AEFFE SPA (AEF.MI) Stock Fundamental Analysis
BIT:AEF - IT0001384590 - Common Stock
0.488 EUR
+0 (+0.31%)
We assign a fundamental rating of 4 out of 10 to AEF. AEF was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. AEF has a medium profitability rating, but doesn't score so well on its financial health evaluation. AEF has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AEF was profitable.
AEF had a positive operating cash flow in the past year.
In multiple years AEF reported negative net income over the last 5 years.
AEF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AEF (17.54%) is better than 91.30% of its industry peers.
AEF has a Return On Equity of 70.60%. This is amongst the best in the industry. AEF outperforms 100.00% of its industry peers.
The Return On Invested Capital of AEF (24.42%) is better than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | 70.6% | ||
| ROIC | 24.42% |
ROA(3y)-1.28%
ROA(5y)-1.1%
ROE(3y)-9.7%
ROE(5y)-6.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AEF has a better Profit Margin (17.25%) than 93.48% of its industry peers.
AEF's Profit Margin has improved in the last couple of years.
AEF has a Operating Margin of 34.00%. This is amongst the best in the industry. AEF outperforms 95.65% of its industry peers.
AEF's Operating Margin has improved in the last couple of years.
The Gross Margin of AEF (45.48%) is worse than 78.26% of its industry peers.
In the last couple of years the Gross Margin of AEF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34% | ||
| PM (TTM) | 17.25% | ||
| GM | 45.48% |
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%
2. Health
2.1 Basic Checks
AEF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AEF has about the same amout of shares outstanding than it did 1 year ago.
AEF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AEF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.63 indicates that AEF is not a great score, but indicates only limited risk for bankruptcy at the moment.
AEF's Altman-Z score of 2.63 is in line compared to the rest of the industry. AEF outperforms 50.00% of its industry peers.
AEF has a debt to FCF ratio of 16.32. This is a negative value and a sign of low solvency as AEF would need 16.32 years to pay back of all of its debts.
AEF has a Debt to FCF ratio of 16.32. This is in the lower half of the industry: AEF underperforms 76.09% of its industry peers.
A Debt/Equity ratio of 1.60 is on the high side and indicates that AEF has dependencies on debt financing.
The Debt to Equity ratio of AEF (1.60) is worse than 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 16.32 | ||
| Altman-Z | 2.63 |
ROIC/WACC4.87
WACC5.02%
2.3 Liquidity
AEF has a Current Ratio of 1.39. This is a normal value and indicates that AEF is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.39, AEF is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
AEF has a Quick Ratio of 1.39. This is a bad value and indicates that AEF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, AEF is in line with its industry, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
AEF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 246.54%, which is quite impressive.
The Earnings Per Share has been growing by 11.18% on average over the past years. This is quite good.
AEF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.92%.
AEF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.52% yearly.
EPS 1Y (TTM)246.54%
EPS 3Y17.3%
EPS 5Y11.18%
EPS Q2Q%-80.53%
Revenue 1Y (TTM)-21.92%
Revenue growth 3Y-8.24%
Revenue growth 5Y-6.52%
Sales Q2Q%-23.16%
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 -41.42% on average per year.
Based on estimates for the next years, AEF will show a small growth in Revenue. The Revenue will grow by 5.87% on average per year.
EPS Next Y-160.71%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.08%
Revenue Next 2Y5.87%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.74 indicates a rather cheap valuation of AEF.
Compared to the rest of the industry, the Price/Earnings ratio of AEF indicates a rather cheap valuation: AEF is cheaper than 100.00% of the companies listed in the same industry.
AEF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
86.96% of the companies in the same industry are more expensive than AEF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AEF has a very decent profitability rating, which may justify a higher PE ratio.
AEF's earnings are expected to decrease with -41.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AEF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AEF (9/4/2025, 9:04:10 AM)
0.488
+0 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners3.45%
Inst Owner ChangeN/A
Ins Owners61.8%
Ins Owner ChangeN/A
Market Cap52.39M
Analysts45.71
Price Target0.68 (39.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-21.18%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 4.94 | ||
| P/OCF | 2.78 | ||
| P/B | 0.54 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.66
EY135.25%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.1
FCFY20.26%
OCF(TTM)0.18
OCFY35.95%
SpS3.73
BVpS0.91
TBVpS0.45
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | 70.6% | ||
| ROCE | 52.37% | ||
| ROIC | 24.42% | ||
| ROICexc | 26.29% | ||
| ROICexgc | 32.07% | ||
| OM | 34% | ||
| PM (TTM) | 17.25% | ||
| GM | 45.48% | ||
| FCFM | 2.65% |
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
ROICexcg growth 3Y69.39%
ROICexcg 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-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 16.32 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 15.37% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.63 |
F-Score5
WACC5.02%
ROIC/WACC4.87
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)246.54%
EPS 3Y17.3%
EPS 5Y11.18%
EPS Q2Q%-80.53%
EPS Next Y-160.71%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.92%
Revenue growth 3Y-8.24%
Revenue growth 5Y-6.52%
Sales Q2Q%-23.16%
Revenue Next Year0.08%
Revenue Next 2Y5.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y713.3%
EBIT growth 3Y67.5%
EBIT growth 5Y15.11%
EBIT Next Year-83.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y194.57%
FCF growth 3Y-38.24%
FCF growth 5Y0.65%
OCF growth 1Y193.11%
OCF growth 3Y-27.12%
OCF growth 5Y-0.43%