Aedas Homes Statistics

Total Valuation

Aedas Homes has a market cap or net worth of GBP 969.61 million. The enterprise value is 1.19 billion.

Market Cap	969.61M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	43.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.67M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 10.63.

PE Ratio	7.74
Forward PE	10.63
PS Ratio	1.00
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	6.56
P/OCF Ratio	6.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 8.05.

EV / Earnings	9.50
EV / Sales	1.19
EV / EBITDA	8.50
EV / EBIT	8.66
EV / FCF	8.05

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.63.

Current Ratio	2.20
Quick Ratio	0.55
Debt / Equity	0.63
Debt / EBITDA	3.84
Debt / FCF	3.50
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	2.74M
Profits Per Employee	354,805
Employee Count	353
Asset Turnover	0.55
Inventory Turnover	0.61

Taxes

In the past 12 months, Aedas Homes has paid 29.49 million in taxes.

Income Tax	29.49M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +15.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.72%
50-Day Moving Average	27.03
200-Day Moving Average	26.63
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	1,929

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 967.23 million and earned 125.25 million in profits. Earnings per share was 2.90.

Revenue	967.23M
Gross Profit	208.18M
Operating Income	132.35M
Pretax Income	154.71M
Net Income	125.25M
EBITDA	133.54M
EBIT	132.35M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 305.57 million in cash and 517.46 million in debt, giving a net cash position of -211.89 million.

Cash & Cash Equivalents	305.57M
Total Debt	517.46M
Net Cash	-211.89M
Net Cash Per Share	n/a
Equity (Book Value)	825.63M
Book Value Per Share	19.08
Working Capital	915.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.05 million and capital expenditures -12.21 million, giving a free cash flow of 147.84 million.

Operating Cash Flow	160.05M
Capital Expenditures	-12.21M
Free Cash Flow	147.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 13.68% and 12.95%.

Gross Margin	21.52%
Operating Margin	13.68%
Pretax Margin	15.99%
Profit Margin	12.95%
EBITDA Margin	13.81%
EBIT Margin	13.68%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 13.41%.

Dividend Per Share	3.41
Dividend Yield	13.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	63.63%
Buyback Yield	-0.20%
Shareholder Yield	13.21%
Earnings Yield	12.92%
FCF Yield	15.25%

Dividend Details

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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4