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STOCKS

Aeffe S.p.A. (GB:0GY8)

LSE:0GY8

0GY8

Aeffe S.p.A.

RESEARCH TOOLSreports

Aeffe S.p.A. (0GY8) Ratios

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Aeffe S.p.A. Ratios

GB:0GY8's free cash flow for Q2 2025 was €0.58. For the 2025 fiscal year, GB:0GY8's free cash flow was decreased by € and operating cash flow was €-0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.39	1.08	1.20	1.43
Quick Ratio	0.56	0.72	0.53	0.63	0.82
Cash Ratio	0.09	0.16	0.07	0.10	0.21
Solvency Ratio	0.14	0.17	>-0.01	0.06	0.11
Operating Cash Flow Ratio	0.49	0.07	0.03	>-0.01	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.07	-0.02	1.33
Net Current Asset Value	€ -122.05M	€ -109.31M	€ -163.46M	€ -142.17M	€ -110.20M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.44	0.58	0.51	0.46
Debt-to-Equity Ratio	1.46	1.77	3.39	2.31	1.69
Debt-to-Capital Ratio	0.59	0.64	0.77	0.70	0.63
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.50	0.39	0.43
Financial Leverage Ratio	5.08	4.03	5.87	4.55	3.70
Debt Service Coverage Ratio	13.61	1.37	0.11	0.35	1.06
Interest Coverage Ratio	14.82	-4.47	-2.24	0.74	4.06
Debt to Market Cap	2.15	1.04	1.85	1.22	0.46
Interest Debt Per Share	1.09	1.89	2.83	2.62	2.06
Net Debt to EBITDA	1.39	1.88	53.30	6.76	4.80
Profitability Margins
Gross Profit Margin	64.68%	4.37%	9.49%	30.78%	30.67%
EBIT Margin	18.42%	19.90%	-8.55%	0.12%	2.65%
EBITDA Margin	27.90%	32.36%	1.44%	9.44%	10.73%
Operating Profit Margin	20.39%	-23.02%	-6.61%	0.86%	3.07%
Pretax Profit Margin	17.04%	14.74%	-11.51%	-1.04%	1.90%
Net Profit Margin	7.88%	7.71%	-9.76%	-2.49%	3.64%
Continuous Operations Profit Margin	7.87%	7.76%	-9.71%	-2.49%	3.64%
Net Income Per EBT	46.23%	52.27%	84.81%	238.58%	191.91%
EBT Per EBIT	83.59%	-64.05%	174.02%	-121.35%	61.79%
Return on Assets (ROA)	5.15%	4.91%	-6.93%	-1.81%	2.72%
Return on Equity (ROE)	22.08%	19.76%	-40.64%	-8.25%	10.09%
Return on Capital Employed (ROCE)	21.89%	-22.22%	-8.40%	1.07%	3.47%
Return on Invested Capital (ROIC)	10.11%	-9.79%	-5.03%	1.93%	5.70%
Return on Tangible Assets	5.94%	5.61%	-8.01%	-2.09%	3.22%
Earnings Yield	91.10%	22.62%	-35.62%	-7.43%	4.41%
Efficiency Ratios
Receivables Turnover	5.83	4.67	4.00	4.57	5.28
Payables Turnover	1.40	3.76	3.67	2.75	2.84
Inventory Turnover	0.94	2.68	2.66	2.16	2.53
Fixed Asset Turnover	1.92	1.86	2.02	2.12	2.30
Asset Turnover	0.65	0.64	0.71	0.73	0.75
Working Capital Turnover Ratio	5.98	7.27	11.53	6.95	5.20
Cash Conversion Cycle	191.14	117.21	129.13	116.31	84.89
Days of Sales Outstanding	62.63	78.20	91.23	79.85	69.15
Days of Inventory Outstanding	389.33	136.07	137.45	169.24	144.41
Days of Payables Outstanding	260.81	97.07	99.54	132.78	128.67
Operating Cycle	451.95	214.27	228.68	249.09	213.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.10	0.07	-0.02	0.49
Free Cash Flow Per Share	0.69	0.02	-0.13	-0.59	0.45
CapEx Per Share	0.01	0.08	0.19	0.57	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.16	-1.93	37.72	0.92
Dividend Paid and CapEx Coverage Ratio	61.27	1.18	0.34	-0.03	12.16
Capital Expenditure Coverage Ratio	61.27	1.18	0.34	-0.03	12.16
Operating Cash Flow Coverage Ratio	0.67	0.06	0.02	>-0.01	0.24
Operating Cash Flow to Sales Ratio	0.29	0.04	0.02	>-0.01	0.15
Free Cash Flow Yield	333.83%	1.77%	-13.74%	-47.70%	16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.10	4.42	-2.81	-13.46	22.69
Price-to-Sales (P/S) Ratio	0.09	0.34	0.27	0.34	0.83
Price-to-Book (P/B) Ratio	0.29	0.87	1.14	1.11	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.30	56.50	-7.28	-2.10	6.16
Price-to-Operating Cash Flow Ratio	0.29	8.78	14.04	-79.07	5.65
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.03	-0.01	0.08	-0.15
Price-to-Fair Value	0.29	0.87	1.14	1.11	2.29
Enterprise Value Multiple	1.70	2.93	72.28	10.31	12.49
Enterprise Value	112.02M	237.83M	343.71M	353.67M	446.74M
EV to EBITDA	1.70	2.93	72.28	10.31	12.49
EV to Sales	0.47	0.95	1.04	0.97	1.34
EV to Free Cash Flow	1.64	157.30	-27.72	-6.09	10.00
EV to Operating Cash Flow	1.61	24.44	53.49	-229.51	9.18
Tangible Book Value Per Share	0.32	0.50	0.17	0.44	0.51
Shareholders’ Equity Per Share	0.72	0.99	0.80	1.12	1.21
Tax and Other Ratios
Effective Tax Rate	0.54	0.47	0.16	-1.39	-0.92
Revenue Per Share	2.41	2.55	3.35	3.69	3.34
Net Income Per Share	0.19	0.20	-0.33	-0.09	0.12
Tax Burden	0.46	0.52	0.85	2.39	1.92
Interest Burden	0.93	0.74	1.35	-8.41	0.71
Research & Development to Revenue	0.00	0.08	0.00	0.06	0.05
SG&A to Revenue	0.00	0.02	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.72	0.50	-0.20	0.41	7.70

Currency in EUR