Aedifica NV/SA Statistics
Total Valuation
Aedifica NV/SA has a market cap or net worth of 3.66 billion. The enterprise value is 6.61 billion.
| Market Cap | 3.66B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.80% |
| 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 17.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 25.74.
| EV / Earnings | 31.15 |
| EV / Sales | 16.77 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 20.07 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.32 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | 10.51 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 1.62M |
| Employee Count | 131 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.90, so Aedifica NV/SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 62.90 |
| 200-Day Moving Average | 66.38 |
| Relative Strength Index (RSI) | 99.26 |
| Average Volume (20 Days) | 16 |
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 358.77 million and earned 212.06 million in profits. Earnings per share was 4.46.
| Revenue | 358.77M |
| Gross Profit | 337.08M |
| Operating Income | 299.91M |
| Pretax Income | 212.66M |
| Net Income | 212.06M |
| EBITDA | 302.92M |
| EBIT | 299.91M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 19.10 million in cash and 2.70 billion in debt, giving a net cash position of -2.68 billion.
| Cash & Cash Equivalents | 19.10M |
| Total Debt | 2.70B |
| Net Cash | -2.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 79.33 |
| Working Capital | -368.38M |
Cash Flow
In the last 12 months, operating cash flow was 257.27 million and capital expenditures -630,500, giving a free cash flow of 256.64 million.
| Operating Cash Flow | 257.27M |
| Capital Expenditures | -630,500 |
| Free Cash Flow | 256.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.95%, with operating and profit margins of 83.59% and 59.11%.
| Gross Margin | 93.95% |
| Operating Margin | 83.59% |
| Pretax Margin | 59.27% |
| Profit Margin | 59.11% |
| EBITDA Margin | 84.43% |
| EBIT Margin | 83.59% |
| FCF Margin | 71.53% |
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 | 81.46% |
| Buyback Yield | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.01% |
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 |