Aedas Homes, S.A. (BME:AEDAS)

Aedas Homes Statistics

Total Valuation

Aedas Homes has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.47 billion.

Market Cap	1.22B
Enterprise Value	1.47B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Aedas Homes has 43.20 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.98%
Float	8.67M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 11.40.

PE Ratio	8.12
Forward PE	11.40
PS Ratio	1.05
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	6.88
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 8.33.

EV / Earnings	9.83
EV / Sales	1.27
EV / EBITDA	9.07
EV / EBIT	9.24
EV / FCF	8.33

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.63.

Current Ratio	2.20
Quick Ratio	0.55
Debt / Equity	0.63
Debt / EBITDA	3.84
Debt / FCF	3.50
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	3.28M
Profits Per Employee	424,122
Employee Count	306
Asset Turnover	0.55
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.74% in the last 52 weeks. The beta is 0.82, so Aedas Homes's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+23.74%
50-Day Moving Average	27.39
200-Day Moving Average	26.51
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	55,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aedas Homes had revenue of EUR 1.16 billion and earned 149.72 million in profits. Earnings per share was 3.47.

Revenue	1.16B
Gross Profit	248.85M
Operating Income	158.20M
Pretax Income	184.93M
Net Income	149.72M
EBITDA	159.63M
EBIT	158.20M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 365.27 million in cash and 618.56 million in debt, giving a net cash position of -253.29 million or -5.86 per share.

Cash & Cash Equivalents	365.27M
Total Debt	618.56M
Net Cash	-253.29M
Net Cash Per Share	-5.86
Equity (Book Value)	986.93M
Book Value Per Share	22.80
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 191.32 million and capital expenditures -14.60 million, giving a free cash flow of 176.72 million.

Operating Cash Flow	191.32M
Capital Expenditures	-14.60M
Free Cash Flow	176.72M
FCF Per Share	4.09

Margins

Gross margin is 21.52%, with operating and profit margins of 13.68% and 12.95%.

Gross Margin	21.52%
Operating Margin	13.68%
Pretax Margin	15.99%
Profit Margin	12.95%
EBITDA Margin	13.81%
EBIT Margin	13.68%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 10.98%.

Dividend Per Share	3.15
Dividend Yield	10.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.63%
Buyback Yield	-0.20%
Shareholder Yield	10.78%
Earnings Yield	12.31%
FCF Yield	14.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aedas Homes has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a