Aida Engineering Statistics
Total Valuation
ADERY has a market cap or net worth of 388.54 million. The enterprise value is 195.63 million.
| Market Cap | 388.54M |
| Enterprise Value | 195.63M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 54.43% |
| Float | 46.61M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.95 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.68 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 52.69 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 257,102 |
| Profits Per Employee | 16,805 |
| Employee Count | 1,958 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, ADERY has paid 6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +49.06% in the last 52 weeks. The beta is 0.27, so ADERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +49.06% |
| 50-Day Moving Average | 69.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 401 |
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, ADERY had revenue of 503.41 million and earned 32.90 million in profits. Earnings per share was 0.59.
| Revenue | 503.41M |
| Gross Profit | 107.62M |
| Operating Income | 35.62M |
| Pretax Income | 39.33M |
| Net Income | 32.90M |
| EBITDA | 47.83M |
| EBIT | 35.62M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 230.39 million in cash and 34.24 million in debt, with a net cash position of 196.14 million.
| Cash & Cash Equivalents | 230.39M |
| Total Debt | 34.24M |
| Net Cash | 196.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 541.51M |
| Book Value Per Share | 9.97 |
| Working Capital | 353.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.38%, with operating and profit margins of 7.08% and 6.54%.
| Gross Margin | 21.38% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -5.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.26% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 8.47% |
| FCF Yield | n/a |
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
ADERY has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |