AEFFE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.798 EUR | +1.01% |
|
+3.10% | -13.07% |
| Apr. 05 | Mib falls below 34,000; Fed slows on cuts | AN |
| Mar. 28 | Futures tentatively up, eyes on macros | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 202.4 | 110.6 | 275.4 | 122.1 | 90.35 | 78.54 | - |
| Enterprise Value (EV) 1 | 337.6 | 110.6 | 447.1 | 353.9 | 343.9 | 311.3 | 301.3 |
| P/E ratio | 17.2 x | -5.16 x | 22.6 x | -13.5 x | -2.81 x | -4.99 x | -11.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | - | 0.85 x | 0.35 x | 0.28 x | 0.25 x | 0.23 x |
| EV / Revenue | 0.96 x | - | 1.38 x | 1.01 x | 1.08 x | 0.97 x | 0.89 x |
| EV / EBITDA | 6.35 x | 13 x | 12.6 x | 9.95 x | 27.7 x | 12.6 x | 9.09 x |
| EV / FCF | 35.2 x | 19.2 x | 9.57 x | -39.3 x | -27.7 x | 16.6 x | 30.1 x |
| FCF Yield | 2.84% | 5.21% | 10.5% | -2.54% | -3.61% | 6.04% | 3.32% |
| Price to Book | 1.25 x | 0.79 x | 2.51 x | 1.24 x | 1.31 x | 1.33 x | 1.51 x |
| Nbr of stocks (in thousands) | 101,486 | 100,180 | 99,799 | 98,655 | 98,425 | 98,425 | - |
| Reference price 2 | 1.994 | 1.104 | 2.760 | 1.238 | 0.9180 | 0.7980 | 0.7980 |
| Announcement Date | 3/12/20 | 3/18/21 | 3/17/22 | 3/15/23 | 3/14/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 351.4 | - | 324.6 | 352 | 318.6 | 320.4 | 339.6 |
| EBITDA 1 | 53.13 | 8.5 | 35.34 | 35.56 | 12.4 | 24.62 | 33.14 |
| EBIT 1 | 25.1 | -20.56 | 9.169 | 1.22 | -20.5 | -9.4 | -0.36 |
| Operating Margin | 7.14% | - | 2.82% | 0.35% | -6.43% | -2.93% | -0.11% |
| Earnings before Tax (EBT) 1 | 21.81 | -27.59 | 6.318 | -3.796 | -37.9 | -20.38 | -9.36 |
| Net income 1 | 11.69 | -21.4 | 12.13 | -9.044 | -32.14 | -17.18 | -7.49 |
| Net margin | 3.33% | - | 3.74% | -2.57% | -10.09% | -5.36% | -2.21% |
| EPS 2 | 0.1160 | -0.2140 | 0.1220 | -0.0920 | -0.3270 | -0.1600 | -0.0700 |
| Free Cash Flow 1 | 9.581 | 5.763 | 46.73 | -9.006 | -12.4 | 18.8 | 10 |
| FCF margin | 2.73% | - | 14.4% | -2.56% | -3.89% | 5.87% | 2.94% |
| FCF Conversion (EBITDA) | 18.03% | 67.8% | 132.2% | - | - | 76.36% | 30.18% |
| FCF Conversion (Net income) | 81.94% | - | 385.35% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/18/21 | 3/17/22 | 3/15/23 | 3/14/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 118.9 | 155 | 95.01 | - | 101.6 | 74.95 | 176.5 | 100.6 | - | 93.24 | - | 89.9 | - |
| EBITDA 1 | 0.5717 | 20.08 | 15.96 | -0.6919 | 20.44 | 0.439 | 20.88 | 16.12 | -1.447 | 12.3 | - | 3.702 | -2.9 |
| EBIT 1 | -12.81 | 7.636 | 9.838 | -8.306 | 14.17 | -7.21 | 6.962 | 7.138 | -12.88 | 4 | - | -3.854 | -8.776 |
| Operating Margin | -10.78% | 4.93% | 10.35% | - | 13.95% | -9.62% | 3.94% | 7.1% | - | 4.29% | - | -4.29% | - |
| Earnings before Tax (EBT) | -14.13 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 13.29 | 9.871 | -11.03 | 8.943 | -6.076 | 2.867 | 1.811 | -13.72 | -0.316 | -11.65 | -6.279 | - |
| Net margin | - | 8.57% | 10.39% | - | 8.81% | -8.11% | 1.62% | 1.8% | - | -0.34% | - | -6.99% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | -0.1180 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 7/30/21 | 11/11/21 | 3/17/22 | 5/12/22 | 7/28/22 | 7/28/22 | 11/10/22 | 3/15/23 | 5/10/23 | 7/28/23 | 11/10/23 | 3/14/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 135 | - | 172 | 232 | 254 | 233 | 223 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.545 x | - | 4.857 x | 6.519 x | 20.44 x | 9.456 x | 6.723 x |
| Free Cash Flow 1 | 9.58 | 5.76 | 46.7 | -9.01 | -12.4 | 18.8 | 10 |
| ROE (net income / shareholders' equity) | 7.04% | -13.4% | 9.04% | -7.87% | -34% | -23.5% | -12.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.600 | 1.400 | 1.100 | 1.000 | 0.7000 | 0.6000 | 0.5300 |
| Cash Flow per Share | 0.1900 | 0.1000 | 0.4900 | - | - | - | - |
| Capex 1 | 9.66 | 4.5 | 1.93 | 7.47 | 18.8 | 4.3 | 4.6 |
| Capex / Sales | 2.75% | - | 0.59% | 2.12% | 5.91% | 1.34% | 1.35% |
| Announcement Date | 3/12/20 | 3/18/21 | 3/17/22 | 3/15/23 | 3/14/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.798
EUR
Average target price
0.9
EUR
Spread / Average Target
+12.78%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.07% | 83.85M | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B | |
| +10.13% | 5.94B |
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