Aedifica NV/SA (LON:0DKX)

Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of GBP 2.65 billion. The enterprise value is 4.92 billion.

Market Cap	2.65B
Enterprise Value	4.92B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	47.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.50M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 12.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.58
Forward PE	12.33
PS Ratio	8.55
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	10.60
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 19.68.

EV / Earnings	32.63
EV / Sales	15.77
EV / EBITDA	18.59
EV / EBIT	18.78
EV / FCF	19.68

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	2.36M
Profits Per Employee	1.15M
Employee Count	131
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Aedifica NV/SA has paid 21.98 million in taxes.

Income Tax	21.98M
Effective Tax Rate	12.71%

Stock Price Statistics

The stock price has increased by +7.62% 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	+7.62%
50-Day Moving Average	65.37
200-Day Moving Average	61.80
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	12,769

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 309.78 million and earned 150.70 million in profits. Earnings per share was 3.17.

Revenue	309.78M
Gross Profit	292.38M
Operating Income	260.11M
Pretax Income	172.97M
Net Income	150.70M
EBITDA	262.77M
EBIT	260.11M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 52.94 million in cash and 2.30 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	52.94M
Total Debt	2.30B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	63.94
Working Capital	-328.74M

Cash Flow

In the last 12 months, operating cash flow was 250.33 million and capital expenditures -524,602, giving a free cash flow of 249.80 million.

Operating Cash Flow	250.33M
Capital Expenditures	-524,602
Free Cash Flow	249.80M
FCF Per Share	n/a

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 2.30, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.30
Dividend Yield	3.47%
Dividend Growth (YoY)	67.35%
Years of Dividend Growth	n/a
Payout Ratio	105.58%
Buyback Yield	-0.06%
Shareholder Yield	3.41%
Earnings Yield	5.69%
FCF Yield	9.43%

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