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MTAA
AEF
Market cap67mUSD
Apr 28, Last price  
0.60EUR
1D
-0.99%
1Q
-24.81%
Jan 2017
-45.95%
IPO
-84.05%
Name

Aeffe S.p.A.

Chart & Performance

D1W1MN
P/E
P/S
0.18
EPS
Div Yield, %
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
-1.32%
Revenues
329m
-9.41%
250,933,277253,775,525275,073,976298,869,671300,733,754217,038,684225,093,000252,543,661261,113,000258,555,000255,880,000274,038,000287,508,000316,462,000352,006,000361,467,295279,602,768333,113,221363,571,651329,361,738
Net income
-32m
L+254.95%
5,589,7922,886,6748,543,14818,270,1428,777,253-23,777,235-14,255,000-4,107,042-3,028,260-3,197,7282,741,6701,522,0963,641,24411,490,34316,726,10111,692,734-23,356,57712,126,006-9,056,020-32,143,946
CFO
6m
P
-7,357,663-1,111,01532,996,00023,108,0002,343,000-10,624,000746,00013,9707,350,00015,972,00016,958,00012,765,00010,722,00017,239,00025,526,00019,241,00010,267,00048,654,000-1,541,0006,426,000
Dividend
May 18, 20090.007 EUR/sh
Earnings
May 08, 2025

Profile

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.
IPO date
Jul 24, 2007
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
329,362
-9.41%
363,572
9.14%
Cost of revenue
299,030
331,631
Unusual Expense (Income)
NOPBT
30,332
31,940
NOPBT Margin
9.21%
8.79%
Operating Taxes
(5,909)
5,260
Tax Rate
16.47%
NOPAT
36,241
26,680
Net income
(32,144)
254.95%
(9,056)
-174.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
106,303
94,204
Long-term debt
262,775
264,183
Deferred revenue
Other long-term liabilities
6,783
7,558
Net debt
354,411
336,690
Cash flow
Cash from operating activities
6,426
(1,541)
CAPEX
(18,824)
(56,579)
Cash from investing activities
(18,826)
(56,588)
Cash from financing activities
5,368
48,480
FCF
46,707
(30,867)
Balance
Cash
14,626
21,658
Long term investments
41
39
Excess cash
3,519
Stockholders' equity
16,976
42,206
Invested Capital
354,122
362,940
ROIC
10.11%
7.93%
ROCE
8.30%
8.36%
EV
Common stock shares outstanding
98,425
98,425
Price
0.92
-25.85%
1.24
-55.14%
Market cap
90,354
-25.85%
121,850
-55.70%
EV
444,910
458,531
EBITDA
61,217
63,629
EV/EBITDA
7.27
7.21
Interest
9,743
4,247
Interest/NOPBT
32.12%
13.30%