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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

D1W1MN
MTAA:AEF chart
P/E
P/S
0.26
EPS
Div Yield, %
0.00%
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
Mar 12, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%