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XMADAI
Market cap128mUSD
Dec 20, Last price  
0.09EUR
1D
2.68%
1Q
-21.90%
Jan 2017
-46.29%
Name

Airtificial Intelligence Structures SA

Chart & Performance

D1W1MN
XMAD:AI chart
P/E
—
P/S
1.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
20.31%
Revenues
102m
+11.01%
31,083,89736,049,2604,457,564,0294,498,565,25252,507,04568,112,28562,120,02638,220,89134,763,68324,230,29922,716,14916,319,90319,240,01227,538,20243,682,00088,422,00081,362,00079,538,00091,960,000102,083,000
Net income
-4m
L-42.69%
1,667,8781,754,013272,660,222313,238,5901,744,044377,824238,242-10,071,753-4,937,718-13,187,361-2,378,767-7,661,14911,415,80411,4061,065,000-34,648,000-23,464,000-15,295,000-7,384,000-4,232,000
CFO
3m
P
169,355,691698,121,068367,767,4845,407,9703,922,5974,372,3731,867,225-4,357,167-316,057-1,074,598-7,726,126-1,593,184-2,331,718-4,516,0005,497,000-13,327,000-16,754,000-12,317,0002,684,000
Dividend
Jul 11, 20070.006358 EUR/sh

Profile

Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.
URL
https://www.airtificial.com/
IPO date
Apr 19, 1989
Employees
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
102,083
11.01%
91,960
15.62%
79,538
-2.24%
Cost of revenue
90,021
48,590
49,960
Unusual Expense (Income)
NOPBT
12,062
43,370
29,578
NOPBT Margin
11.82%
47.16%
37.19%
Operating Taxes
178
268
(685)
Tax Rate
1.48%
0.62%
NOPAT
11,884
43,102
30,263
Net income
(4,232)
-42.69%
(7,384)
-51.72%
(15,295)
-34.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,000
BB yield
-13.80%
Debt
Debt current
39,100
22,671
15,814
Long-term debt
53,508
38,439
44,925
Deferred revenue
725
1,453
Other long-term liabilities
6,602
26,323
32,104
Net debt
77,696
48,851
34,792
Cash flow
Cash from operating activities
2,684
(12,317)
(16,754)
CAPEX
(1,350)
(1,680)
(1,225)
Cash from investing activities
(3,050)
168
(825)
Cash from financing activities
(288)
3,679
29,568
FCF
5,791
45,485
16,806
Balance
Cash
9,426
7,984
16,890
Long term investments
5,486
4,275
9,057
Excess cash
9,808
7,661
21,970
Stockholders' equity
60,771
69,686
72,742
Invested Capital
146,455
143,982
141,433
ROIC
8.18%
30.20%
22.39%
ROCE
7.72%
27.96%
17.73%
EV
Common stock shares outstanding
1,333,578
1,333,578
1,178,023
Price
0.13
141.12%
0.05
-37.86%
0.09
-27.03%
Market cap
172,032
141.12%
71,346
-29.66%
101,428
-14.48%
EV
248,504
118,987
135,036
EBITDA
18,090
49,352
35,375
EV/EBITDA
13.74
2.41
3.82
Interest
3,501
4,253
Interest/NOPBT
8.07%
14.38%