Aeffe SpA (MIL:AEF) FCF Margin % : -16.21% (As of Sep. 2023)

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What is Aeffe SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aeffe SpA's Free Cash Flow for the three months ended in Sep. 2023 was €-14.9 Mil. Aeffe SpA's Revenue for the three months ended in Sep. 2023 was €91.6 Mil. Therefore, Aeffe SpA's FCF Margin % for the quarter that ended in Sep. 2023 was -16.21%.

As of today, Aeffe SpA's current FCF Yield % is -15.47%.

The historical rank and industry rank for Aeffe SpA's FCF Margin % or its related term are showing as below:

MIL:AEF' s FCF Margin % Range Over the Past 10 Years
Min: -15.99 Med: 2.99 Max: 13.4
Current: -3.76

During the past 13 years, the highest FCF Margin % of Aeffe SpA was 13.40%. The lowest was -15.99%. And the median was 2.99%.

MIL:AEF's FCF Margin % is ranked worse than
73.44% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs MIL:AEF: -3.76

Aeffe SpA FCF Margin % Historical Data

The historical data trend for Aeffe SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aeffe SpA FCF Margin % Chart

Aeffe SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.34

-0.63

13.40

-15.99

-3.76

Aeffe SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-14.93	-0.01	-3.86	-16.21	7.58

Competitive Comparison of Aeffe SpA's FCF Margin %

For the Apparel Manufacturing subindustry, Aeffe SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aeffe SpA's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aeffe SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aeffe SpA's FCF Margin % falls into.

Aeffe SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aeffe SpA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-58.12	/	363.572
	=	-15.99 %

Aeffe SpA's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-14.859	/	91.649
	=	-16.21 %

Aeffe SpA FCF Margin % Related Terms

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Aeffe SpA (MIL:AEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aeffe SpA (MIL:AEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3A1:Germany

Address

Via Delle Querce, 51, San Giovanni in Marignano, Rimini, ITA, 47842

Website

https://www.aeffe.com

Aeffe SpA is an Italian company engaged in the designing, production, and distribution of fashion and luxury goods. The business activity of the firm is operated through two segments. The Pret-a Porter segment is engaged in the development of luxury ready-to-wear clothing and lingerie, beachwear, and loungewear collections. The Footwear and leather goods segment handles footwear, small leather goods, bags, and matching accessories made from exclusive materials. The products are offered under the brands like Alberta Ferretti, Philosophy, Moschino, and Pollini. Its geographical segments are Italy, Europe (excluding Italy), Asia and the rest of the world, and America.