Italy · Delayed Price · Currency is EUR Aedes Spa Statistics
Total Valuation
Aedes Spa has a market cap or net worth of EUR 10.59 million. The enterprise value is 17.70 million.
| Market Cap | 10.59M |
| Enterprise Value | 17.70M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aedes Spa has 12.80 million shares outstanding.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -68.92% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 7.50% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 13.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.00 |
| EV / Sales | 22.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.51 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.66 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 790,831 |
| Profits Per Employee | 264,156 |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -121,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.80% in the last 52 weeks. The beta is 0.19, so Aedes Spa's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -53.80% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 9,271 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aedes Spa had revenue of EUR 790,831 and earned 264,156 in profits. Earnings per share was 0.08.
| Revenue | 790,831 |
| Gross Profit | -619,023 |
| Operating Income | -1.04M |
| Pretax Income | 142,286 |
| Net Income | 264,156 |
| EBITDA | -1.04M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 742,790 in cash and 5.90 million in debt, with a net cash position of -5.16 million or -0.40 per share.
| Cash & Cash Equivalents | 742,790 |
| Total Debt | 5.90M |
| Net Cash | -5.16M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 8.54M |
| Book Value Per Share | 2.06 |
| Working Capital | 3.40M |
Cash Flow
| Operating Cash Flow | 483,091 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,226 |
| Net Borrowing | 4.79M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -78.28%, with operating and profit margins of -131.75% and 33.40%.
| Gross Margin | -78.28% |
| Operating Margin | -131.75% |
| Pretax Margin | 17.99% |
| Profit Margin | 33.40% |
| EBITDA Margin | -130.97% |
| EBIT Margin | -131.75% |
| FCF Margin | n/a |
Dividends & Yields
Aedes Spa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Aedes Spa has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |