GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aeffe SpA (MIL:AEF) » Definitions » Price-to-Operating-Cash-Flow

Aeffe SpA (MIL:AEF) Price-to-Operating-Cash-Flow : 12.52 (As of May. 15, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Aeffe SpA Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Aeffe SpA's share price is €0.814. Aeffe SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.07. Hence, Aeffe SpA's Price-to-Operating-Cash-Flow Ratio for today is 12.52.

The historical rank and industry rank for Aeffe SpA's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIL:AEF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.02   Med: 8.72   Max: 110
Current: 12.52

During the past 13 years, Aeffe SpA's highest Price-to-Operating-Cash-Flow Ratio was 110.00. The lowest was 3.02. And the median was 8.72.

MIL:AEF's Price-to-Operating-Cash-Flow is ranked worse than
61.81% of 796 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.25 vs MIL:AEF: 12.52

Aeffe SpA's Cash Flow from Operations per share for the three months ended in Sep. 2023 was €-0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.07.

During the past 13 years, Aeffe SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 84.40% per year. The lowest was -68.90% per year. And the median was 11.25% per year.


Aeffe SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Aeffe SpA's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Aeffe SpA Price-to-Operating-Cash-Flow Chart

Aeffe SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.47 10.93 5.66 - 14.15

Aeffe SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 106.73 7.09 -

Competitive Comparison of Aeffe SpA's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Aeffe SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aeffe SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aeffe SpA's Price-to-Operating-Cash-Flow falls into.



Aeffe SpA Price-to-Operating-Cash-Flow Calculation

Aeffe SpA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.814/0.065
=12.52

Aeffe SpA's Share Price of today is €0.814.
Aeffe SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.07.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Aeffe SpA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Aeffe SpA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Aeffe SpA (MIL:AEF) Business Description

Traded in Other Exchanges
Address
Via Delle Querce, 51, San Giovanni in Marignano, Rimini, ITA, 47842
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.