Financials AEDS SIIQ

Equities

AED

IT0005350449

Commercial REITs

Market Closed - Borsa Italiana 11:44:59 2023-04-27 am EDT 5-day change 1st Jan Change
0.2935 EUR -.--% Intraday chart for AEDS SIIQ +0.17% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 35.88 34.75 21.9 51.61
Enterprise Value (EV) 1 240.9 227.8 215.2 221.3
P/E ratio - -2.57 x -0.48 x -0.91 x
Yield - - - -
Capitalization / Revenue 45,475,781 x 1,736,778 x 1,320,113 x 3,373,855 x
EV / Revenue 305,376,921 x 11,386,453 x 12,967,735 x 14,467,266 x
EV / EBITDA 566,923,273 x -65,396,935 x -38,070,352 x -53,692,439 x
EV / FCF 41,998,892 x -10,260,826 x -78,713,661 x -8,446,128 x
FCF Yield 0% -0% -0% -0%
Price to Book - 0.12 x 0.09 x 0.2 x
Nbr of stocks (in thousands) 32,030 32,030 34,714 303,607
Reference price 2 1.120 1.085 0.6310 0.1700
Announcement Date 4/9/19 5/27/20 4/21/21 5/1/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - 0.789 20.01 16.59 15.3
EBITDA - - 0.425 -3.484 -5.652 -4.122
EBIT 1 -0.0132 -0.1613 0.417 -3.913 -6.15 -4.569
Operating Margin - - 52.85% -19.56% -37.06% -29.87%
Earnings before Tax (EBT) 1 -0.0132 -0.1613 -0.35 -13.37 -49.8 -52.61
Net income 1 -0.0132 -0.1613 -0.265 -13.53 -52.98 -52.68
Net margin - - -33.59% -67.64% -319.3% -344.37%
EPS - -3.226 - -0.4225 -1.324 -0.1877
Free Cash Flow - 0.0266 5.737 -22.21 -2.734 -26.2
FCF margin - - 727.11% -110.97% -16.47% -171.29%
FCF Conversion (EBITDA) - - 1,349.85% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/20/18 12/20/18 4/9/19 5/27/20 4/21/21 5/1/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 205 193 193 170
Net Cash position 1 0.05 0.02 - - - -
Leverage (Debt/EBITDA) - - 482.5 x -55.42 x -34.19 x -41.17 x
Free Cash Flow - 0.03 5.74 -22.2 -2.73 -26.2
ROE (net income / shareholders' equity) - 368% -0.18% -4.64% -20.2% -22.2%
ROA (Net income/ Total Assets) - -264% 0.1% -0.47% -0.78% -0.63%
Assets 1 - 0.0611 -271 2,888 6,798 8,364
Book Value Per Share - -2.490 - 8.880 6.950 0.8300
Cash Flow per Share - 0.3200 - 0.2100 0.2500 0.0200
Capex - - - 11.5 - -
Capex / Sales - - - 57.58% - -
Announcement Date 12/20/18 12/20/18 4/9/19 5/27/20 4/21/21 5/1/22
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA