margin19.90%
Analyst Forecast
The average price target for Aeffe S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―