Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of 3.61 billion. The enterprise value is 6.39 billion.
| Market Cap | 3.61B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.49M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 12.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.38 |
| Forward PE | 12.65 |
| PS Ratio | 9.32 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.81 |
| EV / Sales | 15.68 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 18.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | n/a |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 1.61M |
| Employee Count | 131 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.97, so Aedifica NV/SA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 71.19 |
| 200-Day Moving Average | 67.34 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 14 |
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 386.91 million and earned 207.52 million in profits. Earnings per share was 4.36.
| Revenue | 386.91M |
| Gross Profit | 363.95M |
| Operating Income | 324.16M |
| Pretax Income | 213.62M |
| Net Income | 207.52M |
| EBITDA | 327.10M |
| EBIT | 324.16M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 56.07 million in cash and 2.70 billion in debt, giving a net cash position of -2.64 billion.
| Cash & Cash Equivalents | 56.07M |
| Total Debt | 2.70B |
| Net Cash | -2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 84.21 |
| Working Capital | -320.02M |
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 94.06%, with operating and profit margins of 83.78% and 53.63%.
| Gross Margin | 94.06% |
| Operating Margin | 83.78% |
| Pretax Margin | 55.21% |
| Profit Margin | 53.63% |
| EBITDA Margin | 84.54% |
| EBIT Margin | 83.78% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.75% |
| 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 | n/a |