Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of EUR 2.91 billion. The enterprise value is 5.51 billion.

Market Cap	2.91B
Enterprise Value	5.51B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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 (%)	33.63%
Float	47.50M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 12.25. Aedifica NV/SA's PEG ratio is 5.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.23
Forward PE	12.25
PS Ratio	8.41
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.91
EV / Sales	15.91
EV / EBITDA	18.79
EV / EBIT	19.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.72.

Current Ratio	0.32
Quick Ratio	0.09
Debt / Equity	0.72
Debt / EBITDA	8.90
Debt / FCF	n/a
Interest Coverage	6.20

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	2.73M
Profits Per Employee	1.61M
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 +12.09% in the last 52 weeks. The beta is 0.91, so Aedifica NV/SA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+12.09%
50-Day Moving Average	57.25
200-Day Moving Average	59.31
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	55,387

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	293.33M
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 -54.55 per share.

Cash & Cash Equivalents	18.45M
Total Debt	2.61B
Net Cash	-2.59B
Net Cash Per Share	-54.55
Equity (Book Value)	3.65B
Book Value Per Share	76.63
Working Capital	-355.82M

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 93.95%, 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	84.65%
EBIT Margin	83.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.39%.

Dividend Per Share	3.90
Dividend Yield	6.39%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.80%
Shareholder Yield	-2.40%
Earnings Yield	7.03%
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