Aedifica NV/SA (LON:0DKX)

Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of GBP 2.78 billion. The enterprise value is 5.05 billion.

Market Cap	2.78B
Enterprise Value	5.05B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	47.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	29.56%
Float	47.50M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 12.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.95
Forward PE	12.89
PS Ratio	8.68
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.36
EV / Sales	15.68
EV / EBITDA	18.49
EV / EBIT	18.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.72.

Current Ratio	0.27
Quick Ratio	0.11
Debt / Equity	0.72
Debt / EBITDA	8.37
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	2.44M
Profits Per Employee	1.52M
Employee Count	131
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Aedifica NV/SA has paid 30.27 million in taxes.

Income Tax	30.27M
Effective Tax Rate	13.17%

Stock Price Statistics

The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.93, so Aedifica NV/SA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.61%
50-Day Moving Average	62.60
200-Day Moving Average	63.69
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	20,477

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 319.92 million and earned 198.97 million in profits. Earnings per share was 4.18.

Revenue	319.92M
Gross Profit	301.41M
Operating Income	269.32M
Pretax Income	229.74M
Net Income	198.97M
EBITDA	271.37M
EBIT	269.32M
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 17.89 million in cash and 2.27 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	17.89M
Total Debt	2.27B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	66.32
Working Capital	-363.95M

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 94.21%, with operating and profit margins of 84.18% and 62.19%.

Gross Margin	94.21%
Operating Margin	84.18%
Pretax Margin	71.81%
Profit Margin	62.19%
EBITDA Margin	84.82%
EBIT Margin	84.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.65%.

Dividend Per Share	2.30
Dividend Yield	3.65%
Dividend Growth (YoY)	67.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.68%
Earnings Yield	7.17%
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