Aida Engineering Statistics
Total Valuation
ADERY has a market cap or net worth of 453.28 million. The enterprise value is 267.84 million.
| Market Cap | 453.28M |
| Enterprise Value | 267.84M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 54.93% |
| Float | 39.59M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 6.37.
| EV / Earnings | 7.35 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.21 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.66 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.83 |
| Interest Coverage | 61.57 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 266,384 |
| Profits Per Employee | 18,608 |
| Employee Count | 1,958 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, ADERY has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 17.12% |
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 521.58 million and earned 36.44 million in profits. Earnings per share was 0.64.
| Revenue | 521.58M |
| Gross Profit | 112.59M |
| Operating Income | 38.69M |
| Pretax Income | 43.96M |
| Net Income | 36.44M |
| EBITDA | 51.95M |
| EBIT | 38.69M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 228.12 million in cash and 34.89 million in debt, with a net cash position of 193.22 million.
| Cash & Cash Equivalents | 228.12M |
| Total Debt | 34.89M |
| Net Cash | 193.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 553.72M |
| Book Value Per Share | 10.20 |
| Working Capital | 366.16M |
Cash Flow
In the last 12 months, operating cash flow was 49.97 million and capital expenditures -7.91 million, giving a free cash flow of 42.06 million.
| Operating Cash Flow | 49.97M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | 42.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.59%, with operating and profit margins of 7.42% and 6.99%.
| Gross Margin | 21.59% |
| Operating Margin | 7.42% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.99% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.42% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -2.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.30% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.04% |
| FCF Yield | 9.28% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |