Airtificial Intelligence Structures, S.A. (FRA:IRG)

FRA:IRG Statistics

Total Valuation

FRA:IRG has a market cap or net worth of EUR 161.81 million. The enterprise value is 232.21 million.

Market Cap	161.81M
Enterprise Value	232.21M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+16.67%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.11%
Float	584.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.25
P/TBV Ratio	68.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.52, with an EV/FCF ratio of -44.59.

EV / Earnings	-44.03
EV / Sales	2.07
EV / EBITDA	69.52
EV / EBIT	n/a
EV / FCF	-44.59

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.

Current Ratio	1.10
Quick Ratio	0.86
Debt / Equity	1.15
Debt / EBITDA	24.79
Debt / FCF	-15.90
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-8.22%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	121,624
Profits Per Employee	-5,708
Employee Count	890
Asset Turnover	0.54
Inventory Turnover	7.18

Taxes

Income Tax	-3.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.50%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.15
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, FRA:IRG had revenue of EUR 112.38 million and -5.27 million in losses. Loss per share was -0.00.

Revenue	112.38M
Gross Profit	16.06M
Operating Income	-1.50M
Pretax Income	-9.02M
Net Income	-5.27M
EBITDA	1.46M
EBIT	-1.50M
Loss Per Share	-0.00

Balance Sheet

The company has 11.15 million in cash and 82.80 million in debt, giving a net cash position of -71.65 million.

Cash & Cash Equivalents	11.15M
Total Debt	82.80M
Net Cash	-71.65M
Net Cash Per Share	n/a
Equity (Book Value)	72.02M
Book Value Per Share	0.05
Working Capital	8.40M

Cash Flow

In the last 12 months, operating cash flow was -4.33 million and capital expenditures -874,000, giving a free cash flow of -5.21 million.

Operating Cash Flow	-4.33M
Capital Expenditures	-874,000
Free Cash Flow	-5.21M
FCF Per Share	n/a

Margins

Gross margin is 14.29%, with operating and profit margins of -1.33% and -4.69%.

Gross Margin	14.29%
Operating Margin	-1.33%
Pretax Margin	-8.03%
Profit Margin	-4.69%
EBITDA Margin	1.30%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

FRA:IRG 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	-16.67%
Shareholder Yield	-16.67%
Earnings Yield	-3.26%
FCF Yield	-3.22%

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

FRA:IRG has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	2