Aeffe S.p.A.

As of June 30, 2025, Aeffe S.p.A. carries a market capitalization of 49.31M, 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.

Aeffe S.p.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2025, Aeffe S.p.A. has 98.42M shares outstanding.

As of June 30, 2025, 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 0.69.

As of June 30, 2025, Aeffe S.p.A. trades at an EV/EBITDA multiple of 3.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 141.35M versus a market cap of 49.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, 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 5.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Aeffe S.p.A. posted a return on equity (ROE) of 17.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.93, useful for judging operating efficiency across full business cycles. The company generates approximately 239,803.79 in revenue per employee across its workforce of 1,335.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.28 indicates how many times Aeffe S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Aeffe S.p.A. recorded 17.36M in income tax expense. That works out to an effective tax rate of 60.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.65M, leaving 11.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aeffe S.p.A.'s stock has declined approximately 58.01% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2025, 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 45.56M, while operating income came in at 51.14M.

As of June 30, 2025, 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 71.17M, with working capital of 26.78M providing operational flexibility.

Aeffe S.p.A. produced -29.14M in operating cash flow over the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Aeffe S.p.A. posted 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.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -59.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 134.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aeffe S.p.A. shareholders.

As of June 30, 2025, Aeffe S.p.A. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.