Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of EUR 2.63 billion. The enterprise value is 5.22 billion.

Market Cap	2.63B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Aedifica NV/SA has 47.55 million shares outstanding. The number of shares has increased by 13.84% in one year.

Current Share Class	n/a
Shares Outstanding	47.55M
Shares Change (YoY)	+13.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	36.67%
Float	47.50M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 11.29. Aedifica NV/SA's PEG ratio is 12.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.79
Forward PE	11.29
PS Ratio	7.72
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	12.96

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.23
EV / Sales	15.32
EV / EBITDA	18.20
EV / EBIT	18.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.72.

Current Ratio	0.21
Quick Ratio	0.09
Debt / Equity	0.72
Debt / EBITDA	9.07
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	2.68M
Profits Per Employee	834,591
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 decreased by -12.99% 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	-12.99%
50-Day Moving Average	58.29
200-Day Moving Average	59.44
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	69,300

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 340.58 million and earned 105.99 million in profits. Earnings per share was 2.23.

Revenue	340.58M
Gross Profit	319.12M
Operating Income	282.90M
Pretax Income	98.81M
Net Income	105.99M
EBITDA	286.67M
EBIT	282.90M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 15.58 million in cash and 2.60 billion in debt, giving a net cash position of -2.59 billion or -54.37 per share.

Cash & Cash Equivalents	15.58M
Total Debt	2.60B
Net Cash	-2.59B
Net Cash Per Share	-54.37
Equity (Book Value)	3.61B
Book Value Per Share	75.84
Working Capital	-440.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.70%, with operating and profit margins of 83.07% and 31.12%.

Gross Margin	93.70%
Operating Margin	83.07%
Pretax Margin	29.01%
Profit Margin	31.12%
EBITDA Margin	84.17%
EBIT Margin	83.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 7.06%.

Dividend Per Share	3.90
Dividend Yield	7.06%
Dividend Growth (YoY)	-50.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-13.84%
Shareholder Yield	-6.79%
Earnings Yield	4.03%
FCF Yield	n/a

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