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 44 industry peers in the Textiles, Apparel & Luxury Goods industry. While AEF is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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.
AEF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AEF's Return On Assets of 17.54% is amongst the best of the industry. AEF outperforms 90.91% of its industry peers.
AEF's Return On Equity of 70.60% is amongst the best of the industry. AEF outperforms 100.00% of its industry peers.
The Return On Invested Capital of AEF (24.42%) is better than 95.45% 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's Profit Margin of 17.25% is amongst the best of the industry. AEF outperforms 93.18% of its industry peers.
In the last couple of years the Profit Margin of AEF has grown nicely.
With an excellent Operating Margin value of 34.00%, AEF belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
AEF's Operating Margin has improved in the last couple of years.
AEF has a Gross Margin of 45.48%. This is amonst the worse of the industry: AEF underperforms 81.82% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AEF is creating value.
Compared to 1 year ago, AEF has about the same amount of shares outstanding.
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
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.
The Altman-Z score of AEF (2.63) is comparable to the rest of the industry.
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 84.09% 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 Debt to Equity ratio of 1.60. This is amonst the worse of the industry: AEF underperforms 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 16.32 | ||
| Altman-Z | 2.63 |
ROIC/WACC4.81
WACC5.08%
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.
AEF's Current ratio of 1.39 is on the low side compared to the rest of the industry. AEF is outperformed by 63.64% of its industry peers.
A Quick Ratio of 0.72 indicates that AEF may have some problems paying its short term obligations.
AEF has a Quick ratio (0.72) which is comparable to the rest of the 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 246.54% over the past year.
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 -21.92% in the past year. This is quite bad
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
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.
AEF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.87% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.75, 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 is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEF indicates a rather cheap valuation: AEF is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of AEF 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 (7/9/2025, 12:30:05 PM)
0.494
0 (-0.2%)
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 Cap53.04M
Analysts45.71
Price Target0.68 (37.65%)
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)-21.18%
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 | 0.75 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 5 | ||
| P/OCF | 2.82 | ||
| P/B | 0.54 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.66
EY133.6%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.1
FCFY20.01%
OCF(TTM)0.18
OCFY35.51%
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
WACC5.08%
ROIC/WACC4.81
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%