Aedifica NV/SA (EBR:AED)

Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of EUR 3.21 billion. The enterprise value is 5.81 billion.

Market Cap	3.21B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 15, 2025

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 (%)	0.11%
Owned by Institutions (%)	34.81%
Float	47.49M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 13.40. Aedifica NV/SA's PEG ratio is 5.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.69
Forward PE	13.40
PS Ratio	9.27
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	12.96
P/OCF Ratio	12.93
PEG Ratio	5.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 23.42.

EV / Earnings	28.35
EV / Sales	16.75
EV / EBITDA	19.84
EV / EBIT	20.04
EV / FCF	23.42

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.71.

Current Ratio	0.32
Quick Ratio	0.11
Debt / Equity	0.71
Debt / EBITDA	8.90
Debt / FCF	10.51
Interest Coverage	3.47

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	2.65M
Profits Per Employee	1.56M
Employee Count	131
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 +13.62% 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	+13.62%
50-Day Moving Average	61.76
200-Day Moving Average	60.06
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	84,986

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	292.59M
EBIT	289.69M
Earnings Per Share (EPS)	4.31

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 -54.42 per share.

Cash & Cash Equivalents	18.45M
Total Debt	2.61B
Net Cash	-2.59B
Net Cash Per Share	-54.42
Equity (Book Value)	3.65B
Book Value Per Share	76.63
Working Capital	-355.82M

Cash Flow

In the last 12 months, operating cash flow was 248.50 million and capital expenditures -609,000, giving a free cash flow of 247.89 million.

Operating Cash Flow	248.50M
Capital Expenditures	-609,000
Free Cash Flow	247.89M
FCF Per Share	5.21

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	84.43%
EBIT Margin	83.59%
FCF Margin	71.53%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.70%.

Dividend Per Share	3.90
Dividend Yield	5.70%
Dividend Growth (YoY)	70.44%
Years of Dividend Growth	n/a
Payout Ratio	81.46%
Buyback Yield	-8.80%
Shareholder Yield	-3.09%
Earnings Yield	6.37%
FCF Yield	7.71%

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