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Airtificial Intelligence Structures SA (GB:0EVB)
:0EVB

Airtificial Intelligence Structures SA (0EVB) Stock Statistics & Valuation Metrics

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Total Valuation

Airtificial Intelligence Structures SA has a market cap or net worth of €183.28M. The enterprise value is €118.16M.
Market Cap€183.28M
Enterprise Value€118.16M

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 211.82. Airtificial Intelligence Structures SA’s PEG ratio is <0.01.
PE Ratio211.82
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.71
Price to FCF-5.91
Price to Operating Cash Flow15.98
PEG Ratio<0.01

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 1.87M and capital expenditures -1.35M, giving a free cash flow of 523.00K billion.
Operating Cash Flow1.87M
Free Cash Flow523.00K
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

Beta0.53
52-Week Price Change-9.92%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)43.13
Average Volume (3m)28.86K

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 39.74%
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 €9.39M in cash and marketable securities with €92.81M in debt, giving a net cash position of €83.43M billion.
Cash & Marketable Securities€9.39M
Total Debt€92.81M
Net Cash€83.43M
Net Cash Per Share€0.05
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 56.95%, with operating margin of 4.40%, and net profit margin of 0.60%.
Gross Margin56.95%
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

Scores

Smart Score4
AI Score
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