
Aeffe
AEF.MIAeffe S.p.A. Price (AEF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,425,000
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 239,405,780 | 250,933,277 | 253,775,525 | 275,073,976 | 298,869,671 | 300,733,754 | 217,038,684 | 225,093,000 | 252,543,661 | 261,113,000 | 258,555,000 | 255,880,000 | 274,038,000 | 287,508,000 | 316,462,000 | 352,006,000 | 361,467,295 | 279,602,768 | 333,113,221 | 363,571,651 | 329,361,738 |
Net Income | 1,223,575 | 5,589,792 | 2,886,674 | 8,543,148 | 18,270,142 | 8,777,253 | -23,777,235 | -14,255,000 | -4,107,042 | -3,028,260 | -3,197,728 | 2,741,670 | 1,522,096 | 3,641,244 | 11,490,343 | 16,726,101 | 11,692,734 | -23,356,577 | 12,126,006 | -9,056,020 | -32,143,946 |
FCF USD | -16,821,527 | -7,357,663 | -1,111,015 | 28,922,000 | 13,470,000 | -12,570,000 | -15,623,000 | -9,233,000 | 3,068 | 6,763,000 | 8,743,000 | 10,361,000 | 5,726,000 | 7,457,000 | 13,405,000 | 17,612,000 | 8,462,000 | -1,765,000 | 44,653,000 | -58,120,000 | -12,398,000 |
OCF USD | -16,821,527 | -7,357,663 | -1,111,015 | 32,996,000 | 23,108,000 | 2,343,000 | -10,624,000 | 746,000 | 13,970 | 7,350,000 | 15,972,000 | 16,958,000 | 12,765,000 | 10,722,000 | 17,239,000 | 25,526,000 | 19,241,000 | 10,267,000 | 48,654,000 | -1,541,000 | 6,426,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | -21.70 | 2.09 | 6.45 | 2.86 | 1.17 | 0.57 | 4.36 | -3.97 | 24.22 | -41.96 | -5.03 |
D/E | 3.57 | 3.19 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.78 | 0.71 | 0.72 | 0.59 | 0.53 | 0.38 | 0.97 | 1.24 | 1.69 | 2.31 | 3.39 |
CA/CL | 0.58 | 0.56 | 0.61 | 0.96 | 1.36 | 1.17 | 0.99 | 0.91 | 0.91 | 0.95 | 1.01 | 1.06 | 1.12 | 1.24 | 1.35 | 1.46 | 1.39 | 1.39 | 1.43 | 1.20 | 1.08 |
TA/TL | 1.21 | 1.24 | 1.27 | 1.35 | 1.91 | 1.85 | 1.76 | 1.68 | 1.62 | 1.65 | 1.64 | 1.66 | 1.66 | 1.81 | 1.86 | 1.96 | 1.68 | 1.58 | 1.37 | 1.28 | 1.21 |
Total Debt | 172,077,210 | 166,430,378 | 149,420,926 | 0 | 0 | 0 | 0 | 0 | 0 | 98,472,000 | 98,699,000 | 92,976,000 | 94,379,000 | 79,654,000 | 77,414,000 | 63,016,000 | 166,961,000 | 183,495,000 | 202,965,000 | 253,481,000 | 268,098,772 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.30% | 2.78% | 1.96% | 3.62% | 6.31% | 2.71% | -8.09% | -5.46% | 5.31% | -8.92% | 8.38% | 3.29% | 1.84% | 2.74% | 5.57% | 6.56% | 3.53% | -4.57% | 5.70% | 1.93% | -7.61% |
ROE | 2.54% | 10.71% | 5.18% | 11.24% | 11.09% | 5.32% | -16.61% | -10.98% | -3.06% | -2.30% | -2.52% | 2.11% | 1.16% | 2.68% | 7.86% | 10.16% | 6.82% | -15.76% | 10.09% | -8.25% | -40.64% |
