Aedas Homes, S.A. (LON:0RV8)

Aedas Homes Statistics

Total Valuation

Aedas Homes has a market cap or net worth of GBP 895.95 million. The enterprise value is 1.22 billion.

Market Cap	895.95M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	43.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.46%
Float	8.85M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 9.14.

PE Ratio	7.06
Forward PE	9.14
PS Ratio	0.86
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	2.91
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 3.95.

EV / Earnings	9.58
EV / Sales	1.17
EV / EBITDA	7.70
EV / EBIT	7.88
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.70.

Current Ratio	1.61
Quick Ratio	0.29
Debt / Equity	0.70
Debt / EBITDA	3.48
Debt / FCF	1.72
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	3.33M
Profits Per Employee	404,166
Employee Count	353
Asset Turnover	0.58
Inventory Turnover	0.59

Taxes

In the past 12 months, Aedas Homes has paid 33.08 million in taxes.

Income Tax	33.08M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.79, so Aedas Homes's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-8.09%
50-Day Moving Average	22.72
200-Day Moving Average	23.63
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	14,774

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 1.05 billion and earned 126.91 million in profits. Earnings per share was 2.93.

Revenue	1.05B
Gross Profit	227.30M
Operating Income	148.44M
Pretax Income	159.89M
Net Income	126.91M
EBITDA	150.82M
EBIT	148.44M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 211.40 million in cash and 529.77 million in debt, with a net cash position of -318.38 million.

Cash & Cash Equivalents	211.40M
Total Debt	529.77M
Net Cash	-318.38M
Net Cash Per Share	n/a
Equity (Book Value)	755.44M
Book Value Per Share	17.33
Working Capital	619.49M

Cash Flow

In the last 12 months, operating cash flow was 320.66 million and capital expenditures -12.74 million, giving a free cash flow of 307.92 million.

Operating Cash Flow	320.66M
Capital Expenditures	-12.74M
Free Cash Flow	307.92M
FCF Per Share	n/a

Margins

Gross margin is 21.75%, with operating and profit margins of 14.20% and 12.14%.

Gross Margin	21.75%
Operating Margin	14.20%
Pretax Margin	15.30%
Profit Margin	12.14%
EBITDA Margin	14.43%
EBIT Margin	14.20%
FCF Margin	29.46%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 12.73%.

Dividend Per Share	3.04
Dividend Yield	12.73%
Dividend Growth (YoY)	14.06%
Years of Dividend Growth	n/a
Payout Ratio	119.38%
Buyback Yield	1.47%
Shareholder Yield	14.20%
Earnings Yield	14.16%
FCF Yield	34.37%

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

Aedas Homes has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	7