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

Aedas Homes Statistics

Total Valuation

Aedas Homes has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.59 billion.

Market Cap	1.08B
Enterprise Value	1.59B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Aedas Homes has 43.21 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	n/a
Shares Outstanding	43.21M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	8.57%
Float	8.33M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 9.98.

PE Ratio	8.33
Forward PE	9.98
PS Ratio	0.89
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 5.46.

EV / Earnings	12.26
EV / Sales	1.30
EV / EBITDA	8.84
EV / EBIT	8.98
EV / FCF	5.46

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.74.

Current Ratio	2.19
Quick Ratio	0.27
Debt / Equity	0.74
Debt / EBITDA	3.60
Debt / FCF	2.27
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	7.22%
Revenue Per Employee	3.79M
Profits Per Employee	403,634
Employee Count	306
Asset Turnover	0.59
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.49% in the last 52 weeks. The beta is 0.73, so Aedas Homes's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+46.49%
50-Day Moving Average	25.67
200-Day Moving Average	22.06
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	30,475

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 1.22 billion and earned 129.97 million in profits. Earnings per share was 3.01.

Revenue	1.22B
Gross Profit	270.12M
Operating Income	181.45M
Pretax Income	169.91M
Net Income	129.97M
EBITDA	182.75M
EBIT	181.45M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 153.50 million in cash and 663.51 million in debt, giving a net cash position of -510.01 million or -11.80 per share.

Cash & Cash Equivalents	153.50M
Total Debt	663.51M
Net Cash	-510.01M
Net Cash Per Share	-11.80
Equity (Book Value)	895.43M
Book Value Per Share	20.71
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 292.32 million and capital expenditures -379,979, giving a free cash flow of 291.94 million.

Operating Cash Flow	292.32M
Capital Expenditures	-379,979
Free Cash Flow	291.94M
FCF Per Share	6.76

Margins

Gross margin is 22.12%, with operating and profit margins of 14.86% and 10.64%.

Gross Margin	22.12%
Operating Margin	14.86%
Pretax Margin	13.91%
Profit Margin	10.64%
EBITDA Margin	14.96%
EBIT Margin	14.86%
FCF Margin	23.91%

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 9.82%.

Dividend Per Share	2.49
Dividend Yield	9.82%
Dividend Growth (YoY)	79.55%
Years of Dividend Growth	n/a
Payout Ratio	119.55%
Buyback Yield	3.06%
Shareholder Yield	12.88%
Earnings Yield	12.01%
FCF Yield	26.97%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a