Aeffe SpA (MIL:AEF) Debt-to-EBITDA : -2.40 (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:AEF Aeffe SpA MIL:AEF
28 GF Score
Price €0.16
View Full Analysis

What is Aeffe SpA Debt-to-EBITDA?

Aeffe SpA MIL:AEF -1.27% 28 Debt-to-EBITDA is -2.40 as of Jun. 2025. GuruFocus rates MIL:AEF with a GF Score™ of 28/100. Among 812 Manufacturing - Apparel & Accessories companies, Aeffe SpA ranks better than 62.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aeffe SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €14.8 Mil. Aeffe SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €104.1 Mil. Aeffe SpA's annualized EBITDA for the quarter that ended in Jun. 2025 was €-49.5 Mil. Aeffe SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -2.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aeffe SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:AEF's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.73
* Ranked among companies with meaningful Debt-to-EBITDA only.

Aeffe SpA  (MIL:AEF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aeffe SpA Debt-to-EBITDA Related Terms


Aeffe SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aeffe SpA's Debt-to-EBITDA 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.

Aeffe SpA Debt-to-EBITDA Chart

Aeffe SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.89 6.00 7.89 56.50 2.18

Aeffe SpA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-EBITDA 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 -9.43 0.26 -3.92 -17.06 -2.40

MIL:AEF vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Aeffe SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Aeffe SpA's Debt-to-EBITDA falls into.


MIL:AEF
28GF Score
Aeffe SpA MIL:AEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeffe SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aeffe SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.571 + 122.646) / 79.467
=2.18

Aeffe SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.822 + 104.146) / -49.528
=-2.40

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.40 mean?
Aeffe SpA (MIL:AEF) has a Debt-to-EBITDA of -2.40 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aeffe SpA. According to the industry distribution chart, Aeffe SpA ranks #308 out of 812 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 37.9%.
Is Aeffe SpA's Debt-to-EBITDA too high?
Aeffe SpA's current Debt-to-EBITDA is -2.40. Based on the distribution chart, Aeffe SpA ranks #308 out of 812 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Aeffe SpA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Aeffe SpA's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Aeffe SpA ranks #308 out of 812 companies for Debt-to-EBITDA. This puts Aeffe SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 2.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.73, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aeffe SpA. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeffe SpA's current Debt-to-EBITDA is -2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeffe SpA stock overvalued right now?
Aeffe SpA (MIL:AEF) has a current Debt-to-EBITDA of -2.40. The current Debt-to-EBITDA is -2.40. Aeffe SpA's overall GF Score™ is 28/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Aeffe SpA (MIL:AEF), the current Debt-to-EBITDA is -2.40 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aeffe SpA Business Description

Other Exchanges 0GY8:UK3A1:Germany
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. It earns majority of the revenue from Italy followed by Europe and Asia and Rest of the World.
28GF Score

Get the complete analysis for MIL:AEF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.16
Price