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Airtificial Intelligence Structures SA (ES:AI)
BME:AI
Total Valuation
Airtificial Intelligence Structures SA has a market cap or net worth of €159.63M. The enterprise value is ―.
Market Cap€159.63M
Enterprise Value―
Share Statistics
Airtificial Intelligence Structures SA has 1,555,841,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,555,841,200
Owned by Insiders44.72%
Owned by Institutions―
Financial Efficiency
Airtificial Intelligence Structures SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.62K
Profits Per Employee-41.12
Employee Count67,800
Asset Turnover0.48
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Airtificial Intelligence Structures SA is 220.0. Airtificial Intelligence Structures SA’s PEG ratio is -1.88.
PE Ratio220.0
PS Ratio1.28
PB Ratio1.71
Price to Fair Value1.71
Price to FCF56.51
Price to Operating Cash Flow-110.46
PEG Ratio-1.88
Income Statement
In the last 12 months, Airtificial Intelligence Structures SA had revenue of 110.08M and earned 664.00K in profits. Earnings per share was 0.00.
Revenue110.08M
Gross Profit59.92M
Operating Income4.84M
Pretax Income-2.79M
Net Income664.00K
EBITDA11.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.95M and capital expenditures -2.46M, giving a free cash flow of 2.49M billion.
Operating Cash Flow4.95M
Free Cash Flow2.49M
Free Cash Flow per Share<0.01
Dividends & Yields
Airtificial Intelligence Structures SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)15.23
Average Volume (3m)1.60M
Important Dates
Airtificial Intelligence Structures SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Airtificial Intelligence Structures SA as a current ratio of 1.18, with Debt / Equity ratio of 23.66%
Current Ratio1.18
Quick Ratio1.04
Debt to Market Cap0.14
Net Debt to EBITDA-0.77
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Airtificial Intelligence Structures SA has paid -3.40M in taxes.
Income Tax-3.40M
Effective Tax Rate1.22
Enterprise Valuation
Airtificial Intelligence Structures SA EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 52.94.
EV to Sales1.20
EV to EBITDA11.41
EV to Free Cash Flow52.94
EV to Operating Cash Flow26.62
Balance Sheet
Airtificial Intelligence Structures SA has €32.22M in cash and marketable securities with €19.48M in debt, giving a net cash position of €12.74M billion.
Cash & Marketable Securities€32.22M
Total Debt€19.48M
Net Cash€12.74M
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 16.61%, with operating margin of 4.40%, and net profit margin of 0.60%.
Gross Margin16.61%
Operating Margin4.40%
Pretax Margin-2.53%
Net Profit Margin0.60%
EBITDA Margin10.49%
EBIT Margin3.66%
Analyst Forecast
The average price target for Airtificial Intelligence Structures SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―