Financials Aias Investment Public Ltd

Equities

AIAS

CY0005200213

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E. 03:30:00 30/05/2024 am IST 5-day change 1st Jan Change
0.045 EUR -.--% Intraday chart for Aias Investment Public Ltd -.--% +1,400.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2436 0.2436 0.2436 0.2436 0.2436 0.2436
Enterprise Value (EV) 1 0.7399 -0.3068 0.0348 -0.1144 -8.113 -7.046
P/E ratio -4.41 x -0.75 x -0.52 x -3.54 x 0.02 x 0.77 x
Yield - - - - - -
Capitalization / Revenue 3.13 x -3.57 x -0.69 x 5.28 x 0.37 x 0.24 x
EV / Revenue 9.51 x 4.5 x -0.1 x -2.48 x -12.3 x -6.99 x
EV / EBITDA -29.3 x 0.96 x -0.07 x 1.97 x 7.8 x -20.2 x
EV / FCF 3.08 x -0.08 x -0.18 x -0.75 x 4.16 x -10.8 x
FCF Yield 32.5% -1,207% -561% -133% 24% -9.24%
Price to Book 0.02 x 0.07 x 0.08 x 0.08 x 0.02 x 0.02 x
Nbr of stocks (in thousands) 81,202 81,202 81,202 81,202 81,202 81,202
Reference price 2 0.003000 0.003000 0.003000 0.003000 0.003000 0.003000
Announcement Date 18/05/20 12/09/23 12/09/23 12/09/23 29/12/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0778 -0.0682 -0.3505 0.0461 0.659 1.008
EBITDA 1 -0.0252 -0.3185 -0.4663 -0.0579 -1.041 0.3484
EBIT 1 -0.0458 -0.3253 -0.4732 -0.0648 -1.05 0.3309
Operating Margin -58.87% 477.31% 134.99% -140.55% -159.25% 32.81%
Earnings before Tax (EBT) 1 -0.0553 -0.3249 -0.4726 -0.0688 12.71 0.3185
Net income 1 -0.0553 -0.3249 -0.4726 -0.0688 11.27 0.318
Net margin -71.05% 476.66% 134.82% -149.22% 1,710.03% 31.54%
EPS 2 -0.000681 -0.004001 -0.005820 -0.000847 0.1388 0.003916
Free Cash Flow 1 0.2402 3.703 -0.1953 0.1521 -1.949 0.6513
FCF margin 308.68% -5,432.43% 55.71% 329.87% -295.7% 64.59%
FCF Conversion (EBITDA) - - - - - 186.94%
FCF Conversion (Net income) - - - - - 204.79%
Dividend per Share - - - - - -
Announcement Date 18/05/20 12/09/23 12/09/23 12/09/23 29/12/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.5 - - - - -
Net Cash position 1 - 0.55 0.21 0.36 8.36 7.29
Leverage (Debt/EBITDA) -19.67 x - - - - -
Free Cash Flow 1 0.24 3.7 -0.2 0.15 -1.95 0.65
ROE (net income / shareholders' equity) -0.41% -3.78% -14.1% -2.24% 130% 2.18%
ROA (Net income/ Total Assets) -0.19% -2.07% -6.94% -0.99% -6.87% 1.36%
Assets 1 29.26 15.67 6.805 6.935 -164 23.46
Book Value Per Share 2 0.1700 0.0400 0.0400 0.0400 0.1800 0.1800
Cash Flow per Share 2 0 0 - 0 0.0900 0.0500
Capex - - - - 0.17 0.01
Capex / Sales - - - - 25.8% 0.74%
Announcement Date 18/05/20 12/09/23 12/09/23 12/09/23 29/12/23 30/04/24
1EUR in Million2EUR
Estimates
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