AECI Ltd (FRA:A7Z)

AECI Ltd Statistics

Total Valuation

AECI Ltd has a market cap or net worth of EUR 469.10 million. The enterprise value is 592.20 million.

Market Cap	469.10M
Enterprise Value	592.20M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	105.52M
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	80.09%
Float	105.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.27
PS Ratio	0.29
PB Ratio	0.83
P/TBV Ratio	1.01
P/FCF Ratio	5.72
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 7.22.

EV / Earnings	-56.39
EV / Sales	0.35
EV / EBITDA	4.36
EV / EBIT	7.74
EV / FCF	7.22

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.44.

Current Ratio	2.19
Quick Ratio	1.39
Debt / Equity	0.44
Debt / EBITDA	1.96
Debt / FCF	3.04
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	251,294
Profits Per Employee	-1,656
Employee Count	6,938
Asset Turnover	1.30
Inventory Turnover	4.18

Taxes

In the past 12 months, AECI Ltd has paid 33.23 million in taxes.

Income Tax	33.23M
Effective Tax Rate	61.88%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.37%
50-Day Moving Average	4.46
200-Day Moving Average	4.76
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	10

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, AECI Ltd had revenue of EUR 1.59 billion and -10.50 million in losses. Loss per share was -0.10.

Revenue	1.59B
Gross Profit	513.34M
Operating Income	70.92M
Pretax Income	53.71M
Net Income	-10.50M
EBITDA	118.97M
EBIT	70.92M
Loss Per Share	-0.10

Balance Sheet

The company has 138.49 million in cash and 249.60 million in debt, giving a net cash position of -111.11 million.

Cash & Cash Equivalents	138.49M
Total Debt	249.60M
Net Cash	-111.11M
Net Cash Per Share	n/a
Equity (Book Value)	564.37M
Book Value Per Share	5.29
Working Capital	390.73M

Cash Flow

In the last 12 months, operating cash flow was 116.43 million and capital expenditures -34.43 million, giving a free cash flow of 82.00 million.

Operating Cash Flow	116.43M
Capital Expenditures	-34.43M
Free Cash Flow	82.00M
FCF Per Share	n/a

Margins

Gross margin is 32.22%, with operating and profit margins of 4.45% and -0.65%.

Gross Margin	32.22%
Operating Margin	4.45%
Pretax Margin	3.37%
Profit Margin	-0.65%
EBITDA Margin	7.47%
EBIT Margin	4.45%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.15
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.08%
Shareholder Yield	5.59%
Earnings Yield	-2.24%
FCF Yield	17.48%

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

This stock does not have any record of stock splits.

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

Scores

AECI Ltd has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.

Altman Z-Score	3.06
Piotroski F-Score	7