Aedifica NV/SA (LON:0DKX)

Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of GBP 2.94 billion. The enterprise value is 5.16 billion.

Market Cap	2.94B
Enterprise Value	5.16B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	47.55M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	23.76%
Float	47.50M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 13.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.78
Forward PE	13.60
PS Ratio	9.13
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.18
EV / Sales	16.19
EV / EBITDA	19.00
EV / EBIT	19.17
EV / FCF	n/a

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	0.08
Debt / Equity	0.70
Debt / EBITDA	8.22
Debt / FCF	n/a
Interest Coverage	6.20

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)	6.19%
Revenue Per Employee	2.46M
Profits Per Employee	1.63M
Employee Count	129
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Aedifica NV/SA has paid 33.66 million in taxes.

Income Tax	33.66M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.98, so Aedifica NV/SA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+17.39%
50-Day Moving Average	74.41
200-Day Moving Average	66.97
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	62,084

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 GBP 321.86 million and earned 213.24 million in profits. Earnings per share was 4.48.

Revenue	321.86M
Gross Profit	303.53M
Operating Income	271.70M
Pretax Income	247.49M
Net Income	213.24M
EBITDA	274.23M
EBIT	271.70M
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 19.15 million in cash and 2.25 billion in debt, with a net cash position of -2.23 billion.

Cash & Cash Equivalents	19.15M
Total Debt	2.25B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	67.22
Working Capital	-423.13M

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 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	85.20%
EBIT Margin	84.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.24%.

Dividend Per Share	2.30
Dividend Yield	3.24%
Dividend Growth (YoY)	67.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	7.26%
FCF Yield	n/a

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	3