Company Valuation: Aeffe S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 110.6 275.4 122.1 90.35 85.43 21.26 21.26
Change - 149.05% -55.66% -26.02% -5.45% -75.12% 0%
Enterprise Value (EV) 1 110.6 447.1 353.9 343.9 237.8 203.7 211.8
Change - 304.26% -20.84% -2.85% -30.83% -14.37% 3.98%
P/E ratio -5.16x 22.6x -13.5x -2.81x 4.43x -0.5x -0.87x
PBR 0.79x 2.51x 1.24x 1.31x 0.96x 0.49x 1.1x
PEG - -0x 0x -0x -0x 0x 0x
Capitalization / Revenue - 0.85x 0.35x 0.28x 0.34x 0.1x 0.1x
EV / Revenue - 1.38x 1.01x 1.08x 0.95x 1.01x 0.99x
EV / EBITDA 13x 12.6x 9.95x 27.7x 2.81x -16x 89x
EV / EBIT -5.38x 48.8x 290x -16.8x 4.9x -4.77x -9.16x
EV / FCF 19.2x 9.57x -39.3x -27.7x 14.3x -6.79x -26.1x
FCF Yield 5.21% 10.5% -2.54% -3.61% 6.99% -14.7% -3.83%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.214 0.122 -0.092 -0.327 0.196 -0.44 -0.253
Distribution rate - - - - - - -
Net sales 1 - 324.6 352 318.6 250.8 202.6 214.8
EBITDA 1 8.5 35.34 35.56 12.4 84.72 -12.72 2.38
EBIT 1 -20.56 9.169 1.22 -20.5 48.49 -42.72 -23.12
Net income 1 -21.4 12.13 -9.044 -32.14 19.33 -47.22 -27.17
Net Debt 1 - 171.7 231.8 253.5 152.4 182.4 190.5
Reference price 2 1.1040 2.7600 1.2380 0.9180 0.8680 0.2200 0.2200
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 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.5x1.01x-16.04x - 25.5M
21.42x3.25x10.63x2.69% 283B
24.3x2.86x15.22x0.95% 22.38B
13.23x1.47x6.59x-.--% 18.83B
23.35x4.41x10.93x2.41% 17.66B
13.18x2.24x9.45x1.77% 10.55B
14.5x1.45x9.5x2.6% 8.54B
24.12x1.21x12.45x1.8% 7.87B
17.88x1.19x6.83x2.77% 6.93B
Average 16.83x 2.12x 7.28x 1.87% 41.75B
Weighted average by Cap. 20.87x 3.04x 10.62x 2.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AEF Stock
  4. Valuation Aeffe S.p.A.