BME:AI

Stock Analysis Report

Airtificial Intelligence Structures

Executive Summary

Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management of various projects worldwide.


Snowflake Analysis

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.


Market Performance


7 Day Return

6.0%

AI

13.9%

ES Construction

6.6%

ES Market


1 Year Return

-65.7%

AI

-27.9%

ES Construction

-26.3%

ES Market

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.


Shareholder returns

AIIndustryMarket
7 Day6.0%13.9%6.6%
30 Day-29.8%-25.8%-21.9%
90 Day-42.0%-33.4%-28.0%
1 Year-65.7%-65.7%-25.6%-27.9%-23.7%-26.3%
3 Year-69.9%-74.2%-11.9%-17.3%-25.5%-32.6%
5 Year-76.1%-85.5%-18.1%-33.2%-28.5%-40.2%

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

Valuation

Is Airtificial Intelligence Structures undervalued compared to its fair value and its price relative to the market?

0.58x

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).


Next Steps

Future Growth

How is Airtificial Intelligence Structures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.1%

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.


Next Steps

Past Performance

How has Airtificial Intelligence Structures performed over the past 5 years?

-52.3%

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.


Next Steps

Financial Health

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.


Balance Sheet

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


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.7yrs

Average board tenure


CEO

Valentín Estefanell Jara

no data

Tenure

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 ...


Board Members

NamePositionTenureCompensationOwnership
José Luis Pérez Del Pulgar Barragán
Secretary15.67yrs€27.00kno data
Rafael Suñol Trepat
External Independent Director14.83yrs€31.88k0.0040% 2.0k
Luis Solera Gutiérrez
External Director16.83yrs€2.25kno data
Leonardo Sánchez-Heredero Álvarez
Director12.25yrs€20.25k0.010% 5.1k
Ladislao de Arriba Azcona
External Director16.83yrs€12.00kno data
Juan Francisco Lazcano Acedo
Chairmanno data€90.00k0.010% 5.1k
Santiago Varela Ullastres
Directorno data€5.63kno data

15.7yrs

Average Tenure

71yo

Average Age

Experienced Board: AI's board of directors are seasoned and experienced ( 15.7 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 102.8%.


Top Shareholders

Company Information

Airtificial Intelligence Structures, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Airtificial Intelligence Structures, S.A.
  • General Díaz Porlier 49
  • Madrid
  • Madrid
  • 28001
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AIBME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEURJul 1992
0EVBLSE (London Stock Exchange)YesOrdinary SharesGBEURJul 1992
IRGDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 1992

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 22:46
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.