Financials Aeffe S.p.A.

Equities

Market Closed - Borsa Italiana Other stock markets 16:45:00 16/07/2025 BST			5-day change	1st Jan Change
0.5070 ^EUR	0.00%		+3.89%	-41.59%

07-14	Tariff Shock on EU Sends Futures Markets into Sharp Decline	AN
07-11	Trump Sinks Markets, Automotive Sector Hit on Mib	AN

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	324.6	352	318.6	250.8	251	281.1	-
Change	-	-	8.45%	-9.48%	-21.29%	0.08%	11.99%	-
EBITDA ¹	8.5	35.34	35.56	12.4	84.72	9.25	26.85	-
Change	-	315.82%	0.6%	-65.13%	583.24%	-89.08%	190.27%	-
EBIT ¹	-20.56	9.169	1.22	-20.5	48.49	-19.75	-0.15	5.4
Change	-	144.59%	-86.69%	-1,780.33%	336.56%	-140.73%	99.24%	3,700%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-27.59	6.318	-3.796	-37.9	36.98	-24.25	-3.65	-
Change	-	122.9%	-160.08%	-898.42%	197.57%	-165.58%	84.95%	-
Net income ¹	-21.4	12.13	-9.044	-32.14	19.33	-18.19	0.05	-
Change	-	156.67%	-174.58%	-255.42%	160.13%	-194.11%	100.27%	-
Announcement Date	18/03/21	17/03/22	15/03/23	14/03/24	28/03/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q3	2023 Q4	2024 Q2	2024 Q3
Net sales ¹	87.89	-	80.09	74.93	95.01	-	101.6	74.95	100.6	-	93.24	89.9	-	-	69.19
Change	-	-	-	-6.45%	26.8%	-	-	-26.21%	34.23%	-	-	-3.59%	-	-	-
EBITDA ¹	7.581	0.347	14.07	6.013	15.96	-0.6919	20.44	0.439	16.12	-1.447	12.3	3.702	-2.9	-	90.49
Change	-	-95.42%	3,954.47%	-57.26%	165.36%	-104.34%	3,054.49%	-97.85%	3,572.09%	-108.98%	949.99%	-69.91%	-178.35%	-	-
EBIT ¹	0.3483	-8.1	7.691	-0.0544	9.838	-8.306	14.17	-7.21	7.138	-12.88	4	-3.854	-8.776	-	82.39
Change	-	-2,425.58%	194.95%	-100.71%	18,182.14%	-184.42%	270.63%	-150.88%	199%	-280.44%	131.05%	-196.34%	-127.73%	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-12.78	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-1.628	-8.869	3.758	9.528	9.871	-11.03	8.943	-6.076	1.811	-13.72	-0.316	-6.279	-	-14.75	55.33
Change	-	-444.74%	142.37%	153.53%	3.6%	-211.75%	181.07%	-167.94%	129.8%	-857.81%	97.7%	-1,887.13%	-	-	475.06%
Announcement Date	11/11/20	18/03/21	13/05/21	30/07/21	11/11/21	17/03/22	12/05/22	28/07/22	10/11/22	15/03/23	10/05/23	10/11/23	14/03/24	01/08/24	14/11/24

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2022 S1	2023 S1
Net sales	155	176.5	-
Change	-	13.86%	-
EBITDA	20.08	20.88	-
Change	-	3.99%	-
EBIT	7.636	6.962	-
Change	-	-8.83%	-
Charge d'intérêts	-	-	-
Earnings before Tax (EBT)	-	-	-
Change	-	-	-
Net income ¹	13.29	2.867	-11.65
Change	-	-78.42%	-506.42%
Announcement Date	30/07/21	28/07/22	28/07/23

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	172	232	254	152	158	145	-
Change	-	-	34.88%	9.48%	-40.16%	3.67%	-8.23%	-
Announcement Date	18/03/21	17/03/22	15/03/23	14/03/24	28/03/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	4.504	1.927	7.465	18.83	2.21	3.9	4	4.3
Change	-	-57.22%	287.39%	152.19%	-88.26%	76.47%	2.56%	7.5%
Free Cash Flow (FCF) ¹	5.763	46.73	-9.006	-12.4	16.62	-5.3	13	-
Change	-	710.81%	-119.27%	-37.69%	234.07%	-131.88%	345.28%	-100%
Announcement Date	18/03/21	17/03/22	15/03/23	14/03/24	28/03/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	10.89%	10.1%	3.89%	33.78%	3.69%	9.55%	-
EBIT Margin (%)	-	2.82%	0.35%	-6.43%	19.34%	-7.87%	-0.05%	-
EBT Margin (%)	-	1.95%	-1.08%	-11.89%	14.74%	-9.66%	-1.3%	-
Net margin (%)	-	3.74%	-2.57%	-10.09%	7.71%	-7.25%	0.02%	-
FCF margin (%)	-	14.4%	-2.56%	-3.89%	6.63%	-2.11%	4.62%	-
FCF / Net Income (%)	-26.93%	385.35%	99.58%	38.58%	86.01%	29.14%	26,000%	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-13.39%	9.04%	-7.87%	-34.03%	21.85%	-21.1%	0.1%	-
Financial Health
Leverage (Debt/EBITDA)	-	4.86x	6.52x	20.44x	1.8x	17.05x	5.39x	-
Debt / Free cash flow	-	3.67x	-25.74x	-20.44x	9.17x	-29.75x	11.13x	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.59%	2.12%	5.91%	0.88%	1.55%	1.42%	-
CAPEX / EBITDA (%)	52.99%	5.45%	21%	151.82%	2.61%	42.16%	14.9%	-
CAPEX / FCF (%)	78.15%	4.12%	-82.89%	-151.82%	13.29%	-73.58%	30.77%	-
Items per share
Cash flow per share ¹	0.1025	0.4882	-	-	-	-	-	-
Change	-	376.3%	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	1.4	1.1	1	0.7	0.9	0.72	0.72	-
Change	-	-21.43%	-9.09%	-30%	28.57%	-20%	0%	-
EPS ¹	-0.214	0.122	-0.092	-0.327	0.196	-0.17	-	-
Change	-	157.01%	-175.41%	-255.43%	159.94%	-186.73%	-	-
Nbr of stocks (in thousands)	100,180	99,799	98,655	98,425	98,425	98,425	98,425	-
Announcement Date	18/03/21	17/03/22	15/03/23	14/03/24	28/03/25	-	-	-