Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of 4.28 billion. The enterprise value is 7.34 billion.
| Market Cap | 4.28B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 25.29% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 14.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.99 |
| Forward PE | 14.63 |
| PS Ratio | 9.94 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.46 |
| EV / Sales | 16.89 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 20.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.27 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 2.04M |
| Employee Count | 129 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aedifica NV/SA has paid 40.68 million in taxes.
| Income Tax | 40.68M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by +51.80% 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 | +51.80% |
| 50-Day Moving Average | 86.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 326 |
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 430.04 million and earned 267.45 million in profits. Earnings per share was 5.62.
| Revenue | 430.04M |
| Gross Profit | 405.15M |
| Operating Income | 362.02M |
| Pretax Income | 308.82M |
| Net Income | 267.45M |
| EBITDA | 364.78M |
| EBIT | 362.02M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 24.05 million in cash and 3.05 billion in debt, with a net cash position of -3.03 billion.
| Cash & Cash Equivalents | 24.05M |
| Total Debt | 3.05B |
| Net Cash | -3.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 89.14 |
| Working Capital | -489.22M |
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 94.21%, with operating and profit margins of 84.18% and 62.19%.
| Gross Margin | 94.21% |
| Operating Margin | 84.18% |
| Pretax Margin | 71.81% |
| Profit Margin | 62.19% |
| EBITDA Margin | 84.82% |
| EBIT Margin | 84.18% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.25% |
| 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 | 4 |