Stock AI AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
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Financials Airtificial Intelligence Structures, S.A.

Equities

AI

ES0152768612

Electronic Equipment & Parts

Delayed BME
Other stock markets
 10:25:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.127 EUR -0.78% Intraday chart for Airtificial Intelligence Structures, S.A. -2.31% -1.55%
2023 Airtificial Intelligence Structures, S.A. announced that it expects to receive ?5 million in funding from Institut Català de Finances CI
2023 Airtificial Intelligence Structures, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 57.4 134.4 87.61 139 114.8 71.35
Enterprise Value (EV) 1 51.46 191.3 162.7 204 183.4 149
P/E ratio 3,229 x 56 x -2.28 x -5.05 x -6.63 x -5.35 x
Yield - - - - - -
Capitalization / Revenue 2.08 x 3.08 x 0.99 x 1.67 x 1.43 x 0.76 x
EV / Revenue 1.87 x 4.38 x 1.84 x 2.46 x 2.28 x 1.58 x
EV / EBITDA 18.2 x 56.2 x -55.1 x -13.8 x -27.7 x 65.1 x
EV / FCF -7.56 x -7.83 x -8.56 x -40.3 x -26.1 x 147 x
FCF Yield -13.2% -12.8% -11.7% -2.48% -3.83% 0.68%
Price to Book 1.47 x 1.11 x 1 x 1.82 x 1.36 x 1.07 x
Nbr of stocks (in thousands) 370,292 962,759 962,759 1,178,023 1,333,578 1,333,578
Reference price 2 0.1550 0.1396 0.0910 0.1180 0.0861 0.0535
Announcement Date 4/30/18 4/26/19 5/13/20 4/30/21 5/9/23 5/9/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27.54 43.68 88.42 83.07 80.47 94.45
EBITDA 1 2.822 3.404 -2.952 -14.76 -6.629 2.29
EBIT 1 2.194 1.934 -8.566 -18.78 -11.13 -1.94
Operating Margin 7.97% 4.43% -9.69% -22.61% -13.83% -2.05%
Earnings before Tax (EBT) 1 0.009856 1.654 -35.39 -20.7 -16.04 -7.16
Net income 1 0.0114 1.065 -34.65 -23.46 -15.3 -7.384
Net margin 0.04% 2.44% -39.18% -28.25% -19.01% -7.82%
EPS 2 0.000048 0.002493 -0.0400 -0.0233 -0.0130 -0.009999
Free Cash Flow 1 -6.808 -24.44 -19.02 -5.059 -7.017 1.015
FCF margin -24.72% -55.96% -21.51% -6.09% -8.72% 1.07%
FCF Conversion (EBITDA) - - - - - 44.34%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/26/19 5/13/20 4/30/21 5/9/23 5/9/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 56.9 75.1 65 68.6 77.6
Net Cash position 1 5.93 - - - - -
Leverage (Debt/EBITDA) - 16.72 x -25.45 x -4.406 x -10.34 x 33.91 x
Free Cash Flow 1 -6.81 -24.4 -19 -5.06 -7.02 1.02
ROE (net income / shareholders' equity) 0.04% 1.3% -33.1% -28.9% -20.7% -10.7%
ROA (Net income/ Total Assets) 2.89% 0.77% -2.26% -5.73% -3.54% -0.6%
Assets 1 0.3941 138.1 1,531 409.5 432.7 1,226
Book Value Per Share 2 0.1100 0.1300 0.0900 0.0600 0.0600 0.0500
Cash Flow per Share 2 0.0500 0.0200 0 0 0.0100 0
Capex 1 2.29 5.62 16 0.2 1.23 1.61
Capex / Sales 8.32% 12.87% 18.08% 0.24% 1.52% 1.7%
Announcement Date 4/30/18 4/26/19 5/13/20 4/30/21 5/9/23 5/9/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Advanced Electronic Equipment

1st Jan change Capi.
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