Aiful Corporation (FRA:AAU)

Aiful Statistics

Total Valuation

Aiful has a market cap or net worth of EUR 1.32 billion. The enterprise value is 5.66 billion.

Market Cap	1.32B
Enterprise Value	5.66B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	479.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	279.52M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.01
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -11.93.

EV / Earnings	34.60
EV / Sales	4.96
EV / EBITDA	19.73
EV / EBIT	22.41
EV / FCF	-11.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.53.

Current Ratio	1.62
Quick Ratio	1.18
Debt / Equity	3.53
Debt / EBITDA	16.25
Debt / FCF	-9.73
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	413,169
Profits Per Employee	59,692
Employee Count	2,738
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Aiful has paid 23.14 million in taxes.

Income Tax	23.14M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.93%
50-Day Moving Average	2.95
200-Day Moving Average	2.69
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	n/a

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 1.13 billion and earned 163.44 million in profits. Earnings per share was 0.34.

Revenue	1.13B
Gross Profit	1.09B
Operating Income	249.87M
Pretax Income	187.25M
Net Income	163.44M
EBITDA	283.85M
EBIT	249.87M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 332.07 million in cash and 4.61 billion in debt, with a net cash position of -4.28 billion.

Cash & Cash Equivalents	332.07M
Total Debt	4.61B
Net Cash	-4.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	2.69
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was -372.90 million and capital expenditures -101.23 million, giving a free cash flow of -474.13 million.

Operating Cash Flow	-372.90M
Capital Expenditures	-101.23M
Free Cash Flow	-474.13M
FCF Per Share	n/a

Margins

Gross margin is 96.26%, with operating and profit margins of 22.09% and 14.45%.

Gross Margin	96.26%
Operating Margin	22.09%
Pretax Margin	16.55%
Profit Margin	14.45%
EBITDA Margin	25.09%
EBIT Margin	22.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.04
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.14%
Buyback Yield	-0.02%
Shareholder Yield	1.38%
Earnings Yield	12.38%
FCF Yield	-35.92%

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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3