Airtificial Intelligence Structures, S.A. (BME:AI)

BME:AI Statistics

Total Valuation

BME:AI has a market cap or net worth of EUR 161.81 million. The enterprise value is 233.00 million.

Market Cap	161.81M
Enterprise Value	233.00M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:AI has 1.56 billion shares outstanding.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.01%
Float	584.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.88, with an EV/FCF ratio of -30.96.

EV / Earnings	-44.18
EV / Sales	2.07
EV / EBITDA	33.88
EV / EBIT	n/a
EV / FCF	-30.96

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.

Current Ratio	1.10
Quick Ratio	0.91
Debt / Equity	1.15
Debt / EBITDA	12.04
Debt / FCF	-11.00
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-8.71%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	126,271
Profits Per Employee	-5,926
Employee Count	890
Asset Turnover	0.54
Inventory Turnover	7.18

Taxes

Income Tax	-3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.38% in the last 52 weeks. The beta is 1.37, so BME:AI's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+4.38%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	1,879,426

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, BME:AI had revenue of EUR 112.38 million and -5.27 million in losses.

Revenue	112.38M
Gross Profit	16.04M
Operating Income	-1.50M
Pretax Income	-9.02M
Net Income	-5.27M
EBITDA	6.88M
EBIT	-1.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.35 million in cash and 82.80 million in debt, giving a net cash position of -72.44 million or -0.05 per share.

Cash & Cash Equivalents	10.35M
Total Debt	82.80M
Net Cash	-72.44M
Net Cash Per Share	-0.05
Equity (Book Value)	72.02M
Book Value Per Share	n/a
Working Capital	8.40M

Cash Flow

In the last 12 months, operating cash flow was -4.33 million and capital expenditures -3.19 million, giving a free cash flow of -7.53 million.

Operating Cash Flow	-4.33M
Capital Expenditures	-3.19M
Free Cash Flow	-7.53M
FCF Per Share	-0.00

Margins

Gross margin is 14.27%, with operating and profit margins of -1.33% and -4.69%.

Gross Margin	14.27%
Operating Margin	-1.33%
Pretax Margin	-8.03%
Profit Margin	-4.69%
EBITDA Margin	6.12%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

BME:AI 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	-3.26%
FCF Yield	-4.65%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 24, 2009. It was a forward split with a ratio of 1.05556.

Last Split Date	Jul 24, 2009
Split Type	Forward
Split Ratio	1.05556

Scores

Altman Z-Score	n/a
Piotroski F-Score	3