Aedes Spa

Aedes Spa

AEDES.MI
Aedes SpaIT flagItalian Stock Exchange
0.83
EUR
-0.02
- -
10.65MMarket Cap
Aedes Spa
AEDES.MI
(Italian Stock Exchange)

Recent

price

0.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
60.45
88.09
112.97
59.74
50.19
10.08
7.88
7.87
1.38
0.9
1.47
0.62
0.02
0.18
0.01
- -
0.6
Revenue per Share
-141.97
-87.57
-62.16
-385.91
-35.55
12.03
1.02
5.05
1.68
0.04
0.01
-0.31
-0.44
-0.2
-0.27
- -
-1.41
Basic EPS, GAAP
-90.96
-67.92
39.99
-48.31
-22.4
-1.01
4.24
-1.65
-12
-3.67
0.11
0.41
-0.13
-0.17
-0.27
- -
- -
Free Cash Flow per Basic Share
1.15
1.34
0.47
2.07
0.53
0.1
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
156.41
289.61
307.78
-99.25
-79.92
49.8
43.15
42.87
45.45
2.38
2.39
2.08
1.64
1.44
1.17
- -
0.41
Book Value per Share
611.57
517.16
455.88
85.69
45.12
56.6
54.25
52.66
54.38
2.46
2.47
2.29
1.82
1.61
1.34
- -
0.42
Tangible Book Value per Share
1
1
1
1
1
4
5
6
6
6
6
6
6
6
6
6
32
Basic Weighted Avg Shares
37
55
71
37
31
42
40
45
8
5
9
4
- -
1
- -
- -
19
Sales/Revenue/Turnover
-150.89
-20.73
-17.67
-250.93
-13.83
-16.3
18.01
-0.3
-47.6
-51.87
-12.43
-35
-1,425.37
-68.64
-2,227.14
- -
-30.37
Operating Margin (%)
37
6
5
5
- -
2
- -
1
1
2
- -
- -
- -
- -
- -
- -
1
Depreciation Expense
-86
-55
-39
-241
-22
51
5
29
10
- -
- -
-2
-3
-1
-2
- -
-45
Net Income, GAAP
- -
- -
- -
- -
- -
- -
2.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-234.85
-99.41
-55.02
-646.01
-70.84
119.32
13
64.2
121.55
4.3
0.89
-49.25
-1,917.16
-109.98
-2,257.14
- -
-234.66
Profit Margin (%)
327
416
393
227
178
201
54
25
5
14
7
8
8
9
7
- -
8
Working Capital
464
534
521
422
375
110
94
114
174
5
2
1
- -
- -
- -
- -
1
LT Debt
380
328
289
57
31
239
275
303
313
14
14
13
11
9
8
- -
13
Total Equity
- -
- -
- -
- -
- -
- -
1.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
2.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-39.64
-20.81
- -
- -
- -
2.42
12.52
3.8
0.16
0.55
-13.66
-23.7
-13.01
-20.77
- -
-373.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
2
26
1
LT Borrowings
1
98
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
32
6
Market Capitalization
201
154
167

Working Capital

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
14
33
12
Cash, Cash Equivalents & STI
3
8
5
Accounts Receivable, Net
1
13
- -
Inventories
5
9
3
Total Current Liabilities
7
136
4
Payables & Accruals
- -
- -
- -
ST Debt
2
26
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.27
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
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