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Aimia Inc. (GA7) Stock Statistics & Valuation Metrics

Total Valuation

Aimia Inc. has a market cap or net worth of EUR 143.50M. The enterprise value is EUR 114.33M.

Market Cap
EUR 143.50M
Enterprise Value
EUR 114.33M

Share Statistics

Aimia Inc. has 88,121,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
88,121,580
Owned by Insiders
13.09%
Owned by Institutions
3.30%

Financial Efficiency

Aimia Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
4.53%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
211.07K
Profits Per Employee
-6,792.453
Employee Count
2,385
Asset Turnover
0.60
Inventory Turnover
4.46

Valuation Ratios

The current PE Ratio of Aimia Inc. is 119.72. Aimia Inc.’s PEG ratio is -0.02.

PE Ratio
119.72
PS Ratio
0.72
PB Ratio
0.61
Price to FCF
34.05
Price to Operating Cash Flow
10.14
PEG Ratio
-0.02

Income Statement

In the last 12 months, Aimia Inc. had revenue of 503.40M and earned -16.20M in profits. Earnings per share was 0.38.

Revenue
503.40M
Gross Profit
136.30M
Operating Income
34.00M
Pretax Income
-4.80M
Net Income
-16.20M
EBITDA
70.80M
Earnings Per Share (EPS)
0.38

Cash Flow

In the last 12 months, operating cash flow was 22.30M and capital expenditures -15.70M, giving a free cash flow of 6.60M billion.

Operating Cash Flow
22.30M
Free Cash Flow
6.60M
Free Cash Flow per Share
0.07

Dividends & Yields

Aimia Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.94%
Earnings Yield
2.12%

Stock Price Statistics

Beta
0.30
52-Week Price Change
-6.59%
50-Day Moving Average
1.61
200-Day Moving Average
1.68
Relative Strength Index (RSI)
45.09
Average Volume (3m)
29

Important Dates

Aimia Inc. upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

Aimia Inc. as a current ratio of 2.89, with Debt / Equity ratio of 96.18%

Current Ratio
2.89
Quick Ratio
2.10
Debt to Market Cap
1.18
Net Debt to EBITDA
2.72
Interest Coverage Ratio
1.11

Taxes

In the past 12 months, Aimia Inc. has paid 7.80M in taxes.

Income Tax
7.80M
Effective Tax Rate
-1.63

Enterprise Valuation

Aimia Inc. EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 11.31.

EV to Sales
0.24
EV to EBITDA
1.80
EV to Free Cash Flow
11.31
EV to Operating Cash Flow
3.35

Balance Sheet

Aimia Inc. has EUR 306.60M in cash and marketable securities with EUR 144.40M in debt, giving a net cash position of EUR 162.20M billion.

Cash & Marketable Securities
EUR 306.60M
Total Debt
EUR 144.40M
Net Cash
EUR 162.20M
Net Cash Per Share
EUR 1.84
Tangible Book Value Per Share
EUR 3.00

Margins

Gross margin is 26.24%, with operating margin of 4.52%, and net profit margin of 1.53%.

Gross Margin
26.24%
Operating Margin
4.52%
Pretax Margin
-1.37%
Net Profit Margin
1.53%
EBITDA Margin
13.18%
EBIT Margin
4.52%

Analyst Forecast

The average price target for Aimia Inc. is EUR 2.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 2.39
Price Target Upside
53.25% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-42.68%
EPS Growth Forecast
―

Scores

Smart Score
7
AI Score
―