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XMAD
AI
Market cap207mUSD
Jul 31, Last price  
0.11EUR
1D
-1.09%
1Q
-7.46%
Jan 2017
-36.25%
Name

Airtificial Intelligence Structures SA

Chart & Performance

D1W1MN
P/E
279.07
P/S
1.68
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
10.01%
Rev. gr., 5y
4.48%
Revenues
110m
+7.83%
36,049,2604,457,564,0294,498,565,25252,507,04568,112,28562,120,02638,220,89134,763,68324,230,29922,716,14916,319,90319,240,01227,538,20243,682,00088,422,00081,362,00079,538,00091,960,000102,083,000110,079,000
Net income
664k
P
1,754,013272,660,222313,238,5901,744,044377,824238,242-10,071,753-4,937,718-13,187,361-2,378,767-7,661,14911,415,80411,4061,065,000-34,648,000-23,464,000-15,295,000-7,384,000-4,232,000664,000
CFO
5m
+84.39%
169,355,691698,121,068367,767,4845,407,9703,922,5974,372,3731,867,225-4,357,167-316,057-1,074,598-7,726,126-1,593,184-2,331,718-4,516,0005,497,000-13,327,000-16,754,000-12,317,0002,684,0004,949,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
110,079
7.83%
102,083
11.01%
91,960
15.62%
Cost of revenue
50,156
90,021
48,590
Unusual Expense (Income)
NOPBT
59,923
12,062
43,370
NOPBT Margin
54.44%
11.82%
47.16%
Operating Taxes
(3,402)
178
268
Tax Rate
1.48%
0.62%
NOPAT
63,325
11,884
43,102
Net income
664
-115.69%
(4,232)
-42.69%
(7,384)
-51.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,084
BB yield
-14.28%
Debt
Debt current
19,434
39,100
22,671
Long-term debt
47
53,508
38,439
Deferred revenue
62
725
Other long-term liabilities
57,517
6,602
26,323
Net debt
(18,714)
77,696
48,851
Cash flow
Cash from operating activities
4,949
2,684
(12,317)
CAPEX
(2,460)
(1,350)
(1,680)
Cash from investing activities
(4,335)
(3,050)
168
Cash from financing activities
21,809
(288)
3,679
FCF
89,091
5,791
45,485
Balance
Cash
32,217
9,426
7,984
Long term investments
5,978
5,486
4,275
Excess cash
32,691
9,808
7,661
Stockholders' equity
119,429
60,771
69,686
Invested Capital
125,456
146,455
143,982
ROIC
46.58%
8.18%
30.20%
ROCE
37.19%
7.72%
27.96%
EV
Common stock shares outstanding
1,555,841
1,333,578
1,333,578
Price
0.09
-29.92%
0.13
141.12%
0.05
-37.86%
Market cap
140,648
-18.24%
172,032
141.12%
71,346
-29.66%
EV
120,677
248,504
118,987
EBITDA
67,436
18,090
49,352
EV/EBITDA
1.79
13.74
2.41
Interest
6,822
3,501
Interest/NOPBT
11.38%
8.07%