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Aeffe S.p.A. (AEF) Ratios
Aeffe S.p.A. Ratios
IT:AEF's free cash flow for Q2 2025 was $9.27M. For the 2025 fiscal year, IT:AEF's free cash flow was increased by $624.00K and operating cash flow was $2.99M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.08 | 1.20 | 1.43 | 1.39 |
| Quick Ratio | 0.72 | 0.53 | 0.63 | 0.82 | 0.72 |
| Cash Ratio | 0.16 | 0.07 | 0.10 | 0.21 | 0.24 |
| Solvency Ratio | 0.17 | -0.00 | 0.06 | 0.11 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | 0.03 | -0.01 | 0.32 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.07 | -0.02 | 1.33 | 0.17 |
| Net Current Asset Value | $ -109.31M | $ -163.46M | $ -142.17M | $ -110.20M | $ -81.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.58 | 0.51 | 0.46 | 0.38 |
| Debt-to-Equity Ratio | 1.77 | 3.39 | 2.31 | 1.69 | 1.24 |
| Debt-to-Capital Ratio | 0.64 | 0.77 | 0.70 | 0.63 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.50 | 0.39 | 0.43 | 0.19 |
| Financial Leverage Ratio | 4.03 | 5.87 | 4.55 | 3.70 | 3.30 |
| Debt Service Coverage Ratio | 1.37 | 0.09 | 0.34 | 1.01 | 0.09 |
| Interest Coverage Ratio | -4.47 | -1.85 | 0.49 | 2.31 | -4.89 |
| Debt to Market Cap | 1.04 | 1.85 | 1.22 | 0.46 | 0.86 |
| Interest Debt Per Share | 1.89 | 2.85 | 2.64 | 2.08 | 1.88 |
| Net Debt to EBITDA | 1.88 | 92.91 | 6.76 | 4.80 | 90.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.37% | 9.49% | 30.78% | 30.67% | 25.72% |
| EBIT Margin | 19.90% | -8.55% | 0.12% | 2.65% | -8.90% |
| EBITDA Margin | 32.36% | 0.83% | 9.44% | 10.73% | 0.57% |
| Operating Profit Margin | -23.02% | -6.61% | 0.86% | 3.07% | -7.69% |
| Pretax Profit Margin | 14.74% | -11.51% | -1.04% | 1.90% | -9.87% |
| Net Profit Margin | 7.71% | -9.76% | -2.49% | 3.64% | -8.35% |
| Continuous Operations Profit Margin | 7.76% | -9.71% | -2.49% | 3.64% | -8.35% |
| Net Income Per EBT | 52.27% | 84.81% | 238.58% | 191.91% | 84.66% |
| EBT Per EBIT | -64.05% | 174.02% | -121.35% | 61.79% | 128.26% |
| Return on Assets (ROA) | 4.91% | -6.93% | -1.81% | 2.72% | -4.78% |
| Return on Equity (ROE) | 19.76% | -40.64% | -8.25% | 10.09% | -15.76% |
| Return on Capital Employed (ROCE) | -22.22% | -8.40% | 1.07% | 3.47% | -6.63% |
| Return on Invested Capital (ROIC) | -9.79% | -5.03% | 0.81% | 2.97% | -4.57% |
| Return on Tangible Assets | 5.61% | -8.01% | -2.09% | 3.22% | -5.61% |
| Earnings Yield | 22.62% | -35.62% | -7.43% | 4.41% | -21.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.00 | 4.57 | 5.28 | 5.16 |
| Payables Turnover | 3.76 | 3.67 | 2.75 | 2.84 | 2.89 |
| Inventory Turnover | 2.68 | 2.66 | 2.16 | 2.53 | 1.90 |
| Fixed Asset Turnover | 1.86 | 2.02 | 2.12 | 2.30 | 1.72 |
| Asset Turnover | 0.64 | 0.71 | 0.73 | 0.75 | 0.57 |
| Working Capital Turnover Ratio | 7.27 | 11.53 | 6.95 | 5.20 | 4.33 |
| Cash Conversion Cycle | 117.21 | 129.13 | 116.31 | 84.89 | 136.53 |
| Days of Sales Outstanding | 78.20 | 91.23 | 79.85 | 69.15 | 70.68 |
| Days of Inventory Outstanding | 136.07 | 137.45 | 169.24 | 144.41 | 192.02 |
| Days of Payables Outstanding | 97.07 | 99.54 | 132.78 | 128.67 | 126.18 |
| Operating Cycle | 214.27 | 228.68 | 249.09 | 213.56 | 262.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.07 | -0.02 | 0.49 | 0.10 |
| Free Cash Flow Per Share | 0.02 | -0.13 | -0.59 | 0.45 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.34 | -0.03 | 12.16 | 0.85 |
| Capital Expenditure Coverage Ratio | 1.18 | 0.34 | -0.03 | 12.16 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | -0.01 | 0.24 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | -0.00 | 0.15 | 0.04 |
| Free Cash Flow Yield | 1.77% | -13.74% | -47.70% | 16.23% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.42 | -2.81 | -13.46 | 22.69 | -4.73 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.27 | 0.34 | 0.83 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.14 | 1.11 | 2.29 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.50 | -7.28 | -2.10 | 6.16 | -62.66 |
| Price-to-Operating Cash Flow Ratio | 8.78 | 14.04 | -79.07 | 5.65 | 10.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.01 | 0.08 | -0.15 | 0.02 |
| Enterprise Value Multiple | 2.93 | 125.98 | 10.31 | 12.49 | 159.96 |
| Enterprise Value | 237.83M | 343.71M | 353.67M | 446.74M | 254.26M |
| EV to EBITDA | 2.93 | 125.98 | 10.31 | 12.49 | 159.96 |
| EV to Sales | 0.95 | 1.04 | 0.97 | 1.34 | 0.91 |
| EV to Free Cash Flow | 157.30 | -27.72 | -6.09 | 10.00 | -144.06 |
| EV to Operating Cash Flow | 24.44 | 53.49 | -229.51 | 9.18 | 24.76 |
| Tangible Book Value Per Share | 0.50 | 0.17 | 0.44 | 0.51 | 1.06 |
| Shareholders’ Equity Per Share | 0.99 | 0.80 | 1.12 | 1.21 | 1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.16 | -1.39 | -0.92 | 0.15 |
| Revenue Per Share | 2.55 | 3.35 | 3.69 | 3.34 | 2.79 |
| Net Income Per Share | 0.20 | -0.33 | -0.09 | 0.12 | -0.23 |
| Tax Burden | 0.52 | 0.85 | 2.39 | 1.92 | 0.85 |
| Interest Burden | 0.74 | 1.35 | -8.41 | 0.71 | 1.11 |
| Research & Development to Revenue | 0.08 | 0.00 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.06 | 0.12 | 0.11 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | -0.20 | 0.41 | 7.70 | -0.37 |
Currency in EUR
