Aeffe S.p.A.

Total Valuation

Aeffe S.p.A. carries a market capitalization of 15.75M, placing it among publicly traded companies globally. Its enterprise value stands at 141.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aeffe S.p.A. currently has 98.42M shares outstanding.

Valuation Ratios

Aeffe S.p.A. trades at a trailing price-to-earnings ratio of 4.39. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -13.18.

Enterprise Valuation

On an enterprise value basis, Aeffe S.p.A. trades at an EV/EBITDA multiple of 2.76 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.76 provides insight into valuation relative to core operating earnings.

Financial Position

Aeffe S.p.A. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.32, indicating elevated leverage, while an interest coverage ratio of 6.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Aeffe S.p.A. posts a return on equity of 111.28 and a return on invested capital of 8.33.

Taxes

Over the trailing twelve months, Aeffe S.p.A. has paid 17.36M in income taxes, reflecting an effective tax rate of 60.60.

Stock Price Statistics

Aeffe S.p.A.'s stock has declined approximately -68.50394% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.27.

Income Statement

Over the trailing twelve months, Aeffe S.p.A. generated 320.14M in revenue and converted that into 11.22M in net income, yielding earnings per share of 0.11. EBITDA reached 51.14M, while operating income came in at 51.14M.

Balance Sheet

Aeffe S.p.A. holds 12.60M in cash and equivalents against 104.15M in total debt, resulting in a net debt position of 31.35M. Total book value stands at -3.74M, with working capital of 26.78M providing operational flexibility.

Cash Flow

Aeffe S.p.A. produced -29.14M in operating cash flow over the past twelve months.

Margins

Aeffe S.p.A. operates with a gross margin of 61.00, reflecting its pricing power and cost economics. The operating margin of 15.97 and net profit margin of 3.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Aeffe S.p.A. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.