Airtificial Intelligence Structures SA (ES:AI)
BME:AI
Total Valuation
Airtificial Intelligence Structures SA has a market cap or net worth of €135.98M. The enterprise value is €154.74M.
Market Cap€135.98M
Enterprise Value€154.74M
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 Insiders26.47%
Owned by Institutions―
Financial Efficiency
Airtificial Intelligence Structures SA’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -10.75%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.75%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.39K
Profits Per Employee-369.35
Employee Count67,800
Asset Turnover0.47
Inventory Turnover6.59
Valuation Ratios
The current PE Ratio of Airtificial Intelligence Structures SA is ―. Airtificial Intelligence Structures SA’s PEG ratio is 0.00140.
PE Ratio―
PS Ratio1.54
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-11.64
Price to Operating Cash Flow-15.68
PEG Ratio0.00140
Income Statement
In the last 12 months, Airtificial Intelligence Structures SA had revenue of 93.99M and earned -25.04M in profits. Earnings per share was -0.02.
Revenue93.99M
Gross Profit-1.27M
Operating Income-13.11M
Pretax Income-24.80M
Net Income-25.04M
EBITDA-4.71M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.33M and capital expenditures -3.75M, giving a free cash flow of -8.08M billion.
Operating Cash Flow-4.33M
Free Cash Flow-8.08M
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
Beta0.73
52-Week Price Change-20.18%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)48.37
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 0.80, with Debt / Equity ratio of 38.92%
Current Ratio0.80
Quick Ratio0.66
Debt to Market Cap0.16
Net Debt to EBITDA-2.07
Interest Coverage Ratio-2.32
Taxes
In the past 12 months, Airtificial Intelligence Structures SA has paid 241.00K in taxes.
Income Tax241.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Airtificial Intelligence Structures SA EV to EBITDA ratio is -32.75, with an EV/FCF ratio of -12.43.
EV to Sales1.64
EV to EBITDA-32.75
EV to Free Cash Flow-12.43
EV to Operating Cash Flow-20.72
Balance Sheet
Airtificial Intelligence Structures SA has €11.96M in cash and marketable securities with €28.03M in debt, giving a net cash position of -€16.07M billion.
Cash & Marketable Securities€11.96M
Total Debt€28.03M
Net Cash-€16.07M
Net Cash Per Share-€0.01
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 14.17%, with operating margin of -13.94%, and net profit margin of -26.64%.
Gross Margin14.17%
Operating Margin-13.94%
Pretax Margin-26.38%
Net Profit Margin-26.64%
EBITDA Margin-5.02%
EBIT Margin-13.94%
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―