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AEF logo

Aeffe BIT:AEF Stock Report

Last Price

€0.87

Market Cap

€85.8m

7D

0%

1Y

-5.5%

Updated

20 Dec, 2024

Data

Company Financials +

Aeffe S.p.A.

BIT:AEF Stock Report

Market Cap: €85.8m

AEF Stock Overview

Designs, produces, and distributes fashion and luxury goods worldwide. More details

AEF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Price-To-Earnings ratio (4.1x) is below the Italian market (13.7x)

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 45.8% per year for the next 3 years

Does not have a meaningful market cap (€86M)

Has a high level of debt

Volatile share price over the past 3 months compared to the Italian market


My Notes

Capture your thoughts, links and company narrative

Aeffe S.p.A. Competitors

Piquadro

BIT:PQ

€94.5m

Fope

BIT:FPE

€129.6m

Pattern

BIT:PTR

€68.7m

OVS

BIT:OVS

€858.6m

Price History & Performance

Summary of share price highs, lows and changes for Aeffe
Historical stock prices
Current Share Price€0.87
52 Week High€1.01
52 Week Low€0.63
Beta1.76
1 Month Change7.16%
3 Month Change25.43%
1 Year Change-5.55%
3 Year Change-68.49%
5 Year Change-57.45%
Change since IPO-77.80%

Recent News & Updates

Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

Aug 06
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

May 23
One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

Recent updates

Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

Aug 06
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

May 23
One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Apr 17
We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Jan 03
Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is Aeffe (BIT:AEF) Using Debt Sensibly?

Dec 22
Is Aeffe (BIT:AEF) Using Debt Sensibly?

Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

Nov 17
Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

Sep 27
At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Apr 21
It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Is Aeffe (BIT:AEF) Using Too Much Debt?

Mar 16
Is Aeffe (BIT:AEF) Using Too Much Debt?

Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Oct 27
Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Sep 08
Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

May 08
Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

Mar 06
Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Nov 18
The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Oct 28
Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Is Aeffe (BIT:AEF) A Risky Investment?

Jul 26
Is Aeffe (BIT:AEF) A Risky Investment?

Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

May 08
Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

Is Aeffe (BIT:AEF) A Risky Investment?

Feb 17
Is Aeffe (BIT:AEF) A Risky Investment?

Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Dec 27
Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Shareholder Returns

AEFIT LuxuryIT Market
7D0%-3.3%-2.7%
1Y-5.5%-6.5%8.9%

Return vs Industry: AEF matched the Italian Luxury industry which returned -6.5% over the past year.

Return vs Market: AEF underperformed the Italian Market which returned 8.9% over the past year.

Price Volatility

Is AEF's price volatile compared to industry and market?
AEF volatility
AEF Average Weekly Movement5.8%
Luxury Industry Average Movement4.7%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.5%

Stable Share Price: AEF's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: AEF's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
19721,307Simone Badioliaeffe.com

Aeffe S.p.A. designs, produces, and distributes fashion and luxury goods worldwide. It operates in two segments, Prêt-a-Porter, and Footwear and Leather Goods. The Prêt-a-Porter segment engages in the design, production, and distribution of luxury prêt-a-porter garments and lingerie, swimwear, underwear, beachwear, and loungewear collections for both men and women under its proprietary brands, which include Alberta Ferretti, Philosophy di Lorenzo Serafini, Moschino, Boutique Moschino, and Love Moschino, as well as brands licensed from other companies.

Aeffe S.p.A. Fundamentals Summary

How do Aeffe's earnings and revenue compare to its market cap?
AEF fundamental statistics
Market cap€85.83m
Earnings (TTM)€20.75m
Revenue (TTM)€368.46m

4.1x

P/E Ratio

0.2x

P/S Ratio

Is AEF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEF income statement (TTM)
Revenue€368.46m
Cost of Revenue€260.89m
Gross Profit€107.57m
Other Expenses€86.82m
Earnings€20.75m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin29.19%
Net Profit Margin5.63%
Debt/Equity Ratio131.0%

How did AEF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aeffe S.p.A. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fabrizio SpagnaAxia Financial Research
Unai FrancoBofA Global Research
Davide FaraldiICBPI