Belgium
· Delayed Price · Currency is EUR Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of EUR 2.90 billion. The enterprise value is 5.48 billion.
| Market Cap | 2.90B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Aedifica NV/SA has 47.55 million shares outstanding.
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 33.01% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 12.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.35 |
| Forward PE | 12.60 |
| PS Ratio | 8.68 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 23.47.
| EV / Earnings | 49.84 |
| EV / Sales | 16.42 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 19.79 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 72.73.
| Current Ratio | 0.37 |
| Quick Ratio | 0.12 |
| Debt / Equity | 72.73 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | 11.12 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 865,457 |
| Employee Count | 127 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.90, so Aedifica NV/SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 59.90 |
| 200-Day Moving Average | 58.91 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 50,173 |
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, Aedifica NV/SA had revenue of EUR 333.65 million and earned 109.91 million in profits. Earnings per share was 2.31.
| Revenue | 333.65M |
| Gross Profit | 313.17M |
| Operating Income | 276.77M |
| Pretax Income | 104.27M |
| Net Income | 109.91M |
| EBITDA | 279.92M |
| EBIT | 276.77M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 21.59 million in cash and 2.60 billion in debt, giving a net cash position of -2.57 billion or -54.15 per share.
| Cash & Cash Equivalents | 21.59M |
| Total Debt | 2.60B |
| Net Cash | -2.57B |
| Net Cash Per Share | -54.15 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 74.96 |
| Working Capital | -317.11M |
Cash Flow
In the last 12 months, operating cash flow was 234.33 million and capital expenditures -879,000, giving a free cash flow of 233.46 million.
| Operating Cash Flow | 234.33M |
| Capital Expenditures | -879,000 |
| Free Cash Flow | 233.46M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 93.86%, with operating and profit margins of 82.95% and 32.94%.
| Gross Margin | 93.86% |
| Operating Margin | 82.95% |
| Pretax Margin | 31.25% |
| Profit Margin | 32.94% |
| EBITDA Margin | 83.90% |
| EBIT Margin | 82.95% |
| FCF Margin | 69.97% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 151.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | 3.79% |
| FCF Yield | 8.06% |
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 |