Aedifica NV/SA Statistics

Total Valuation

Aedifica NV/SA has a market cap or net worth of EUR 3.12 billion. The enterprise value is 5.56 billion.

Market Cap	3.12B
Enterprise Value	5.56B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Aedifica NV/SA has 47.54 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	47.54M
Shares Outstanding	47.54M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	34.69%
Float	47.49M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 12.91. Aedifica NV/SA's PEG ratio is 4.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.23
Forward PE	12.91
PS Ratio	8.71
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.98
EV / Sales	15.54
EV / EBITDA	18.39
EV / EBIT	18.55
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	2.77M
Profits Per Employee	1.49M
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 +4.38% 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	+4.38%
50-Day Moving Average	63.65
200-Day Moving Average	60.57
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	117,124

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 EUR 357.97 million and earned 191.99 million in profits. Earnings per share was 4.04.

Revenue	357.97M
Gross Profit	336.72M
Operating Income	299.91M
Pretax Income	197.64M
Net Income	191.99M
EBITDA	302.63M
EBIT	299.91M
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 51.88 million in cash and 2.49 billion in debt, giving a net cash position of -2.44 billion or -51.37 per share.

Cash & Cash Equivalents	51.88M
Total Debt	2.49B
Net Cash	-2.44B
Net Cash Per Share	-51.37
Equity (Book Value)	3.71B
Book Value Per Share	77.91
Working Capital	-296.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.83%.

Dividend Per Share	3.90
Dividend Yield	5.83%
Dividend Growth (YoY)	70.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	1.62%
Earnings Yield	6.16%
FCF Yield	n/a

Dividend Details

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