Aedifica NV/SA (LON:0DKX)

Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of GBP 2.68 billion. The enterprise value is 4.82 billion.

Market Cap	2.68B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	47.54M
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.49M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 12.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.71
Forward PE	12.44
PS Ratio	8.96
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.02
EV / Sales	15.42
EV / EBITDA	18.24
EV / EBIT	18.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.67.

Current Ratio	0.39
Quick Ratio	0.18
Debt / Equity	0.67
Debt / EBITDA	8.24
Debt / FCF	n/a
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	2.32M
Profits Per Employee	1.25M
Employee Count	131
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Aedifica NV/SA has paid 4.39 million in taxes.

Income Tax	4.39M
Effective Tax Rate	2.66%

Stock Price Statistics

The stock price has increased by +7.67% 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	+7.67%
50-Day Moving Average	65.58
200-Day Moving Average	61.53
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	14,506

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 299.47 million and earned 160.62 million in profits. Earnings per share was 3.38.

Revenue	299.47M
Gross Profit	281.69M
Operating Income	250.90M
Pretax Income	165.34M
Net Income	160.62M
EBITDA	253.17M
EBIT	250.90M
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 43.40 million in cash and 2.09 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	43.40M
Total Debt	2.09B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	65.18
Working Capital	-247.69M

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 94.06%, with operating and profit margins of 83.78% and 53.63%.

Gross Margin	94.06%
Operating Margin	83.78%
Pretax Margin	55.21%
Profit Margin	53.63%
EBITDA Margin	84.54%
EBIT Margin	83.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.59%.

Dividend Per Share	2.30
Dividend Yield	3.59%
Dividend Growth (YoY)	67.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	-0.62%
Earnings Yield	5.98%
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	4