Aida Engineering Statistics
Total Valuation
ADERY has a market cap or net worth of 334.81 million. The enterprise value is 115.03 million.
| Market Cap | 334.81M |
| Enterprise Value | 115.03M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 39.78M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 3.04.
| EV / Earnings | 3.38 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 3.10 |
| EV / FCF | 3.04 |
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 | 259,223 |
| Profits Per Employee | 17,397 |
| Employee Count | 1,958 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, ADERY has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.32, so ADERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 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 |
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 |
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 |
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 | 10.17% |
| FCF Yield | 11.29% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |