Company Valuation: Airtificial Intelligence Structures, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 87.61 139 114.8 71.35 172 120.6
Change - 58.66% -17.4% -37.86% 141.12% -29.92%
Enterprise Value (EV) 1 162.7 204 183.4 149 251.7 179.1
Change - 25.38% -10.13% -18.75% 68.96% -28.83%
P/E -2.28x -5.05x -6.63x -5.35x -40.7x 182x
PBR 1x 1.82x 1.36x 1.07x 2.77x 1.46x
PEG - 0.1x 0.1x 0.2x 0.6x -2x
Capitalization / Revenue 0.99x 1.71x 1.44x 0.78x 1.72x 1.1x
EV / Revenue 1.84x 2.51x 2.31x 1.62x 2.51x 1.63x
EV / EBITDA -55.1x -13.8x -27.7x 65.1x 73.1x 25.8x
EV / EBIT -19x -10.9x -16.5x -76.8x -2,397x 59x
EV / FCF -8.56x -40.3x -26.1x 147x 166x 26.1x
FCF Yield -11.7% -2.48% -3.83% 0.68% 0.6% 3.83%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.04 -0.0233 -0.013 -0.009999 -0.003173 0.000497
Distribution rate - - - - - -
Net sales 1 88.42 81.36 79.54 91.96 100.2 110.1
EBITDA 1 -2.952 -14.76 -6.629 2.29 3.442 6.951
EBIT 1 -8.566 -18.78 -11.13 -1.94 -0.105 3.036
Net income 1 -34.65 -23.46 -15.3 -7.384 -4.232 0.664
Net Debt 1 75.14 65.04 68.56 77.65 79.7 58.59
Reference price 2 0.0910 0.1180 0.0861 0.0535 0.1290 0.0904
Nbr of stocks (in thousands) 962,759 1,178,023 1,333,578 1,333,578 1,333,578 1,333,578
Announcement Date 13/05/20 30/04/21 09/05/23 09/05/23 09/05/24 28/04/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 147M
30.98x5.8x17.65x0.64% 196B
34.56x12.31x22.45x0.79% 124B
49.11x6.18x21.15x0.86% 114B
13.1x0.3x6.58x3.84% 105B
34.02x5.55x18.18x1.02% 79.55B
56.2x6.08x27.82x0.24% 65.65B
19.98x7.12x14.45x0.63% 63.95B
19.55x3.29x12.61x1.37% 61.56B
16.09x0.96x10.77x0.79% 53.9B
Average 30.40x 5.29x 16.85x 1.13% 86.37B
Weighted average by Cap. 31.33x 5.73x 17.24x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Airtificial Intelligence Structures, S.A.

Historical PBR trend

Valuation ratios - PBR - Airtificial Intelligence Structures, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Airtificial Intelligence Structures, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Airtificial Intelligence Structures, S.A.

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