AIC Mines Limited (FRA:HLS)

AIC Mines Statistics

Total Valuation

AIC Mines has a market cap or net worth of EUR 209.02 million. The enterprise value is 183.98 million.

Market Cap	209.02M
Enterprise Value	183.98M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	797.62M
Shares Outstanding	n/a
Shares Change (YoY)	+21.64%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	8.60%
Float	493.60M

Valuation Ratios

The trailing PE ratio is 25.03 and the forward PE ratio is 12.78.

PE Ratio	25.03
Forward PE	12.78
PS Ratio	1.98
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -5.33.

EV / Earnings	22.03
EV / Sales	1.72
EV / EBITDA	5.53
EV / EBIT	20.54
EV / FCF	-5.33

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.16.

Current Ratio	2.53
Quick Ratio	2.15
Debt / Equity	0.16
Debt / EBITDA	0.77
Debt / FCF	-0.73
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	6.61M
Profits Per Employee	521,895
Employee Count	16
Asset Turnover	0.59
Inventory Turnover	9.04

Taxes

In the past 12 months, AIC Mines has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has increased by +34.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.05%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	1,138

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, AIC Mines had revenue of EUR 105.82 million and earned 8.35 million in profits. Earnings per share was 0.01.

Revenue	105.82M
Gross Profit	47.14M
Operating Income	8.87M
Pretax Income	10.26M
Net Income	8.35M
EBITDA	30.27M
EBIT	8.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 50.08 million in cash and 25.29 million in debt, giving a net cash position of 24.80 million.

Cash & Cash Equivalents	50.08M
Total Debt	25.29M
Net Cash	24.80M
Net Cash Per Share	n/a
Equity (Book Value)	155.92M
Book Value Per Share	0.22
Working Capital	36.13M

Cash Flow

In the last 12 months, operating cash flow was 28.41 million and capital expenditures -62.91 million, giving a free cash flow of -34.50 million.

Operating Cash Flow	28.41M
Capital Expenditures	-62.91M
Free Cash Flow	-34.50M
FCF Per Share	n/a

Margins

Gross margin is 44.55%, with operating and profit margins of 8.39% and 7.89%.

Gross Margin	44.55%
Operating Margin	8.39%
Pretax Margin	9.69%
Profit Margin	7.89%
EBITDA Margin	28.60%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

AIC Mines 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	-21.64%
Shareholder Yield	-21.64%
Earnings Yield	4.00%
FCF Yield	-16.51%

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

AIC Mines has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5