Aimia Inc.

Aimia Inc.

1.62
EUR
0.00
(0.00%)
-0.05EPS
10.39P/E
149.40MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Aimia Inc. carries a market capitalization of 149.40M, placing it among publicly traded companies globally. Its enterprise value stands at 80.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap149.40M
Enterprise Value80.26M

Important Dates

Aimia Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Aimia Inc. has 88.40M shares outstanding.

Shares Outstanding88.40M

Valuation Ratios

As of June 30, 2026, Aimia Inc. trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.73.

PE Ratio10.39
PS Ratio0.78
PB Ratio0.73
P/TBV Ratio1.06
P/FCF Ratio9.73
P/OCF Ratio6.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 80.26M versus a market cap of 149.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.41

Financial Position

These figures are as of June 30, 2026.

Debt / Equity39.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Aimia Inc. posted a return on equity (ROE) of 7.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 16.58M in revenue per employee across its workforce of 11.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.09
Return on Assets (ROA)3.72
Revenue Per Employee16.58M
Employee Count11.75

Taxes

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Over the twelve months ended June 30, 2026, Aimia Inc. recorded 2.28M in income tax expense. The company reported a pretax loss of -2.65M and 16.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.28M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Aimia Inc.'s stock has declined approximately 7.95% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.71.

52-Week Price Change-7.95%
50-Day Moving Average1.67
200-Day Moving Average1.71

Income Statement

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Over the twelve months ended June 30, 2026, Aimia Inc. generated 194.77M in revenue and converted that into 16.34M in net income, yielding earnings per share of -0.05.

Revenue194.77M
Pretax Income-2.65M
Net Income16.34M
Earnings Per Share (EPS)-0.05

Balance Sheet

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As of June 30, 2026, Aimia Inc. holds 181.63M in cash and equivalents against 89.06M in total debt, resulting in a net debt position of -181.63M.

Cash & Cash Equivalents181.63M
Total Debt89.06M
Net Debt-181.63M
Equity (Book Value)203.90M
Book Value Per Share2.31

Cash Flow

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Aimia Inc. produced 25.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.68M in capital expenditures, free cash flow totaled 15.60M - equivalent to 0.17 per share.

Operating Cash Flow25.29M
Capital Expenditures-9.68M
Free Cash Flow15.60M
FCF Per Share0.17

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-1.36
Profit Margin8.39

Dividends & Yields

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Over the twelve months ended June 30, 2026, Aimia Inc. paid dividends of 0.02 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aimia Inc. shareholders.

Dividend Per Share0.02
Shareholder Yield31.99
FCF Yield10.28