AEFFE SPA (AEF.MI) Stock Fundamental Analysis
BIT:AEF - Euronext Milan - IT0001384590 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to AEF. AEF was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. AEF may be in some trouble as it scores bad on both profitability and 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
AEF had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 1.85%, AEF is doing worse than 63.64% of the companies in the same industry.
With a Return On Equity value of 7.77%, AEF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
AEF has a better Return On Invested Capital (12.96%) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.85% | ||
| ROE | 7.77% | ||
| ROIC | 12.96% |
ROA(3y)-2%
ROA(5y)-1.62%
ROE(3y)-12.93%
ROE(5y)-9.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of AEF (2.00%) is worse than 68.18% of its industry peers.
AEF's Operating Margin of 11.08% is in line compared to the rest of the industry. AEF outperforms 54.55% of its industry peers.
AEF has a Gross Margin of 47.79%. This is in the lower half of the industry: AEF underperforms 70.45% of its industry peers.
In the last couple of years the Gross Margin of AEF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.08% | ||
| PM (TTM) | 2% | ||
| GM | 47.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-2.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AEF is creating value.
The number of shares outstanding for AEF remains at a similar level compared to 1 year ago.
The number of shares outstanding for AEF has been reduced compared to 5 years ago.
AEF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that AEF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.78, AEF is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
AEF has a debt to FCF ratio of 2.59. This is a good value and a sign of high solvency as AEF would need 2.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.59, AEF is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Debt/Equity ratio of 1.19 is on the high side and indicates that AEF has dependencies on debt financing.
AEF's Debt to Equity ratio of 1.19 is on the low side compared to the rest of the industry. AEF is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 2.59 | ||
| Altman-Z | 1.78 |
ROIC/WACC2.01
WACC6.43%
2.3 Liquidity
AEF has a Current Ratio of 1.35. This is a normal value and indicates that AEF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.35, AEF is doing worse than 65.91% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that AEF may have some problems paying its short term obligations.
AEF has a Quick ratio of 0.87. This is comparable to the rest of the industry: AEF outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.36% over the past year.
Looking at the last year, AEF shows a very negative growth in Revenue. The Revenue has decreased by -14.91% in the last year.
The Revenue has been decreasing by -1.67% on average over the past years.
EPS 1Y (TTM)129.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%981.03%
Revenue 1Y (TTM)-14.91%
Revenue growth 3Y5.79%
Revenue growth 5Y-1.67%
Sales Q2Q%-23.04%
3.2 Future
The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
AEF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.72% yearly.
EPS Next Y207.69%
EPS Next 2Y16.02%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-20.38%
Revenue Next 2Y-10.73%
Revenue Next 3Y-3.72%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.17, which indicates a very decent valuation of AEF.
Based on the Price/Earnings ratio, AEF is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AEF to the average of the S&P500 Index (29.35), we can say AEF is valued rather cheaply.
AEF is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
95.45% of the companies in the same industry are more expensive than AEF, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEF indicates a rather cheap valuation: AEF is cheaper than 97.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.84 | ||
| EV/EBITDA | 3.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AEF's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y16.02%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
No dividends for AEF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AEF (3/7/2025, 4:02:07 PM)
0.735
+0.01 (+0.96%)
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 Cap78.91M
Analysts45.71
Price Target0.87 (18.37%)
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)13.33%
PT rev (3m)13.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)221.74%
EPS NY rev (3m)221.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.59%
Revenue NY rev (3m)-7.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 0.84 | ||
| P/OCF | 0.76 | ||
| P/B | 0.69 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)0.09
EY12.24%
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.87
FCFY118.83%
OCF(TTM)0.97
OCFY132.37%
SpS4.13
BVpS1.06
TBVpS0.6
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.85% | ||
| ROE | 7.77% | ||
| ROCE | 17.27% | ||
| ROIC | 12.96% | ||
| ROICexc | 15.08% | ||
| ROICexgc | 18.94% | ||
| OM | 11.08% | ||
| PM (TTM) | 2% | ||
| GM | 47.79% | ||
| FCFM | 21.13% |
ROA(3y)-2%
ROA(5y)-1.62%
ROE(3y)-12.93%
ROE(5y)-9.28%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-2.63%
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 2.59 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 32.1% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 126.67% | ||
| Profit Quality | 1057.42% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.78 |
F-Score6
WACC6.43%
ROIC/WACC2.01
Cap/Depr(3y)76.07%
Cap/Depr(5y)59.71%
Cap/Sales(3y)7.44%
Cap/Sales(5y)5.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%981.03%
EPS Next Y207.69%
EPS Next 2Y16.02%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.91%
Revenue growth 3Y5.79%
Revenue growth 5Y-1.67%
Sales Q2Q%-23.04%
Revenue Next Year-20.38%
Revenue Next 2Y-10.73%
Revenue Next 3Y-3.72%
Revenue Next 5YN/A
EBIT growth 1Y831.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.29%
EBIT Next 3Y44.4%
EBIT Next 5YN/A
FCF growth 1Y385.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3771.56%
OCF growth 3Y-14.46%
OCF growth 5Y-24.11%