AEFFE SPA (AEF.MI) Stock Fundamental Analysis
BIT:AEF - Euronext Milan - IT0001384590 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to AEF. AEF was compared to 40 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.
In multiple years AEF reported negative net income over the last 5 years.
Of the past 5 years AEF 4 years had a positive operating cash flow.
1.2 Ratios
AEF has a Return On Assets of 17.54%. This is amongst the best in the industry. AEF outperforms 92.50% of its industry peers.
Looking at the Return On Equity, with a value of 70.60%, AEF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of AEF (24.42%) is better than 97.50% 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
Looking at the Profit Margin, with a value of 17.25%, AEF belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
AEF's Profit Margin has improved in the last couple of years.
AEF's Operating Margin of 34.00% is amongst the best of the industry. AEF outperforms 95.00% of its industry peers.
AEF's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 45.48%, AEF is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AEF is creating value.
AEF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AEF has less shares outstanding
AEF has a better debt/assets ratio than last year.
2.2 Solvency
AEF has an Altman-Z score of 2.65. 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 of 2.65. This is comparable to the rest of the industry: AEF outperforms 60.00% of 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.
AEF has a Debt to FCF ratio of 16.32. This is amonst the worse of the industry: AEF underperforms 85.00% 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.
AEF has a Debt to Equity ratio of 1.60. This is amonst the worse of the industry: AEF underperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 16.32 | ||
| Altman-Z | 2.65 |
ROIC/WACC4.39
WACC5.56%
2.3 Liquidity
A Current Ratio of 1.39 indicates that AEF should not have too much problems paying its short term obligations.
AEF's Current ratio of 1.39 is on the low side compared to the rest of the industry. AEF is outperformed by 62.50% of its industry peers.
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 52.50% 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 278.23%, which is quite impressive.
AEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.18% yearly.
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
AEF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.42% yearly.
The Revenue is expected to grow by 5.87% on average over the next years.
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
Based on the Price/Earnings ratio of 0.87, the valuation of AEF can be described as very cheap.
100.00% of the companies in the same industry are more expensive than AEF, based on the Price/Earnings ratio.
AEF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
The Forward Price/Earnings Ratio is negative for AEF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
AEF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AEF is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | N/A |
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 -41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)0.08
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 (4/25/2025, 7:00:00 PM)
0.606
+0.01 (+2.19%)
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 Cap65.06M
Analysts45.71
Price Target0.87 (43.56%)
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)13.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.87 | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 6.13 | ||
| P/OCF | 3.45 | ||
| P/B | 0.67 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY115.51%
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.1
FCFY16.31%
OCF(TTM)0.18
OCFY28.95%
SpS3.73
BVpS0.91
TBVpS0.45
PEG (NY)N/A
PEG (5Y)0.08
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 | 2.65 |
F-Score5
WACC5.56%
ROIC/WACC4.39
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%