AIM Stock Overview
A private equity firm specializing in direct, secondary indirect and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
4AIM SICAF S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €152.00 |
| 52 Week High | €364.00 |
| 52 Week Low | €133.84 |
| Beta | 0.025 |
| 11 Month Change | -7.31% |
| 3 Month Change | -7.99% |
| 1 Year Change | -10.59% |
| 33 Year Change | -62.54% |
| 5 Year Change | -64.64% |
| Change since IPO | -69.48% |
Recent News & Updates
Shareholder Returns
| AIM | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | -5.1% | 0.4% | -1.2% |
| 1Y | -10.6% | 19.2% | 12.7% |
Return vs Industry: AIM underperformed the Italian Capital Markets industry which returned 19.6% over the past year.
Return vs Market: AIM underperformed the Italian Market which returned 14.5% over the past year.
Price Volatility
| AIM volatility | |
|---|---|
| AIM Average Weekly Movement | 8.2% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in IT Market | 7.2% |
| 10% least volatile stocks in IT Market | 2.4% |
Stable Share Price: AIM's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: AIM's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 3 | Giovanni Natali | www.4aim.it |
4AIM SICAF S.p.A. is a private equity firm specializing in direct, secondary indirect and fund of fund investments. Within the direct investments, it specializes in emerging growth and growth capital. It also invests in small and medium sized companies.
4AIM SICAF S.p.A. Fundamentals Summary
| AIM fundamental statistics | |
|---|---|
| Market cap | €7.55m |
| Earnings (TTM) | -€8.89m |
| Revenue (TTM) | n/a |
-1.1x
P/S Ratio-0.8x
P/E RatioIs AIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIM income statement (TTM) | |
|---|---|
| Revenue | -€6.81m |
| Cost of Revenue | €0 |
| Gross Profit | -€6.81m |
| Other Expenses | €2.08m |
| Earnings | -€8.89m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -179.07 |
| Gross Margin | 100.00% |
| Net Profit Margin | 130.61% |
| Debt/Equity Ratio | 0% |
How did AIM perform over the long term?
See historical performance and comparison