London
· Delayed Price · Currency is GBP · Price in EUR Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of GBP 2.28 billion. The enterprise value is 4.47 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.84% |
| 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 25.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.69 |
| EV / Sales | 15.52 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 18.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 694,499 |
| Employee Count | 127 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.90, so Aedifica NV/SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 56.56 |
| 200-Day Moving Average | 59.53 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 3,994 |
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 283.41 million and earned 88.20 million in profits. Earnings per share was 1.85.
| Revenue | 283.41M |
| Gross Profit | 265.55M |
| Operating Income | 235.42M |
| Pretax Income | 82.22M |
| Net Income | 88.20M |
| EBITDA | 238.55M |
| EBIT | 235.42M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 12.96 million in cash and 2.16 billion in debt, giving a net cash position of -2.15 billion.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 2.16B |
| Net Cash | -2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 63.11 |
| Working Capital | -366.60M |
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 93.70%, with operating and profit margins of 83.07% and 31.12%.
| Gross Margin | 93.70% |
| Operating Margin | 83.07% |
| Pretax Margin | 29.01% |
| Profit Margin | 31.12% |
| EBITDA Margin | 84.17% |
| EBIT Margin | 83.07% |
| FCF Margin | n/a |
Dividends & Yields
Aedifica NV/SA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.84% |
| Shareholder Yield | -13.84% |
| Earnings Yield | 3.87% |
| FCF Yield | n/a |
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 | n/a |