Aedas Homes Statistics

Total Valuation

Aedas Homes has a market cap or net worth of GBP 964.67 million. The enterprise value is 1.39 billion.

Market Cap	964.67M
Enterprise Value	1.39B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.68M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 5.71.

EV / Earnings	12.82
EV / Sales	1.37
EV / EBITDA	9.31
EV / EBIT	9.46
EV / FCF	5.71

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.74.

Current Ratio	2.19
Quick Ratio	0.27
Debt / Equity	0.74
Debt / EBITDA	3.60
Debt / FCF	2.27
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	3.16M
Profits Per Employee	335,881
Employee Count	306
Asset Turnover	0.59
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.49%
50-Day Moving Average	26.77
200-Day Moving Average	24.55
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	404

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, Aedas Homes had revenue of GBP 1.02 billion and earned 108.15 million in profits. Earnings per share was 2.50.

Revenue	1.02B
Gross Profit	224.78M
Operating Income	150.99M
Pretax Income	141.39M
Net Income	108.15M
EBITDA	152.07M
EBIT	150.99M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 127.74 million in cash and 552.14 million in debt, giving a net cash position of -424.40 million.

Cash & Cash Equivalents	127.74M
Total Debt	552.14M
Net Cash	-424.40M
Net Cash Per Share	n/a
Equity (Book Value)	745.12M
Book Value Per Share	17.24
Working Capital	864.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.26 million and capital expenditures -316,197, giving a free cash flow of 242.94 million.

Operating Cash Flow	243.26M
Capital Expenditures	-316,197
Free Cash Flow	242.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 14.86% and 10.64%.

Gross Margin	22.12%
Operating Margin	14.86%
Pretax Margin	13.91%
Profit Margin	10.64%
EBITDA Margin	14.96%
EBIT Margin	14.86%
FCF Margin	23.91%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 12.88%.

Dividend Per Share	3.41
Dividend Yield	12.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	119.55%
Buyback Yield	3.06%
Shareholder Yield	15.94%
Earnings Yield	11.21%
FCF Yield	25.18%

Dividend Details

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

Aedas Homes has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a