Aeffe S.p.A. Logo

Aeffe S.p.A.

AEF.MI

(0.8)
Stock Price

0,78 EUR

-12.46% ROA

-62.12% ROE

-1.71x PER

Market Cap.

80.708.074,00 EUR

287.32% DER

0% Yield

-12.21% NPM

Aeffe S.p.A. Stock Analysis

Aeffe S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aeffe S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

Negative ROE (-21.31%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-5.54%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (263%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-6) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Aeffe S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aeffe S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Aeffe S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aeffe S.p.A. Revenue
Year Revenue Growth
2003 239.405.780
2004 250.933.277 4.59%
2005 253.775.525 1.12%
2006 275.073.976 7.74%
2007 298.869.671 7.96%
2008 300.733.754 0.62%
2009 217.038.684 -38.56%
2010 225.093.000 3.58%
2011 252.543.661 10.87%
2012 261.113.000 3.28%
2013 258.555.000 -0.99%
2014 255.880.000 -1.05%
2015 274.038.000 6.63%
2016 287.508.000 4.69%
2017 316.462.000 9.15%
2018 352.006.000 10.1%
2019 361.467.295 2.62%
2020 279.602.768 -29.28%
2021 333.113.221 16.06%
2022 363.571.651 8.38%
2023 366.594.204 0.82%
2023 318.622.270 -15.06%
2024 233.434.920 -36.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aeffe S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 20.362.000 100%
2020 15.356.000 -32.6%
2021 16.738.000 8.26%
2022 22.044.000 24.07%
2023 0 0%
2023 26.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aeffe S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.595.000 100%
2013 13.935.000 -11.91%
2014 13.876.000 -0.43%
2015 15.511.000 10.54%
2016 15.465.000 -0.3%
2017 17.241.000 10.3%
2018 21.409.000 19.47%
2019 26.272.000 18.51%
2020 36.878.804 28.76%
2021 39.195.405 5.91%
2022 40.777.375 3.88%
2023 0 0%
2023 39.551.133 100%
2024 -12.333.168 420.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aeffe S.p.A. EBITDA
Year EBITDA Growth
2003 29.759.955
2004 33.862.516 12.12%
2005 31.475.756 -7.58%
2006 37.392.071 15.82%
2007 45.413.469 17.66%
2008 37.308.607 -21.72%
2009 -12.956.196 387.96%
2010 3.540.000 465.99%
2011 18.387.441 80.75%
2012 26.259.893 29.98%
2013 25.764.940 -1.92%
2014 30.407.979 15.27%
2015 23.766.457 -27.94%
2016 33.447.916 28.94%
2017 43.768.406 23.58%
2018 48.564.424 9.88%
2019 54.256.320 10.49%
2020 7.550.549 -618.57%
2021 36.401.492 79.26%
2022 34.817.122 -4.55%
2023 15.414.336 -125.87%
2023 -2.067.289 845.63%
2024 -23.802.120 91.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aeffe S.p.A. Gross Profit
Year Gross Profit Growth
2003 66.342.708
2004 82.961.951 20.03%
2005 86.642.129 4.25%
2006 90.539.286 4.3%
2007 97.304.306 6.95%
2008 89.870.917 -8.27%
2009 48.726.105 -84.44%
2010 66.694.000 26.94%
2011 82.343.199 19%
2012 89.737.766 8.24%
2013 86.963.624 -3.19%
2014 88.097.081 1.29%
2015 85.110.484 -3.51%
2016 92.664.177 8.15%
2017 106.020.108 12.6%
2018 115.750.291 8.41%
2019 128.844.556 10.16%
2020 71.908.375 -79.18%
2021 102.174.547 29.62%
2022 111.896.758 8.69%
2023 88.421.852 -26.55%
2023 50.241.519 -75.99%
2024 -54.191.700 192.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aeffe S.p.A. Net Profit
Year Net Profit Growth
2003 1.223.575
2004 5.589.792 78.11%
2005 2.886.674 -93.64%
2006 8.543.148 66.21%
2007 18.270.142 53.24%
2008 8.777.253 -108.15%
2009 -23.777.235 136.91%
2010 -14.255.000 -66.8%
2011 -4.107.042 -247.09%
2012 -3.028.260 -35.62%
2013 -3.197.728 5.3%
2014 2.741.670 216.63%
2015 1.522.096 -80.12%
2016 3.641.244 58.2%
2017 11.490.343 68.31%
2018 16.726.101 31.3%
2019 11.692.734 -43.05%
2020 -23.356.577 150.06%
2021 12.126.006 292.62%
2022 -9.056.020 233.9%
2023 -25.117.368 63.95%
2023 -32.143.946 21.86%
