Aeffe S.p.A.
Aeffe S.p.A. engages in the design, production, and distribution of fashion and luxury goods worldwide. It operates in two segments, Prêt-a-Porter, and Footwear and Leather Goods. The company offers luxury prêt-a-porter garments and lingerie, swimwear, beachwear, and loungewear for men's/women's under the Alberta Ferretti, Philosophy di Lorenzo Serafini, Moschino, Boutique Moschino, and Love Mosc… Read more
Aeffe S.p.A. (0GY8) - Net Assets
Latest net assets as of September 2021: €131.33 Million EUR
Based on the latest financial reports, Aeffe S.p.A. (0GY8) has net assets worth €131.33 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€471.17 Million) and total liabilities (€339.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €131.33 Million |
| % of Total Assets | 27.87% |
| Annual Growth Rate | 2.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.86 |
Aeffe S.p.A. - Net Assets Trend (2016–2020)
This chart illustrates how Aeffe S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aeffe S.p.A. (2016–2020)
The table below shows the annual net assets of Aeffe S.p.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €148.23 Million | -13.51% |
| 2019-12-31 | €171.39 Million | +17.28% |
| 2017-12-31 | €146.13 Million | +7.63% |
| 2016-12-31 | €135.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aeffe S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 124.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €25.04 Million | 16.89% |
| Other Components | €131.31 Million | 88.59% |
| Total Equity | €148.23 Million | 100.00% |
Aeffe S.p.A. Competitors by Market Cap
The table below lists competitors of Aeffe S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dataprep Holdings Bhd
KLSE:8338
|
$8.48 Million |
|
Medico Remedies Limited
NSE:MEDICO
|
$8.48 Million |
|
Visionary Copper and Gold Mines Inc.
F:CAX
|
$8.48 Million |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
$8.49 Million |
|
IDT Australia Ltd
AU:IDT
|
$8.48 Million |
|
Poulaillon SA
PA:ALPOU
|
$8.48 Million |
|
N.D. Rubber Public Company Limited
BK:NDR
|
$8.48 Million |
|
COSTCO WHSL
MU:CTO
|
$8.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aeffe S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 171,386,490 to 148,232,460, a change of -23,154,030 (-13.5%).
- Net loss of 21,396,850 reduced equity.
- Other factors decreased equity by 1,757,180.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-21.40 Million | -14.43% |
| Other Changes | €-1.76 Million | -1.19% |
| Total Change | €- | -13.51% |
Book Value vs Market Value Analysis
This analysis compares Aeffe S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Aeffe S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.95%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 3.30x
- Recent ROE (-14.43%) is below the historical average (0.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.68% | 1.30% | 0.75x | 2.76x | €-9.94 Million |
| 2017 | 7.86% | 3.68% | 0.81x | 2.64x | €-3.12 Million |
| 2019 | 6.82% | 3.33% | 0.70x | 2.94x | €-5.45 Million |
| 2020 | -14.43% | -7.95% | 0.55x | 3.30x | €-36.22 Million |
Industry Comparison
This section compares Aeffe S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aeffe S.p.A. (0GY8) | €131.33 Million | 2.68% | 2.59x | $8.48 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |