Aiful Corporation (FRA:AAU)

Aiful Statistics

Total Valuation

Aiful has a market cap or net worth of EUR 1.34 billion. The enterprise value is 5.62 billion.

Market Cap	1.34B
Enterprise Value	5.62B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	479.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	18.19%
Float	279.52M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.00
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of -11.40.

EV / Earnings	34.87
EV / Sales	5.02
EV / EBITDA	26.02
EV / EBIT	30.74
EV / FCF	-11.40

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.49.

Current Ratio	1.66
Quick Ratio	1.22
Debt / Equity	3.49
Debt / EBITDA	20.88
Debt / FCF	-9.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	425,389
Profits Per Employee	58,873
Employee Count	2,738
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Aiful has paid 26.29 million in taxes.

Income Tax	26.29M
Effective Tax Rate	14.10%

Stock Price Statistics

The stock price has increased by +38.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.61%
50-Day Moving Average	2.68
200-Day Moving Average	2.46
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	223

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, Aiful had revenue of EUR 1.16 billion and earned 161.19 million in profits. Earnings per share was 0.34.

Revenue	1.16B
Gross Profit	1.07B
Operating Income	189.88M
Pretax Income	186.50M
Net Income	161.19M
EBITDA	224.35M
EBIT	189.88M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 254.86 million in cash and 4.68 billion in debt, giving a net cash position of -4.43 billion.

Cash & Cash Equivalents	254.86M
Total Debt	4.68B
Net Cash	-4.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	2.76
Working Capital	3.21B

Cash Flow

In the last 12 months, operating cash flow was -386.07 million and capital expenditures -106.83 million, giving a free cash flow of -492.90 million.

Operating Cash Flow	-386.07M
Capital Expenditures	-106.83M
Free Cash Flow	-492.90M
FCF Per Share	n/a

Margins

Gross margin is 91.48%, with operating and profit margins of 16.30% and 13.84%.

Gross Margin	91.48%
Operating Margin	16.30%
Pretax Margin	16.01%
Profit Margin	13.84%
EBITDA Margin	19.26%
EBIT Margin	16.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.04
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.71%
Buyback Yield	0.74%
Shareholder Yield	2.24%
Earnings Yield	12.01%
FCF Yield	-36.71%

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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	2

Scores

Aiful has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	3