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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2300 EUR | 0.00% |
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-14.81% | -73.50% |
| 12-01 | Milan Stocks Open Lower; Snam and Tenaris Show Strength | AN |
| 12-01 | Italy - Factors to watch on December 1 | RE |
Projected Income Statement: Aeffe S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 324.6 | 352 | 318.6 | 250.8 | 202.6 | 214.8 |
| Change | - | - | 8.45% | -9.48% | -21.29% | -19.22% | 6.02% |
| EBITDA 1 | 8.5 | 35.34 | 35.56 | 12.4 | 84.72 | -12.72 | 2.38 |
| Change | - | 315.82% | 0.6% | -65.13% | 583.24% | -115.01% | 118.71% |
| EBIT 1 | -20.56 | 9.169 | 1.22 | -20.5 | 48.49 | -42.72 | -23.12 |
| Change | - | 144.59% | -86.69% | -1,780.33% | 336.56% | -188.09% | 45.88% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -27.59 | 6.318 | -3.796 | -37.9 | 36.98 | -47.22 | -27.17 |
| Change | - | 122.9% | -160.08% | -898.42% | 197.57% | -227.7% | 42.46% |
| Net income 1 | -21.4 | 12.13 | -9.044 | -32.14 | 19.33 | -47.22 | -27.17 |
| Change | - | 156.67% | -174.58% | -255.42% | 160.13% | -344.31% | 42.46% |
| Announcement Date | 18/03/21 | 17/03/22 | 15/03/23 | 14/03/24 | 28/03/25 | - | - |
Forecast Balance Sheet: Aeffe S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 172 | 232 | 254 | 152 | 182 | 191 |
| Change | - | - | 34.88% | 9.48% | -40.16% | 19.42% | 4.95% |
| Announcement Date | 18/03/21 | 17/03/22 | 15/03/23 | 14/03/24 | 28/03/25 | - | - |
Cash Flow Forecast: Aeffe S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.504 | 1.927 | 7.465 | 18.83 | 2.21 | 3.9 | 3.2 |
| Change | - | -57.22% | 287.39% | 152.19% | -88.26% | 76.47% | -17.95% |
| Free Cash Flow (FCF) 1 | 5.763 | 46.73 | -9.006 | -12.4 | 16.62 | -30 | -8.1 |
| Change | - | 710.81% | -119.27% | -37.69% | 234.07% | -280.45% | 73% |
| Announcement Date | 18/03/21 | 17/03/22 | 15/03/23 | 14/03/24 | 28/03/25 | - | - |
Forecast Financial Ratios: Aeffe S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 10.89% | 10.1% | 3.89% | 33.78% | -6.28% | 1.11% |
| EBIT Margin (%) | - | 2.82% | 0.35% | -6.43% | 19.34% | -21.09% | -10.76% |
| EBT Margin (%) | - | 1.95% | -1.08% | -11.89% | 14.74% | -23.31% | -12.65% |
| Net margin (%) | - | 3.74% | -2.57% | -10.09% | 7.71% | -23.31% | -12.65% |
| FCF margin (%) | - | 14.4% | -2.56% | -3.89% | 6.63% | -14.81% | -3.77% |
| FCF / Net Income (%) | -26.93% | 385.35% | 99.58% | 38.58% | 86.01% | 63.53% | 29.81% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | -13.39% | 9.04% | -7.87% | -34.03% | 21.85% | -65.9% | -78.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 4.86x | 6.52x | 20.44x | 1.8x | -14.34x | 80.04x |
| Debt / Free cash flow | - | 3.67x | -25.74x | -20.44x | 9.17x | -6.08x | -23.52x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.59% | 2.12% | 5.91% | 0.88% | 1.92% | 1.49% |
| CAPEX / EBITDA (%) | 52.99% | 5.45% | 21% | 151.82% | 2.61% | -30.66% | 134.45% |
| CAPEX / FCF (%) | 78.15% | 4.12% | -82.89% | -151.82% | 13.29% | -13% | -39.51% |
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 | 0.45 | 0.2 |
| Change | - | -21.43% | -9.09% | -30% | 28.57% | -50% | -55.56% |
| EPS 1 | -0.214 | 0.122 | -0.092 | -0.327 | 0.196 | -0.44 | -0.253 |
| Change | - | 157.01% | -175.41% | -255.43% | 159.94% | -324.49% | 42.5% |
| 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 | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.52x | -0.91x |
| PBR | 0.51x | 1.15x |
| EV / Sales | 1.01x | 0.99x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
- Stock Market
- Equities
- AEF Stock
- Financials Aeffe S.p.A.
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