ROA | 0.00% | 6.65% | 6.94% | 4.88% | 6.29% | 3.58% | -7.84% | -3.79% | 0.00% | 0.36% | -0.20% | 1.64% | 0.76% | 2.23% | 4.90% | 7.13% | 4.32% | -5.65% | 1.42% | -0.76% | -6.93% |
NM % | 0.51% | 2.23% | 1.14% | 3.11% | 6.11% | 2.92% | -10.96% | -6.33% | -1.63% | -1.16% | -1.24% | 1.07% | 0.56% | 1.27% | 3.63% | 4.75% | 3.23% | -8.35% | 3.64% | -2.49% | -9.76% |
FCF / R% | 0.00% | -2.93% | -0.44% | 10.51% | 4.51% | -4.18% | -7.20% | -4.10% | 0.00% | 2.59% | 3.38% | 4.05% | 2.09% | 2.59% | 4.24% | 5.00% | 2.34% | -0.63% | 13.40% | -15.99% | -3.76% |
FCF / NI% | -76.37% | -33.33% | -5.07% | 149.91% | 52.52% | -82.43% | 50.66% | 63.21% | -246.03% | 498.38% | -1,219.39% | 169.49% | 200.70% | 89.51% | 70.78% | 61.16% | 38.81% | 6.40% | 706.76% | 1,531.09% | 38.57% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.03 | -0.03 | -0.07 | -0.03 | -0.05 | -0.07 | -0.04 | -0.03 | -0.02 | 0.01 | 0.04 | 0.05 | -0.03 | -0.05 | -0.07 | -0.11 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.25 | 0.13 | 0.09 | 0.17 | 0.08 | -0.23 | -0.14 | -0.04 | -0.03 | -0.03 | 0.03 | 0.01 | 0.04 | 0.11 | 0.16 | 0.12 | -0.23 | 0.12 | -0.09 | -0.33 |
SPS | 2.66 | 11.15 | 11.28 | 3.06 | 2.78 | 2.82 | 2.13 | 2.22 | 2.49 | 2.57 | 2.55 | 2.52 | 2.70 | 2.83 | 3.12 | 3.47 | 3.57 | 2.79 | 3.34 | 3.69 | 3.35 |
OCPS | -0.19 | -0.33 | -0.05 | 0.37 | 0.22 | 0.02 | -0.10 | 0.01 | 0.00 | 0.07 | 0.16 | 0.17 | 0.13 | 0.11 | 0.17 | 0.25 | 0.19 | 0.10 | 0.49 | -0.02 | 0.07 |
FCPS | -0.19 | -0.33 | -0.05 | 0.32 | 0.13 | -0.12 | -0.15 | -0.09 | 0.00 | 0.07 | 0.09 | 0.10 | 0.06 | 0.07 | 0.13 | 0.17 | 0.08 | -0.02 | 0.45 | -0.59 | -0.13 |
BVPS | 0.65 | 2.82 | 3.02 | 1.14 | 1.81 | 1.84 | 1.68 | 1.53 | 1.48 | 1.45 | 1.41 | 1.46 | 1.47 | 1.66 | 1.76 | 1.95 | 2.02 | 1.78 | 1.21 | 1.12 | 0.81 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.25 | 0.13 | 0.09 | 0.17 | 0.08 | -0.23 | -0.14 | -0.04 | -0.03 | -0.03 | 0.03 | 0.01 | 0.04 | 0.11 | 0.16 | 0.12 | -0.23 | 0.12 | -0.09 | -0.33 |
CAGR-SPS | 2.66 | 11.15 | 11.28 | 3.06 | 2.78 | 2.82 | 2.13 | 2.22 | 2.49 | 2.57 | 2.55 | 2.52 | 2.70 | 2.83 | 3.12 | 3.47 | 3.57 | 2.79 | 3.34 | 3.69 | 3.35 |
CAGR-OCPS | -0.19 | -0.33 | -0.05 | 0.37 | 0.22 | 0.02 | -0.10 | 0.01 | 0.00 | 0.07 | 0.16 | 0.17 | 0.13 | 0.11 | 0.17 | 0.25 | 0.19 | 0.10 | 0.49 | -0.02 | 0.07 |
CAGR-FCPS | -0.19 | -0.33 | -0.05 | 0.32 | 0.13 | -0.12 | -0.15 | -0.09 | 0.00 | 0.07 | 0.09 | 0.10 | 0.06 | 0.07 | 0.13 | 0.17 | 0.08 | -0.02 | 0.45 | -0.59 | -0.13 |
CAGR-BVPS | 0.65 | 2.82 | 3.02 | 1.14 | 1.81 | 1.84 | 1.68 | 1.53 | 1.48 | 1.45 | 1.41 | 1.46 | 1.47 | 1.66 | 1.76 | 1.95 | 2.02 | 1.78 | 1.21 | 1.12 | 0.81 |