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 Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Aedas Homes has 43.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 43.12M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 8.06% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 10.59.
| PE Ratio | 9.82 |
| Forward PE | 10.59 |
| PS Ratio | 0.93 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 5.62.
| EV / Earnings | 12.14 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.69 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 59.99.
| Current Ratio | 2.48 |
| Quick Ratio | 0.50 |
| Debt / Equity | 59.99 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 2.37 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 7.22% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 355,818 |
| Employee Count | 306 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.20% 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 | +53.20% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 24,356 |
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 1.14 billion and earned 108.88 million in profits. Earnings per share was 2.53.
| Revenue | 1.14B |
| Gross Profit | 257.15M |
| Operating Income | 171.31M |
| Pretax Income | 146.89M |
| Net Income | 108.88M |
| EBITDA | 172.71M |
| EBIT | 171.31M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 307.09 million in cash and 558.60 million in debt, giving a net cash position of -251.51 million or -5.83 per share.
| Cash & Cash Equivalents | 307.09M |
| Total Debt | 558.60M |
| Net Cash | -251.51M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 931.09M |
| Book Value Per Share | 21.58 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 236.30 million and capital expenditures -1.03 million, giving a free cash flow of 235.27 million.
| Operating Cash Flow | 236.30M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 235.27M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 22.46%, with operating and profit margins of 14.97% and 9.51%.
| Gross Margin | 22.46% |
| Operating Margin | 14.97% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.51% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 14.97% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | 2.49 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | 79.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.95% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 10.18% |
| FCF Yield | 22.00% |
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 |