2024 -59.003.628 45.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aeffe S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aeffe S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 -16.821.527
2004 -7.357.663 -128.63%
2005 -1.111.015 -562.25%
2006 28.922.000 103.84%
2007 13.470.000 -114.71%
2008 -12.570.000 207.16%
2009 -15.623.000 19.54%
2010 -9.233.000 -69.21%
2011 3.068 301045.24%
2012 6.763.000 99.95%
2013 8.743.000 22.65%
2014 10.361.000 15.62%
2015 5.726.000 -80.95%
2016 7.457.000 23.21%
2017 13.405.000 44.37%
2018 17.612.000 23.89%
2019 8.462.000 -108.13%
2020 -1.765.000 579.43%
2021 44.653.000 103.95%
2022 -58.120.000 176.83%
2023 -14.859.000 -291.14%
2023 -20.763.000 28.44%
2024 8.519.000 343.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aeffe S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 -16.821.527
2004 -7.357.663 -128.63%
2005 -1.111.015 -562.25%
2006 32.996.000 103.37%
2007 23.108.000 -42.79%
2008 2.343.000 -886.26%
2009 -10.624.000 122.05%
2010 746.000 1524.13%
2011 13.970 -5240.01%
2012 7.350.000 99.81%
2013 15.972.000 53.98%
2014 16.958.000 5.81%
2015 12.765.000 -32.85%
2016 10.722.000 -19.05%
2017 17.239.000 37.8%
2018 25.526.000 32.46%
2019 19.241.000 -32.66%
2020 10.267.000 -87.41%
2021 48.654.000 78.9%
2022 -1.541.000 3257.3%
2023 -7.937.000 80.58%
2023 -1.939.000 -309.33%
2024 6.450.000 130.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aeffe S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 4.074.000 100%
2007 9.638.000 57.73%
2008 14.913.000 35.37%
2009 4.999.000 -198.32%
2010 9.979.000 49.9%
2011 10.902 -91433.66%
2012 587.000 98.14%
2013 7.229.000 91.88%
2014 6.597.000 -9.58%
2015 7.039.000 6.28%
2016 3.265.000 -115.59%
2017 3.834.000 14.84%
2018 7.914.000 51.55%
2019 10.779.000 26.58%
2020 12.032.000 10.41%
2021 4.001.000 -200.72%
2022 56.579.000 92.93%
2023 6.922.000 -717.38%
2023 18.824.000 63.23%
2024 -2.069.000 1009.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aeffe S.p.A. Equity
Year Equity Growth
2003 58.386.295
2004 63.367.191 7.86%
2005 67.860.986 6.62%
2006 102.451.095 33.76%
2007 194.627.621 47.36%
2008 196.011.329 0.71%
2009 170.494.238 -14.97%
2010 155.544.000 -9.61%
2011 150.197.437 -3.56%
2012 146.947.360 -2.21%
2013 143.418.896 -2.46%
2014 147.971.781 3.08%
2015 149.628.017 1.11%
2016 168.069.524 10.97%
2017 178.440.468 5.81%
2018 197.459.393 9.63%
2019 204.074.908 3.24%
2020 178.756.486 -14.16%
2021 120.160.452 -48.76%
2022 109.805.459 -9.43%
2023 79.240.308 -38.57%
2023 92.541.855 14.37%
2024 58.969.425 -56.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aeffe S.p.A. Assets
Year Assets Growth
2003 338.638.284
2004 331.746.335 -2.08%
2005 315.667.685 -5.09%
2006 394.949.753 20.07%
2007 407.681.079 3.12%
2008 425.699.534 4.23%
2009 393.554.928 -8.17%
2010 385.808.000 -2.01%
2011 393.590.867 1.98%
2012 372.569.298 -5.64%
2013 366.290.547 -1.71%
2014 373.858.255 2.02%
2015 377.572.154 0.98%
2016 374.320.294 -0.87%
2017 386.279.889 3.1%
2018 403.873.874 4.36%
2019 504.594.823 19.96%
2020 488.587.012 -3.28%
2021 445.171.469 -9.75%
2022 499.297.004 10.84%
2023 464.128.334 -7.58%
2023 479.178.309 3.14%
2024 439.712.053 -8.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aeffe S.p.A. Liabilities
Year Liabilities Growth
2003 280.251.989
2004 268.379.144 -4.42%
2005 247.806.699 -8.3%
2006 292.498.658 15.28%
2007 213.053.458 -37.29%
2008 229.688.205 7.24%
2009 223.060.690 -2.97%
2010 230.264.000 3.13%
2011 243.393.430 5.39%
2012 225.621.938 -7.88%
2013 222.871.651 -1.23%
2014 225.886.474 1.33%
2015 227.944.137 0.9%
2016 206.250.770 -10.52%
2017 207.839.421 0.76%
2018 206.414.481 -0.69%
2019 300.519.915 31.31%
2020 309.830.526 3.01%
2021 325.011.017 4.67%
2022 389.491.545 16.56%
2023 384.888.026 -1.2%
2023 386.636.454 0.45%
2024 380.742.628 -1.55%

