AEFFE SPA (AEF.MI) Fundamental Analysis & Valuation

BIT:AEF • IT0001384590

Current stock price

0.1904 EUR
0 (-0.52%)
Last:

This AEF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AEF.MI Profitability Analysis

1.1 Basic Checks

  • AEF had positive earnings in the past year.
  • AEF had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AEF reported negative net income in multiple years.
  • Of the past 5 years AEF 4 years had a positive operating cash flow.
AEF.MI Yearly Net Income VS EBIT VS OCF VS FCFAEF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • AEF has a Return On Assets of 15.60%. This is amongst the best in the industry. AEF outperforms 86.96% of its industry peers.
  • AEF has a Return On Equity of 79.28%. This is amongst the best in the industry. AEF outperforms 95.65% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 24.14%, AEF belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
Industry RankSector Rank
ROA 15.6%
ROE 79.28%
ROIC 24.14%
ROA(3y)-1.28%
ROA(5y)-1.1%
ROE(3y)-9.7%
ROE(5y)-6.69%
ROIC(3y)N/A
ROIC(5y)N/A
AEF.MI Yearly ROA, ROE, ROICAEF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • AEF's Profit Margin of 16.45% is amongst the best of the industry. AEF outperforms 89.13% of its industry peers.
  • In the last couple of years the Profit Margin of AEF has grown nicely.
  • The Operating Margin of AEF (36.14%) is better than 95.65% of its industry peers.
  • AEF's Operating Margin has improved in the last couple of years.
  • AEF has a worse Gross Margin (44.59%) than 76.09% of its industry peers.
  • In the last couple of years the Gross Margin of AEF has declined.
Industry RankSector Rank
OM 36.14%
PM (TTM) 16.45%
GM 44.59%
OM growth 3Y82.53%
OM growth 5Y23.14%
PM growth 3Y27.3%
PM growth 5Y18.29%
GM growth 3Y-2.19%
GM growth 5Y-3.7%
AEF.MI Yearly Profit, Operating, Gross MarginsAEF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. AEF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AEF is creating value.
  • Compared to 1 year ago, AEF has about the same amount of shares outstanding.
  • AEF has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AEF has been reduced compared to a year ago.
AEF.MI Yearly Shares OutstandingAEF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AEF.MI Yearly Total Debt VS Total AssetsAEF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • AEF has an Altman-Z score of 2.27. This is not the best score and indicates that AEF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AEF (2.27) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.37 is on the high side and indicates that AEF has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.37, AEF is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACC6.56
WACC3.68%
AEF.MI Yearly LT Debt VS Equity VS FCFAEF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • AEF has a Current Ratio of 1.08. This is a normal value and indicates that AEF is financially healthy and should not expect problems in meeting its short term obligations.
  • AEF has a worse Current ratio (1.08) than 86.96% of its industry peers.
  • A Quick Ratio of 0.50 indicates that AEF may have some problems paying its short term obligations.
  • AEF has a worse Quick ratio (0.50) than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.5
AEF.MI Yearly Current Assets VS Current LiabilitesAEF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. AEF.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 206.98% over the past year.
  • Measured over the past years, AEF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.18% on average per year.
  • Looking at the last year, AEF shows a very negative growth in Revenue. The Revenue has decreased by -26.13% in the last year.
  • The Revenue has been decreasing by -6.52% on average over the past years.
EPS 1Y (TTM)206.98%
EPS 3Y17.3%
EPS 5Y11.18%
EPS Q2Q%-39.85%
Revenue 1Y (TTM)-26.13%
Revenue growth 3Y-8.24%
Revenue growth 5Y-6.52%
Sales Q2Q%-27.82%

3.2 Future

  • Based on estimates for the next years, AEF will show a very negative growth in Earnings Per Share. The EPS will decrease by -70.08% on average per year.
  • Based on estimates for the next years, AEF will show a decrease in Revenue. The Revenue will decrease by -7.45% on average per year.
EPS Next Y-257.14%
EPS Next 2Y-70.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.22%
Revenue Next 2Y-7.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AEF.MI Yearly Revenue VS EstimatesAEF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
AEF.MI Yearly EPS VS EstimatesAEF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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3

4. AEF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.33, which indicates a rather cheap valuation of AEF.
  • AEF's Price/Earnings ratio is rather cheap when compared to the industry. AEF is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AEF to the average of the S&P500 Index (25.23), we can say AEF is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for AEF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.33
Fwd PE N/A
AEF.MI Price Earnings VS Forward Price EarningsAEF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEF.MI Per share dataAEF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of AEF may justify a higher PE ratio.
  • A cheap valuation may be justified as AEF's earnings are expected to decrease with -70.08% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-70.08%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEF.MI Dividend Analysis

5.1 Amount

  • No dividends for AEF!.
Industry RankSector Rank
Dividend Yield 0%

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AEF.MI Fundamentals: All Metrics, Ratios and Statistics

AEFFE SPA

BIT:AEF (3/23/2026, 7:00:00 PM)

0.1904

0 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners0.96%
Inst Owner ChangeN/A
Ins Owners61.8%
Ins Owner ChangeN/A
Market Cap20.44M
Revenue(TTM)343.08M
Net Income(TTM)56.42M
Analysts45.71
Price Target0.52 (173.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.33
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)0.57
EY299.37%
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS3.2
BVpS0.66
TBVpS0.22
PEG (NY)N/A
PEG (5Y)0.03
Graham Number2.92
Profitability
Industry RankSector Rank
ROA 15.6%
ROE 79.28%
ROCE 60.21%
ROIC 24.14%
ROICexc 25.33%
ROICexgc 31.08%
OM 36.14%
PM (TTM) 16.45%
GM 44.59%
FCFM N/A
ROA(3y)-1.28%
ROA(5y)-1.1%
ROE(3y)-9.7%
ROE(5y)-6.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y69.39%
ROICexgc growth 5Y20.38%
ROICexc growth 3Y72.94%
ROICexc growth 5Y21.4%
OM growth 3Y82.53%
OM growth 5Y23.14%
PM growth 3Y27.3%
PM growth 5Y18.29%
GM growth 3Y-2.19%
GM growth 5Y-3.7%
F-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.5
Altman-Z 2.27
F-Score4
WACC3.68%
ROIC/WACC6.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.17%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)206.98%
EPS 3Y17.3%
EPS 5Y11.18%
EPS Q2Q%-39.85%
EPS Next Y-257.14%
EPS Next 2Y-70.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.13%
Revenue growth 3Y-8.24%
Revenue growth 5Y-6.52%
Sales Q2Q%-27.82%
Revenue Next Year-19.22%
Revenue Next 2Y-7.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y432.41%
EBIT growth 3Y67.5%
EBIT growth 5Y15.11%
EBIT Next Year-122.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.29%
FCF growth 3Y-38.24%
FCF growth 5Y0.65%
OCF growth 1Y-3079.45%
OCF growth 3Y-27.12%
OCF growth 5Y-0.43%

AEFFE SPA / AEF.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AEFFE SPA (AEF.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AEF.MI.


Can you provide the valuation status for AEFFE SPA?

ChartMill assigns a valuation rating of 3 / 10 to AEFFE SPA (AEF.MI). This can be considered as Overvalued.


What is the profitability of AEF stock?

AEFFE SPA (AEF.MI) has a profitability rating of 6 / 10.


What is the valuation of AEFFE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AEFFE SPA (AEF.MI) is 0.33 and the Price/Book (PB) ratio is 0.29.


Can you provide the expected EPS growth for AEF stock?

The Earnings per Share (EPS) of AEFFE SPA (AEF.MI) is expected to decline by -257.14% in the next year.