Aedifica NV/SA (EBR:AED)
Belgium flag Belgium · Delayed Price · Currency is EUR
62.70
+0.25 (0.40%)
Apr 1, 2025, 1:06 PM CET

Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of EUR 2.97 billion. The enterprise value is 5.57 billion.

Market Cap 2.97B
Enterprise Value 5.57B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Aedifica NV/SA has 47.54 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class n/a
Shares Outstanding 47.54M
Shares Change (YoY) +8.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 34.77%
Float 47.50M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 12.44. Aedifica NV/SA's PEG ratio is 5.90.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.52
Forward PE 12.44
PS Ratio 8.58
PB Ratio 0.82
P/TBV Ratio 0.84
P/FCF Ratio 12.00
P/OCF Ratio n/a
PEG Ratio 5.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 22.45.

EV / Earnings 27.17
EV / Sales 16.06
EV / EBITDA 19.02
EV / EBIT 19.21
EV / FCF 22.45

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.71.

Current Ratio 0.32
Quick Ratio 0.11
Debt / Equity 0.71
Debt / EBITDA 8.90
Debt / FCF 10.51
Interest Coverage 3.47

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) 5.67%
Return on Assets (ROA) 2.86%
Return on Invested Capital (ROIC) 2.97%
Return on Capital Employed (ROCE) 4.88%
Revenue Per Employee 2.65M
Profits Per Employee 1.56M
Employee Count 131
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 +10.10% in the last 52 weeks. The beta is 0.96, so Aedifica NV/SA's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +10.10%
50-Day Moving Average 60.29
200-Day Moving Average 59.64
Relative Strength Index (RSI) 58.61
Average Volume (20 Days) 74,829

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 346.54 million and earned 204.83 million in profits. Earnings per share was 4.31.

Revenue 346.54M
Gross Profit 325.59M
Operating Income 289.69M
Pretax Income 205.41M
Net Income 204.83M
EBITDA 292.59M
EBIT 289.69M
Earnings Per Share (EPS) 4.31
Full Income Statement

Balance Sheet

The company has 18.45 million in cash and 2.61 billion in debt, giving a net cash position of -2.59 billion or -54.42 per share.

Cash & Cash Equivalents 18.45M
Total Debt 2.61B
Net Cash -2.59B
Net Cash Per Share -54.42
Equity (Book Value) 3.65B
Book Value Per Share 76.63
Working Capital -355.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.50 million and capital expenditures -609,000, giving a free cash flow of 247.89 million.

Operating Cash Flow 248.50M
Capital Expenditures -609,000
Free Cash Flow 247.89M
FCF Per Share 5.21
Full Cash Flow Statement

Margins

Gross margin is 93.95%, with operating and profit margins of 83.59% and 59.11%.

Gross Margin 93.95%
Operating Margin 83.59%
Pretax Margin 59.27%
Profit Margin 59.11%
EBITDA Margin 84.43%
EBIT Margin 83.59%
FCF Margin 71.53%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.24%.

Dividend Per Share 3.90
Dividend Yield 6.24%
Dividend Growth (YoY) 2.70%
Years of Dividend Growth n/a
Payout Ratio 81.46%
Buyback Yield -8.80%
Shareholder Yield -2.55%
Earnings Yield 6.89%
FCF Yield 8.34%
Dividend Details

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

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