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AED

Aedes SIIQ BIT:AED Stock Report

Last Price

€0.24

Market Cap

€66.5m

7D

-1.7%

1Y

33.9%

Updated

26 Jun, 2022

Data

Company Financials
AED fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

AED Stock Overview

Aedes SIIQ (MTA:AED) was founded and at the same time listed on the Electronic Stock Market of Borsa Italiana, following the proportional partial division of Restart (a company founded in 1905 and listed on the Milan Stock Exchange since 1924) on December 28, 2018.

Aedes SIIQ Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Aedes SIIQ
Historical stock prices
Current Share Price€0.24
52 Week High€0.35
52 Week Low€0.16
Beta1.08
1 Month Change-15.81%
3 Month Change-12.87%
1 Year Change33.90%
3 Year Change-83.93%
5 Year Changen/a
Change since IPO-78.84%

Recent News & Updates

Shareholder Returns

AEDIT REITsIT Market
7D-1.7%-0.2%1.1%
1Y33.9%-10.6%-15.6%

Return vs Industry: AED exceeded the Italian REITs industry which returned -10.6% over the past year.

Return vs Market: AED exceeded the Italian Market which returned -15.6% over the past year.

Price Volatility

Is AED's price volatile compared to industry and market?
AED volatility
AED Average Weekly Movement10.0%
REITs Industry Average Movement3.3%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.2%
10% least volatile stocks in IT Market3.3%

Stable Share Price: AED is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: AED's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a35n/ahttps://www.aedes-siiq.com

Aedes SIIQ (MTA:AED) was founded and at the same time listed on the Electronic Stock Market of Borsa Italiana, following the proportional partial division of Restart (a company founded in 1905 and listed on the Milan Stock Exchange since 1924) on December 28, 2018. Aedes SIIQ has an income and development real estate portfolio to be developed to be put into income in line with the strategy of an SIIQ with destination Commercial (Retail and Office).

Aedes SIIQ Fundamentals Summary

How do Aedes SIIQ's earnings and revenue compare to its market cap?
AED fundamental statistics
Market Cap€66.50m
Earnings (TTM)-€50.17m
Revenue (TTM)€16.22m

4.1x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AED income statement (TTM)
Revenue€16.22m
Cost of Revenue€9.23m
Gross Profit€6.99m
Other Expenses€57.16m
Earnings-€50.17m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.18
Gross Margin43.10%
Net Profit Margin-309.41%
Debt/Equity Ratio73.6%

How did AED perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AED undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AED?

Other financial metrics that can be useful for relative valuation.

AED key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue14.5x
Enterprise Value/EBITDA-103.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AED's PS Ratio compare to its peers?

AED PS Ratio vs Peers
The above table shows the PS ratio for AED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.1x

Price-To-Sales vs Peers: AED is good value based on its Price-To-Sales Ratio (4.1x) compared to the peer average (6.1x).


Price to Earnings Ratio vs Industry

How does AED's PE Ratio compare vs other companies in the REITs Industry?

Price-To-Sales vs Industry: AED is good value based on its Price-To-Sales Ratio (4.1x) compared to the European REITs industry average (10.7x)


Price to Sales Ratio vs Fair Ratio

What is AED's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AED PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AED's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AED when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AED's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AED's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AED's PEG Ratio to determine if it is good value.


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Future Growth

How is Aedes SIIQ forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-3.6%

Forecasted Real Estate 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 Aedes SIIQ 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.


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  • Aedes SIIQ competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Aedes SIIQ performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-59.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AED is currently unprofitable.

Growing Profit Margin: AED is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AED is unprofitable, and losses have increased over the past 5 years at a rate of 59.5% per year.

Accelerating Growth: Unable to compare AED's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AED is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (94.6%).


Return on Equity

High ROE: AED has a negative Return on Equity (-21.56%), as it is currently unprofitable.


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Financial Health

How is Aedes SIIQ's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AED's short term assets (€33.4M) do not cover its short term liabilities (€118.1M).

Long Term Liabilities: AED's short term assets (€33.4M) do not cover its long term liabilities (€78.9M).


Debt to Equity History and Analysis

Debt Level: AED's net debt to equity ratio (72.2%) is considered high.

Reducing Debt: Insufficient data to determine if AED's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: AED has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AED has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.5% each year


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Dividend

What is Aedes SIIQ current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AED's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AED's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AED's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AED has not reported any payouts.


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Management

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

1.4yrs

Average board tenure


CEO

Aedes SIIQ has no CEO, or we have no data on them.


Board Members

Experienced Board: AED's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 708.3%.


Top Shareholders

Company Information

Aedes SIIQ S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Aedes SIIQ S.p.A.
  • Ticker: AED
  • Exchange: BIT
  • Founded: NaN
  • Industry: Diversified REITs
  • Sector: Real Estate
  • Implied Market Cap: €66.504m
  • Shares outstanding: 280.61m
  • Website: https://www.aedes-siiq.com

Number of Employees


Location

  • Aedes SIIQ S.p.A.
  • Via Tortona 37
  • Milan
  • Milan
  • 20144
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.