Belgium
· Delayed Price · Currency is EUR Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of EUR 2.70 billion. The enterprise value is 5.29 billion.
| Market Cap | 2.70B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 (%) | 36.43% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 11.62. Aedifica NV/SA's PEG ratio is 13.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.44 |
| Forward PE | 11.62 |
| PS Ratio | 7.92 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 13.35 |
Enterprise Valuation
| EV / Earnings | 49.88 |
| EV / Sales | 15.52 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 18.69 |
| 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 -2.40% 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 | -2.40% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 59.18 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 52,326 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 6.88%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -50.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.84% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 3.93% |
| FCF Yield | n/a |
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 |