Airtificial Intelligence Structures
LSE:0EVB
Intrinsic Value
Airtificial Intelligence Structures SA offers artificial intelligence services. [ Read More ]
The intrinsic value of one
0EVB
stock under the Base Case scenario is
0.267
EUR.
Compared to the current market price of 0.166 EUR,
Airtificial Intelligence Structures
is
Undervalued by 38%.
Airtificial Intelligence Structures's market capitalization is 167m EUR.
0EVB stock price is 0.1655 EUR.
0EVB stock price (0.1655 EUR) is 38% less than its Intrinsic Value (0.2673 EUR).
0EVB stock price (0.1655 EUR) is 41% less than its Relative Value (0.2824 EUR). Open Relative Valuation
0EVB.
0EVB's Revenue has grown by 9% over the past 12 months.
0EVB's short-term liabilties (85m EUR) exceed its short-term assets (81m EUR).
0EVB's Revenue has been growing by 7% per year for the last 3 years.
0EVB's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
0EVB's long-term assets (202m EUR) exceed its long-term liabilties (140m EUR).
0EVB's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 0%, and is approaching profitability.
0EVB's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
0EVB's ROE (Return on Equity) has significantly increased in the last 3 years from -27% to -7%, and is approaching profitability.
0EVB has negative Operating Income for the last twelve months.
0EVB has negative Net Income for the last twelve months.
0EVB has positive Gross Profit for the last twelve months.
0EVB has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
0EVB has negative Free Cash Flow for the last twelve months.
0EVB has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
0EVB's D/E (Debt to Equity) is very low and is equal to 0.03.
0EVB's Altman Z-Score is very low and is equal to 0.75.
0EVB has negative Net Debt. This means that the company has more cash and short-term investments (10m EUR) than debt (2m EUR).
0EVB doesn't generate enough operating income (-105k EUR) to safely cover interest payments on its debt (6m EUR).
Valuation Backtest
Airtificial Intelligence Structures
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0EVB
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Fundamental Analysis
Airtificial Intelligence Structures
Balance Sheet Decomposition
Airtificial Intelligence Structures
| Current Assets | 81m |
| Cash & Short-Term Investments | 10m |
| Receivables | 59.3m |
| Other Current Assets | 11.7m |
| Non-Current Assets | 121.1m |
| Long-Term Investments | 9.3m |
| PP&E | 24.4m |
| Intangibles | 82.1m |
| Other Non-Current Assets | 5.3m |
| Current Liabilities | 84.9m |
| Accounts Payable | 22.8m |
| Accrued Liabilities | 3.5m |
| Other Current Liabilities | 58.6m |
| Non-Current Liabilities | 55.2m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 53.4m |
Earnings Waterfall
Airtificial Intelligence Structures
|
Revenue
|
100.2m
EUR
|
|
Cost of Revenue
|
-44.9m
EUR
|
|
Gross Profit
|
55.2m
EUR
|
|
Operating Expenses
|
-55.3m
EUR
|
|
Operating Income
|
-105k
EUR
|
|
Other Expenses
|
-4.1m
EUR
|
|
Net Income
|
-4.2m
EUR
|
Free Cash Flow Analysis
Airtificial Intelligence Structures
0EVB Profitability Score
Profitability Due Diligence
Airtificial Intelligence Structures's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Airtificial Intelligence Structures's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
0EVB Solvency Score
Solvency Due Diligence
Airtificial Intelligence Structures's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Airtificial Intelligence Structures's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0EVB Price Targets Summary
Airtificial Intelligence Structures
Shareholder Return
AI Price
Airtificial Intelligence Structures
| Average Annual Return | -19.3% |
| Standard Deviation of Annual Returns | 32.29% |
| Max Drawdown | -72% |
| Market Capitalization | 167m EUR |
| Shares Outstanding | 1 333 578 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Airtificial Intelligence Structures
Country
Industry
Market Cap
Dividend Yield
Description
Airtificial Intelligence Structures SA offers artificial intelligence services. The company is headquartered in Madrid, Madrid. Its segments include Civil Engineering, Services Management and Geo-Information. The Civil Engineering division consists of water engineering, transport infrastructure, energy, environment, geology, social development, private sector development, project management, and construction and equipment. The Services Management division includes management technical unit, facilities maintenance electrical, air conditioning, elevators, plumbing and fire, among others. The Geo-Information division covers territorial development, cartographic engineering, geographic information systems, agronomy and cadastre and photogrammetric flights. The firm controls a number of subsidiaries located in Spain and Latin America, including ECO-ENERGY SA de CV.
Contact
IPO
Employees
Officers
The intrinsic value of one
0EVB
stock under the Base Case scenario is
0.267
EUR.
Compared to the current market price of 0.166 EUR,
Airtificial Intelligence Structures
is
Undervalued by 38%.
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