Aias Investment Public Statistics

Total Valuation

CYS:AIAS has a market cap or net worth of EUR 4.79 million. The enterprise value is -620,221.

Market Cap	4.79M
Enterprise Value	-620,221

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
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 (%)	8.86%
Owned by Institutions (%)	11.21%
Float	39.67M

Valuation Ratios

The trailing PE ratio is 9.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.06
Forward PE	n/a
PS Ratio	9.18
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	3.69
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.48

Financial Position

The company has a current ratio of 15.37, with a Debt / Equity ratio of 0.03.

Current Ratio	15.37
Quick Ratio	13.08
Debt / Equity	0.03
Debt / EBITDA	0.89
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	521,701
Profits Per Employee	528,559
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:AIAS has paid 15,131 in taxes.

Income Tax	15,131
Effective Tax Rate	2.78%

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is -10.01, so CYS:AIAS's price volatility has been lower than the market average.

Beta (5Y)	-10.01
52-Week Price Change	+31.11%
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	10,041

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 521,701 and earned 528,559 in profits. Earnings per share was 0.01.

Revenue	521,701
Gross Profit	819,282
Operating Income	516,756
Pretax Income	543,746
Net Income	528,559
EBITDA	555,582
EBIT	516,756
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.02 million in cash and 496,717 in debt, giving a net cash position of 5.52 million or 0.07 per share.

Cash & Cash Equivalents	6.02M
Total Debt	496,717
Net Cash	5.52M
Net Cash Per Share	0.07
Equity (Book Value)	15.26M
Book Value Per Share	0.19
Working Capital	8.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -30,000, giving a free cash flow of 1.30 million.

Operating Cash Flow	1.33M
Capital Expenditures	-30,000
Free Cash Flow	1.30M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 157.04%, with operating and profit margins of 99.05% and 101.31%.

Gross Margin	157.04%
Operating Margin	99.05%
Pretax Margin	104.23%
Profit Margin	101.31%
EBITDA Margin	106.49%
EBIT Margin	99.05%
FCF Margin	248.93%

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	11.03%
FCF Yield	27.11%

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

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	4