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AEDES.MI$0.88+1.87%
Fair $0.88+0.0%

AEDES.MI

Aedes Spa

Real Estate / REIT - RetailMilan

$0.88

+0.02 (+1.87%)

Fairly Valued+0.0%Fair Value $0.88Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -20.2%, below the 5% threshold
Thesis & Journal · AEDES.MILocal privado en este navegador · Aedes Spa
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

17.5x

↑

EV/EBITDA

N/A

•

ROE

-20.2%

↓

Gross Margin

-358.6%

↓

Debt/Equity

0.02

↓
52-Week Range$1
$0$1

TradingView lightweight chart

AEDES.MI price, volumen y niveles de valoración

Último $0.876Periodo -100.0%
Fair value: $0.876

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2023 · 2 años de histórico normalizado

Revenue CAGR

-27.7%

FCF CAGR

—

FCF margin

-2220.0%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $70000.0 · net income $-1.6M · FCF $-1.6M

2021-FY → 2023-FY

Gross margin

-358.6%-131.7% pts

Operating margin

-2227.1%-801.8% pts

Net margin

-2257.1%-340.0% pts

FCF margin

-2220.0%-1637.9% pts
MetricTTM
2023
2022
2021
Income Statement
Revenue$70000.00$70000.00$1.1M$134000.00
Net Income$-1.6M$-1.6M$-1.2M$-2.6M
EBITDA$-1.5M$-1.5M$-1.0M$-2.4M
EPS-0.03-0.03-0.02-0.04
Gross Margin-358.6%-358.6%63.3%-226.9%
Operating Margin-2227.1%-2227.1%-68.6%-1425.4%
Net Margin-2257.1%-2257.1%-110.0%-1917.2%
Balance Sheet
Debt/Equity0.020.020.020.01
Current Ratio2.512.51——
Cash Flow
Free Cash Flow$-1.6M$-1.6M$-987000.00$-780000.00
Returns
ROE-20.2%-20.2%-12.4%-24.3%
Valuation
P/E17.5217.52——
P/B6.526.5210.3910.24
Growth & Yield
Revenue Growth-93.4%-93.4%692.5%—
EPS Growth-23.4%-23.4%50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.0%

Total return

-11.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.03

Residual

-11.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.