Aeffe Statistics

Total Valuation

Aeffe has a market cap or net worth of EUR 45.77 million. The enterprise value is 217.02 million.

Market Cap	45.77M
Enterprise Value	217.02M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeffe has 98.42 million shares outstanding.

Current Share Class	98.42M
Shares Outstanding	98.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.41%
Owned by Institutions (%)	1.78%
Float	32.08M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.64
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -7.10.

EV / Earnings	19.34
EV / Sales	0.93
EV / EBITDA	15.34
EV / EBIT	n/a
EV / FCF	-7.10

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	192,153
Profits Per Employee	9,260
Employee Count	1,316
Asset Turnover	0.58
Inventory Turnover	2.34

Taxes

In the past 12 months, Aeffe has paid 17.36 million in taxes.

Income Tax	17.36M
Effective Tax Rate	60.59%

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks. The beta is 1.71, so Aeffe's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-30.39%
50-Day Moving Average	0.50
200-Day Moving Average	0.67
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	100,372

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 EUR 232.89 million and earned 11.22 million in profits.

Revenue	232.89M
Gross Profit	5.07M
Operating Income	-41.83M
Pretax Income	28.65M
Net Income	11.22M
EBITDA	-7.65M
EBIT	-41.83M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.60 million in cash and 183.35 million in debt, giving a net cash position of -170.75 million or -1.73 per share.

Cash & Cash Equivalents	12.60M
Total Debt	183.35M
Net Cash	-170.75M
Net Cash Per Share	-1.73
Equity (Book Value)	71.67M
Book Value Per Share	n/a
Working Capital	16.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.14 million and capital expenditures -1.42 million, giving a free cash flow of -30.56 million.

Operating Cash Flow	-29.14M
Capital Expenditures	-1.42M
Free Cash Flow	-30.56M
FCF Per Share	-0.31

Full Cash Flow Statement

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	24.52%
FCF Yield	-66.76%

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	n/a
Graham Upside	n/a

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