HashiCorp Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of EUR 3.09 billion. The enterprise value is 5.71 billion.
Market Cap | 3.09B |
Enterprise Value | 5.71B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 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 (%) | 32.14% |
Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 12.66. Aedifica NV/SA's PEG ratio is 4.75.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.55 |
Forward PE | 12.66 |
PS Ratio | 8.54 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 10.59 |
P/OCF Ratio | 10.57 |
PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 19.61.
EV / Earnings | 32.50 |
EV / Sales | 15.81 |
EV / EBITDA | 18.64 |
EV / EBIT | 18.83 |
EV / FCF | 19.61 |
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 +10.37% 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 | +10.37% |
50-Day Moving Average | 65.53 |
200-Day Moving Average | 61.56 |
Relative Strength Index (RSI) | 50.34 |
Average Volume (20 Days) | 72,473 |
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 6.03%.
Dividend Per Share | 3.90 |
Dividend Yield | 6.03% |
Dividend Growth (YoY) | 70.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 105.58% |
Buyback Yield | -0.06% |
Shareholder Yield | 5.97% |
Earnings Yield | 5.70% |
FCF Yield | 9.44% |
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 |