Aedifica NV/SA (EBR:AED)
Belgium flag Belgium · Delayed Price · Currency is EUR
64.90
+0.20 (0.31%)
Aug 1, 2025, 5:35 PM CET

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 Cap3.09B
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
Financial Ratio History

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 Count131
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.

Revenue361.39M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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