AEFFE SPA (AEF.MI) Stock Fundamental Analysis
BIT:AEF - Euronext Milan - IT0001384590 - Common Stock - Currency: EUR
Taking everything into account, AEF scores 4 out of 10 in our fundamental rating. AEF was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of AEF while its profitability can be described as average. AEF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AEF was profitable.
In the past year AEF had a positive cash flow from operations.
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.
1.2 Ratios
AEF has a better Return On Assets (17.54%) than 90.48% 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.
AEF's Return On Invested Capital of 24.42% is amongst the best of the industry. AEF outperforms 97.62% 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
The Profit Margin of AEF (17.25%) is better than 90.48% of its industry peers.
AEF's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 34.00%, AEF belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
In the last couple of years the Operating Margin of AEF has grown nicely.
AEF's Gross Margin of 45.48% is on the low side compared to the rest of the industry. AEF is outperformed by 80.95% of its industry peers.
AEF's Gross Margin has declined in the last couple of years.
| 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.
The debt/assets ratio for AEF has been reduced compared to a year ago.
2.2 Solvency
AEF has an Altman-Z score of 2.64. 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.
AEF has a Altman-Z score (2.64) which is in line with its industry peers.
The Debt to FCF ratio of AEF is 16.32, which is on the high side as it means it would take AEF, 16.32 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AEF (16.32) is worse than 85.71% of its industry peers.
AEF has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
AEF has a worse Debt to Equity ratio (1.60) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 16.32 | ||
| Altman-Z | 2.64 |
ROIC/WACC4.62
WACC5.29%
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: 64.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that AEF may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, AEF perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 278.23% over the past year.
The Earnings Per Share has been growing by 11.18% on average over the past years. This is quite good.
The Revenue for AEF has decreased by -20.24% in the past year. This is quite bad
The Revenue has been decreasing by -6.52% on average over the past years.
EPS 1Y (TTM)278.23%
EPS 3Y17.3%
EPS 5Y11.18%
EPS Q2Q%293.66%
Revenue 1Y (TTM)-20.24%
Revenue growth 3Y-8.24%
Revenue growth 5Y-6.52%
Sales Q2Q%-27.96%
3.2 Future
The Earnings Per Share is expected to decrease by -41.42% on average over the next years. This is quite bad
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
The Price/Earnings ratio is 0.76, which indicates a rather cheap valuation of AEF.
Based on the Price/Earnings ratio, AEF is valued cheaper than 97.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of AEF to the average of the S&P500 Index (26.20), 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
AEF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AEF is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.41 | ||
| 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
AEF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AEF (5/28/2025, 5:13:29 PM)
0.535
-0.02 (-2.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners3.51%
Inst Owner ChangeN/A
Ins Owners61.8%
Ins Owner ChangeN/A
Market Cap57.44M
Analysts45.71
Price Target0.87 (62.62%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.76 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 5.41 | ||
| P/OCF | 3.05 | ||
| P/B | 0.59 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY130.84%
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.1
FCFY18.48%
OCF(TTM)0.18
OCFY32.79%
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 | 2.64 |
F-Score5
WACC5.29%
ROIC/WACC4.62
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)278.23%
EPS 3Y17.3%
EPS 5Y11.18%
EPS Q2Q%293.66%
EPS Next Y-160.71%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.24%
Revenue growth 3Y-8.24%
Revenue growth 5Y-6.52%
Sales Q2Q%-27.96%
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%