SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. Financials Substrate Artificial Inteligence, S.A.
Equities
SAI
ES0105650008
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 EUR | -0.74% |
|
+0.63% | -29.52% |
| Apr. 30 | Substrate Artificial Inteligence, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 11 | Substrate Artificial plans three AI-focused IPOs; eyes swing to profit | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 6.229 | 15.78 | 11.12 | - | - |
| Enterprise Value (EV) 1 | 8.1 | 15.78 | 17.82 | 23.22 | 26.82 |
| P/E ratio | - | -1.26 x | -4 x | -5.33 x | -8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.99 x | 1.83 x | 0.76 x | 0.61 x | 0.49 x |
| EV / Revenue | 2.58 x | 1.83 x | 1.22 x | 1.27 x | 1.19 x |
| EV / EBITDA | -4.07 x | -4.22 x | -3.07 x | -5.53 x | -11.2 x |
| EV / FCF | -3.18 x | - | -2.34 x | -4.3 x | -7.45 x |
| FCF Yield | -31.5% | - | -42.7% | -23.3% | -13.4% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,781 | 69,495 | 69,490 | - | - |
| Reference price 2 | 0.2860 | 0.2270 | 0.1600 | 0.1600 | 0.1600 |
| Announcement Date | 4/11/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.6 | 3.136 | 8.609 | 14.6 | 18.3 | 22.5 |
| EBITDA 1 | - | -1.992 | -3.739 | -5.8 | -4.2 | -2.4 |
| EBIT 1 | - | -4.616 | -6.119 | -3 | -2.2 | -1.1 |
| Operating Margin | - | -147.21% | -71.08% | -20.55% | -12.02% | -4.89% |
| Earnings before Tax (EBT) 1 | - | -16.5 | -8.209 | -3.8 | -3 | -2.2 |
| Net income 1 | -0.6074 | -15.93 | -8.732 | -3.8 | -3 | -2.2 |
| Net margin | -37.96% | -507.94% | -101.43% | -26.03% | -16.39% | -9.78% |
| EPS 2 | - | - | -0.1800 | -0.0400 | -0.0300 | -0.0200 |
| Free Cash Flow 1 | - | -2.549 | - | -7.6 | -5.4 | -3.6 |
| FCF margin | - | -81.3% | - | -52.05% | -29.51% | -16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/11/22 | 4/11/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.87 | - | 6.7 | 12.1 | 15.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.9392 x | - | -1.155 x | -2.881 x | -6.542 x |
| Free Cash Flow 1 | - | -2.55 | - | -7.6 | -5.4 | -3.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.07 | - | 0.2 | 0.2 | 0.2 |
| Capex / Sales | - | 2.25% | - | 1.37% | 1.09% | 0.89% |
| Announcement Date | 5/11/22 | 4/11/23 | 4/30/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.52% | 11.97M | |
| +34.82% | 1.41B | |
| -28.87% | 610M | |
| -50.43% | 597M | |
| -16.92% | 420M | |
| -7.18% | 413M | |
| +9.25% | 352M | |
| +26.41% | 232M | |
| -36.45% | 218M | |
| +203.39% | 188M |
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