MTAAAEF
Market cap88mUSD
Dec 23, Last price
0.87EUR
1D
-0.23%
1Q
21.97%
Jan 2017
-21.98%
IPO
-76.97%
Name
Aeffe S.p.A.
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 329,362 -9.41% | 363,572 9.14% | 333,113 19.14% | |||||||
Cost of revenue | 299,030 | 331,631 | 300,522 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,332 | 31,940 | 32,591 | |||||||
NOPBT Margin | 9.21% | 8.79% | 9.78% | |||||||
Operating Taxes | (5,909) | 5,260 | (5,808) | |||||||
Tax Rate | 16.47% | |||||||||
NOPAT | 36,241 | 26,680 | 38,399 | |||||||
Net income | (32,144) 254.95% | (9,056) -174.68% | 12,126 -151.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 106,303 | 94,204 | 49,916 | |||||||
Long-term debt | 262,775 | 264,183 | 228,722 | |||||||
Deferred revenue | 6,237 | |||||||||
Other long-term liabilities | 6,783 | 7,558 | 1,122 | |||||||
Net debt | 354,411 | 336,690 | 245,735 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,426 | (1,541) | 48,654 | |||||||
CAPEX | (18,824) | (56,579) | (4,001) | |||||||
Cash from investing activities | (18,826) | (56,588) | (3,899) | |||||||
Cash from financing activities | 5,368 | 48,480 | (53,276) | |||||||
FCF | 46,707 | (30,867) | 71,180 | |||||||
Balance | ||||||||||
Cash | 14,626 | 21,658 | 31,307 | |||||||
Long term investments | 41 | 39 | 1,596 | |||||||
Excess cash | 3,519 | 16,247 | ||||||||
Stockholders' equity | 16,976 | 42,206 | 50,826 | |||||||
Invested Capital | 354,122 | 362,940 | 309,789 | |||||||
ROIC | 10.11% | 7.93% | 11.89% | |||||||
ROCE | 8.30% | 8.36% | 9.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 98,425 | 98,425 | 99,669 | |||||||
Price | 0.92 -25.85% | 1.24 -55.14% | 2.76 150.00% | |||||||
Market cap | 90,354 -25.85% | 121,850 -55.70% | 275,086 148.74% | |||||||
EV | 444,910 | 458,531 | 520,822 | |||||||
EBITDA | 61,217 | 63,629 | 58,767 | |||||||
EV/EBITDA | 7.27 | 7.21 | 8.86 | |||||||
Interest | 9,743 | 4,247 | 2,519 | |||||||
Interest/NOPBT | 32.12% | 13.30% | 7.73% |