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Aeffe

AEF.MI

Tags: IT Consumer Cyclical Apparel - Manufacturers

Aeffe S.p.A. Price (AEF.MI)

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Shares Outstanding

98,425,000

(0)%
Table Charts
Bar Charts

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
Revenue $329.36M
-9.41%
3Y
5Y
7Y
10Y
Net Income $-32,143,946.00
+254.95%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.43M
-517.00%
3Y
5Y
7Y
10Y
Free Cash Flow $-12,398,000.00
-78.67%
3Y
5Y
7Y
10Y
YTPD $-5.03
-88.00%
3Y
5Y
7Y
10Y
D/E $3.39
+46.84%
3Y
5Y
7Y
10Y
CA/CL $1.08
-9.56%
3Y
5Y
7Y
10Y
TA/TL $1.21
-5.93%
3Y
5Y
7Y
10Y
ROIC $-7.61%
-494.10%
3Y
5Y
7Y
10Y
ROE $-40.64%
+392.80%
3Y
5Y
7Y
10Y
ROA $-6.93%
+810.95%
3Y
5Y
7Y
10Y
Net Margin $-9.76%
+291.81%
3Y
5Y
7Y
10Y
FCF / R% $-3.76%
-76.45%
3Y
5Y
7Y
10Y
FCFNI % $38.57%
-97.48%
3Y
5Y
7Y
10Y
Operating Margin $-0.11
+59.84%
3Y
5Y
7Y
10Y
EPS $-0.33
+255.40%
3Y
5Y
7Y
10Y
SPS $3.35
-9.29%
3Y
5Y
7Y
10Y
OCPS $0.07
-517.53%
3Y
5Y
7Y
10Y
FCPS $-0.13
-78.64%
3Y
5Y
7Y
10Y
BVPS $0.81
-27.74%
3Y
5Y
7Y
10Y
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