Aedas Homes, S.A. (BME:AEDAS)
Spain
· Delayed Price · Currency is EUR Aedas Homes Statistics
Total Valuation
Aedas Homes has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 7.97% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 10.02.
| PE Ratio | 7.14 |
| Forward PE | 10.02 |
| PS Ratio | 0.92 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 7.49.
| EV / Earnings | 8.85 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.32 |
| EV / FCF | 7.49 |
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 | 353 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Aedas Homes has paid 35.25 million in taxes.
| Income Tax | 35.25M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +13.79% 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 | +13.79% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 29.12 |
| Average Volume (20 Days) | 95,366 |
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 12.68%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 12.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.63% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 12.74% |
| Earnings Yield | 14.00% |
| FCF Yield | 16.53% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |