Aias Investment Public Ltd (CYS:AIAS)

Aias Investment Public Statistics

Total Valuation

CYS:AIAS has a market cap or net worth of EUR 6.25 million. The enterprise value is 365,916.

Market Cap	6.25M
Enterprise Value	365,916

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:AIAS has 81.20 million shares outstanding.

Current Share Class	81.20M
Shares Outstanding	81.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	11.79%
Float	40.24M

Valuation Ratios

The trailing PE ratio is 3.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.51
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.10
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of 0.24.

EV / Earnings	0.21
EV / Sales	0.22
EV / EBITDA	0.20
EV / EBIT	0.21
EV / FCF	0.24

Financial Position

The company has a current ratio of 20.77, with a Debt / Equity ratio of 0.02.

Current Ratio	20.77
Quick Ratio	13.89
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	1.67M
Profits Per Employee	1.78M
Employee Count	1
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:AIAS has paid 15,860 in taxes.

Income Tax	15,860
Effective Tax Rate	0.88%

Stock Price Statistics

The stock price has increased by +54.00% in the last 52 weeks. The beta is -11.22, so CYS:AIAS's price volatility has been lower than the market average.

Beta (5Y)	-11.22
52-Week Price Change	+54.00%
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	8,591

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, CYS:AIAS had revenue of EUR 1.67 million and earned 1.78 million in profits. Earnings per share was 0.02.

Revenue	1.67M
Gross Profit	1.96M
Operating Income	1.77M
Pretax Income	1.80M
Net Income	1.78M
EBITDA	1.82M
EBIT	1.77M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.40 million in cash and 399,795 in debt, giving a net cash position of 6.00 million or 0.07 per share.

Cash & Cash Equivalents	6.40M
Total Debt	399,795
Net Cash	6.00M
Net Cash Per Share	0.07
Equity (Book Value)	16.46M
Book Value Per Share	0.20
Working Capital	9.32M

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -29,805, giving a free cash flow of 1.52 million.

Operating Cash Flow	1.55M
Capital Expenditures	-29,805
Free Cash Flow	1.52M
FCF Per Share	0.02

Margins

Gross margin is 117.62%, with operating and profit margins of 105.89% and 106.73%.

Gross Margin	117.62%
Operating Margin	105.89%
Pretax Margin	107.68%
Profit Margin	106.73%
EBITDA Margin	108.86%
EBIT Margin	105.89%
FCF Margin	91.40%

Dividends & Yields

CYS:AIAS 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	28.48%
FCF Yield	24.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5