Belgium · Delayed Price · Currency is EUR Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of EUR 3.09 billion. The enterprise value is 5.72 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Aedifica NV/SA has 47.55 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 30.92% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 12.69. Aedifica NV/SA's PEG ratio is 4.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.59 |
| Forward PE | 12.69 |
| PS Ratio | 8.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 4.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 19.63.
| EV / Earnings | 32.54 |
| EV / Sales | 15.83 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 18.85 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.35 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 9.21 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 1.34M |
| Employee Count | 131 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aedifica NV/SA has paid 25.64 million in taxes.
| Income Tax | 25.64M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.94, so Aedifica NV/SA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 65.07 |
| 200-Day Moving Average | 62.12 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 63,001 |
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 361.39 million and earned 175.81 million in profits. Earnings per share was 3.70.
| Revenue | 361.39M |
| Gross Profit | 341.10M |
| Operating Income | 303.45M |
| Pretax Income | 201.79M |
| Net Income | 175.81M |
| EBITDA | 306.55M |
| EBIT | 303.45M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 61.76 million in cash and 2.68 billion in debt, giving a net cash position of -2.62 billion or -55.16 per share.
| Cash & Cash Equivalents | 61.76M |
| Total Debt | 2.68B |
| Net Cash | -2.62B |
| Net Cash Per Share | -55.16 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 74.59 |
| Working Capital | -383.51M |
Cash Flow
In the last 12 months, operating cash flow was 292.03 million and capital expenditures -612,000, giving a free cash flow of 291.42 million.
| Operating Cash Flow | 292.03M |
| Capital Expenditures | -612,000 |
| Free Cash Flow | 291.42M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 94.38%, with operating and profit margins of 83.97% and 48.65%.
| Gross Margin | 94.38% |
| Operating Margin | 83.97% |
| Pretax Margin | 55.84% |
| Profit Margin | 48.65% |
| EBITDA Margin | 84.82% |
| EBIT Margin | 83.97% |
| FCF Margin | 80.64% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 70.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.84% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 5.68% |
| FCF Yield | 9.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |