Belgium · Delayed Price · Currency is EUR Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of EUR 6.14 billion. The enterprise value is 8.70 billion.
| Market Cap | 6.14B |
| Enterprise Value | 8.70B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Aedifica NV/SA has 83.47 million shares outstanding.
| Current Share Class | 83.47M |
| Shares Outstanding | 83.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 15.84% |
| Float | 83.42M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 14.06. Aedifica NV/SA's PEG ratio is 7.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.30 |
| Forward PE | 14.06 |
| PS Ratio | 16.63 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | 7.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 27.39.
| EV / Earnings | 35.58 |
| EV / Sales | 23.57 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 27.92 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.22 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 8.12 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 1.92M |
| Employee Count | 127 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aedifica NV/SA has paid 38.58 million in taxes.
| Income Tax | 38.58M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +24.26% in the last 52 weeks. The beta is 0.99, so Aedifica NV/SA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +24.26% |
| 50-Day Moving Average | 73.81 |
| 200-Day Moving Average | 67.48 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 184,115 |
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 368.94 million and earned 244.43 million in profits. Earnings per share was 5.14.
| Revenue | 368.94M |
| Gross Profit | 347.93M |
| Operating Income | 311.45M |
| Pretax Income | 283.70M |
| Net Income | 244.43M |
| EBITDA | 314.41M |
| EBIT | 311.45M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 21.95 million in cash and 2.58 billion in debt, with a net cash position of -2.56 billion or -30.61 per share.
| Cash & Cash Equivalents | 21.95M |
| Total Debt | 2.58B |
| Net Cash | -2.56B |
| Net Cash Per Share | -30.61 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 77.05 |
| Working Capital | -485.04M |
Cash Flow
In the last 12 months, operating cash flow was 317.85 million and capital expenditures -342,000, giving a free cash flow of 317.50 million.
| Operating Cash Flow | 317.85M |
| Capital Expenditures | -342,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 317.50M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 94.31%, with operating and profit margins of 84.42% and 66.25%.
| Gross Margin | 94.31% |
| Operating Margin | 84.42% |
| Pretax Margin | 76.90% |
| Profit Margin | 66.25% |
| EBITDA Margin | 85.22% |
| EBIT Margin | 84.42% |
| FCF Margin | 86.06% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.18% |
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 |