Aida Engineering Statistics

Total Valuation

ADERY has a market cap or net worth of 371.65 million. The enterprise value is 143.80 million.

Market Cap	371.65M
Enterprise Value	143.80M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.77M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	9.83
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.81.

EV / Earnings	4.22
EV / Sales	0.27
EV / EBITDA	2.76
EV / EBIT	3.74
EV / FCF	3.81

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.

Current Ratio	2.68
Quick Ratio	1.69
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	0.55
Interest Coverage	66.64

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	251,267
Profits Per Employee	16,863
Employee Count	2,020
Asset Turnover	0.61
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.33, so ADERY's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.05%
50-Day Moving Average	69.37
200-Day Moving Average	70.08
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	393

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 507.56 million and earned 34.06 million in profits. Earnings per share was 0.59.

Revenue	507.56M
Gross Profit	107.12M
Operating Income	36.94M
Pretax Income	42.05M
Net Income	34.06M
EBITDA	50.02M
EBIT	36.94M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 239.44 million in cash and 20.84 million in debt, giving a net cash position of 218.61 million.

Cash & Cash Equivalents	239.44M
Total Debt	20.84M
Net Cash	218.61M
Net Cash Per Share	n/a
Equity (Book Value)	558.51M
Book Value Per Share	9.71
Working Capital	372.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.49 million and capital expenditures -5.70 million, giving a free cash flow of 37.79 million.

Operating Cash Flow	43.49M
Capital Expenditures	-5.70M
Free Cash Flow	37.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 7.28% and 6.71%.

Gross Margin	21.10%
Operating Margin	7.28%
Pretax Margin	8.28%
Profit Margin	6.71%
EBITDA Margin	9.86%
EBIT Margin	7.28%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.25
Dividend Yield	0.45%
Dividend Growth (YoY)	24.37%
Years of Dividend Growth	n/a
Payout Ratio	37.66%
Buyback Yield	3.46%
Shareholder Yield	3.91%
Earnings Yield	9.17%
FCF Yield	10.17%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a