Aeffe S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.92
Net Income per Share
-0.48
Price to Earning Ratio
-1.71x
Price To Sales Ratio
0.21x
POCF Ratio
4.88
PFCF Ratio
-12.07
Price to Book Ratio
1.38
EV to Sales
0.81
EV Over EBITDA
-90.95
EV to Operating CashFlow
18.84
EV to FreeCashFlow
-46.64
Earnings Yield
-0.58
FreeCashFlow Yield
-0.08
Market Cap
0,08 Bil.
Enterprise Value
0,31 Bil.
Graham Number
2.53
Graham NetNet
-2.71

Income Statement Metrics

Net Income per Share
-0.48
Income Quality
-0.35
ROE
-0.62
Return On Assets
-0.11
Return On Capital Employed
-0.19
Net Income per EBT
0.87
EBT Per Ebit
1.28
Ebit per Revenue
-0.11
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.14
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
1.4
Capex to Revenue
0.06
Capex to Depreciation
0.6
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.12
Days Sales Outstanding
59.97
Days Payables Outstanding
71.43
Days of Inventory on Hand
107.67
Receivables Turnover
6.09
Payables Turnover
5.11
Inventory Turnover
3.39
Capex per Share
0.24

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,60
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
0.59
Interest Debt per Share
1.82
Debt to Equity
2.87
Debt to Assets
0.38
Net Debt to EBITDA
-67.41
Current Ratio
0.93
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
199395584
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,08 Bil.
Average Payables
0,07 Bil.
Average Inventory
106666174.5
Debt to Market Cap
2.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aeffe S.p.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%

Aeffe S.p.A. Profile

About Aeffe S.p.A.

Aeffe S.p.A. designs, produces, and distributes fashion and luxury goods in Italy, rest of Europe, the United States, Asia, and internationally. It operates in two segments, Prêt-a-Porter, and Footwear and Leather Goods. The Prêt-a-Porter segment designs, produces, and distributes luxury prêt-a-porter garments and lingerie, beachwear, loungewear, underwear, and swimwear for men and women under its own-label brands, which include Alberta Ferretti, Philosophy di Lorenzo Serafini, Moschino, Boutique Moschino, and Love Moschino, as well as brands licensed from other companies. This segment distributes its products through retail and wholesale channels. The Footwear and Leather Goods segment designs, produces, and distributes footwear, small leather goods, bags, and matching accessories under the Pollini brand. This segment also grants licenses to other companies to manufacture Pollini branded products comprising umbrellas, scarves, and ties. The company also licenses the production and distribution of other accessories and products, including perfumes, junior and children's lines, watches, sunglasses, and other products. Aeffe S.p.A. was founded in 1972 and is headquartered in San Giovanni In Marignano, Italy.

CEO
Mr. Simone Badioli
Employee
1.307
Address
Via Delle Querce, 51
San Giovanni In Marignano, 47842

Aeffe S.p.A. Executives & BODs

Aeffe S.p.A. Executives & BODs
# Name Age
1 Mr. Matteo Scarpellini
Manager for Preparing Financial Reports, Group Chief Financial Officer & Investor Relator
70
2 Mr. Giancarlo Galeone
Executive Director
70
3 Mr. Massimo Ferretti
Executive Chairman of the Board
70
4 Mr. Simone Badioli
Chief Executive Officer & Executive Director
70

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