Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management of various projects worldwide.
+ 2 more risks
Imperfect balance sheet and overvalued.
Share Price & News
How has Airtificial Intelligence Structures's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AI's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AI underperformed the Spanish Construction industry which returned -27.9% over the past year.
Return vs Market: AI underperformed the Spanish Market which returned -26.3% over the past year.
Price Volatility Vs. Market
How volatile is Airtificial Intelligence Structures's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StHealth Check: How Prudently Does Airtificial Intelligence Structures (BME:AI) Use Debt?
2 months ago | Simply Wall StDid Changing Sentiment Drive Airtificial Intelligence Structures's (BME:AI) Share Price Down A Worrying 68%?
3 months ago | Simply Wall StAirtificial Intelligence Structures (BME:AI) Has Debt But No Earnings; Should You Worry?
Is Airtificial Intelligence Structures undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AI is unprofitable, so we can't compare its PE Ratio to the Construction industry average.
PE vs Market: AI is unprofitable, so we can't compare its PE Ratio to the Spanish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AI is good value based on its PB Ratio (0.6x) compared to the ES Construction industry average (1x).
How is Airtificial Intelligence Structures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Airtificial Intelligence Structures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of AI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Airtificial Intelligence Structures competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Airtificial Intelligence Structures performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AI is currently unprofitable.
Growing Profit Margin: AI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AI is unprofitable, and losses have increased over the past 5 years at a rate of -52.3% per year.
Accelerating Growth: Unable to compare AI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AI is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (16.8%).
Return on Equity
High ROE: AI has a negative Return on Equity (-40.22%), as it is currently unprofitable.
How is Airtificial Intelligence Structures's financial position?
Financial Position Analysis
Short Term Liabilities: AI's short term assets (€74.4M) do not cover its short term liabilities (€85.8M).
Long Term Liabilities: AI's short term assets (€74.4M) exceed its long term liabilities (€49.4M).
Debt to Equity History and Analysis
Debt Level: AI's debt to equity ratio (93.5%) is considered high.
Reducing Debt: AI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Inventory Level: AI has a high level of physical assets or inventory.
Debt Coverage by Assets: AI's debt is not covered by short term assets (assets are 0.9x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AI has less than a year of cash runway if free cash flow continues to reduce at historical rates of -33.3% each year
What is Airtificial Intelligence Structures's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AI is not paying a notable dividend for the Spanish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AI's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Valentín Estefanell Jara
Mr. Valentín Estefanell Jara serves as Chief Executive Officer of Inypsa Informes y Proyectos, S.A. Mr. Estefanell Jara served as the Chief Executive of The Engineering and Geo-Information Group at Inypsa ...
|External Independent Director||14.83yrs||€31.88k||0.0040% €2.0k|
|External Director||16.83yrs||€2.25k||no data|
|External Director||16.83yrs||€12.00k||no data|
|Chairman||no data||€90.00k||0.010% €5.1k|
|Director||no data||€5.63k||no data|
Experienced Board: AI's board of directors are seasoned and experienced ( 15.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 102.8%.
Airtificial Intelligence Structures, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Airtificial Intelligence Structures, S.A.
- Ticker: AI
- Exchange: BME
- Founded: 1970
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: €50.834m
- Shares outstanding: 962.76m
- Website: https://www.inypsa.es
Number of Employees
- Airtificial Intelligence Structures, S.A.
- General Díaz Porlier 49
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AI||BME (Bolsas y Mercados Espanoles)||Yes||Ordinary Shares||ES||EUR||Jul 1992|
|0EVB||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jul 1992|
|IRG||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 1992|
Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management of various projects worldwide. The company provides services at various stages of the integrated project cycle, such as strategic planning and investment programming, preliminary feasibility and viability studies, permitting, project conception and design, contractor management, work management and supervision, operation and maintenance management of constructed projects, quality control and validation of results, and turnkey projects. It serves water engineering, environment, geology, transport infrastructure, agronomy, energy and industry, integrated project management, private sector development, education and healthcare, technological development, property ownership and land registry, territorial planning, and service management sectors. Airtificial Intelligence Structures, S.A. was founded in 1970 and is based in Madrid, Spain.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 22:46|
|End of Day Share Price||2020/03/31 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.