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STOCKS

AEDAS Homes SA (DE:1QK)

FRANKFURT:1QK

1QK

AEDAS Homes SA

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AEDAS Homes SA (1QK) Ratios

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AEDAS Homes SA Ratios

DE:1QK's free cash flow for Q2 2024 was €0.22. For the 2024 fiscal year, DE:1QK's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.48	2.84	3.07	2.74	2.54
Quick Ratio	0.58	0.50	0.59	0.46	0.40
Cash Ratio	0.31	0.29	0.30	0.20	0.25
Solvency Ratio	0.11	0.11	0.11	0.13	0.06
Operating Cash Flow Ratio	0.31	-0.03	0.02	-0.09	-0.19
Short-Term Operating Cash Flow Coverage	1.00	-0.11	0.07	-0.20	-0.37
Net Current Asset Value	€ 802.51M	€ 926.97M	€ 931.54M	€ 961.55M	€ 901.54M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.25	0.21	0.20
Debt-to-Equity Ratio	0.60	0.52	0.48	0.36	0.33
Debt-to-Capital Ratio	0.38	0.34	0.32	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.26	0.25	0.25	0.08	<0.01
Financial Leverage Ratio	2.16	2.03	1.95	1.70	1.63
Debt Service Coverage Ratio	0.56	0.67	0.70	0.37	0.14
Interest Coverage Ratio	4.11	4.92	7.07	8.52	5.70
Debt to Market Cap	0.72	0.83	0.45	0.33	0.31
Interest Debt Per Share	13.69	11.49	10.78	7.72	6.89
Net Debt to EBITDA	1.67	1.76	1.89	1.74	2.91
Profitability Margins
Gross Profit Margin	22.41%	26.24%	29.03%	28.12%	32.70%
EBIT Margin	16.47%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	16.89%	19.14%	19.59%	19.83%	17.89%
Operating Profit Margin	14.97%	17.20%	18.86%	19.07%	17.37%
Pretax Profit Margin	12.83%	14.93%	16.33%	16.89%	14.28%
Net Profit Margin	9.51%	11.42%	12.16%	12.67%	10.13%
Continuous Operations Profit Margin	9.52%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.12%	76.50%	74.49%	74.97%	70.93%
EBT Per EBIT	85.75%	86.83%	86.56%	88.57%	82.21%
Return on Assets (ROA)	5.41%	5.34%	4.90%	5.04%	2.07%
Return on Equity (ROE)	11.70%	10.84%	9.54%	8.58%	3.37%
Return on Capital Employed (ROCE)	13.67%	12.25%	11.15%	11.83%	5.76%
Return on Invested Capital (ROIC)	8.53%	8.22%	7.51%	7.11%	3.31%
Return on Tangible Assets	5.43%	5.35%	4.92%	5.05%	2.07%
Earnings Yield	14.19%	17.24%	8.95%	7.92%	3.17%
Efficiency Ratios
Receivables Turnover	0.00	17.29	8.70	4.85	6.33
Payables Turnover	4.46	3.62	3.30	3.44	2.53
Inventory Turnover	0.61	0.43	0.36	0.35	0.17
Fixed Asset Turnover	154.19	110.84	220.76	207.27	85.96
Asset Turnover	0.57	0.47	0.40	0.40	0.20
Working Capital Turnover Ratio	0.96	0.74	0.67	0.69	0.33
Cash Conversion Cycle	511.79	773.93	938.96	1.01K	2.10K
Days of Sales Outstanding	0.00	21.12	41.93	75.21	57.70
Days of Inventory Outstanding	593.67	853.77	1.01K	1.04K	2.19K
Days of Payables Outstanding	81.88	100.96	110.61	106.06	143.98
Operating Cycle	593.67	874.88	1.05K	1.12K	2.25K
Cash Flow Ratios
Operating Cash Flow Per Share	5.39	-0.43	0.22	-1.14	-2.45
Free Cash Flow Per Share	5.31	-0.56	0.16	-1.16	-2.49
CapEx Per Share	0.08	0.13	0.06	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.98	1.29	0.71	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	1.57	-0.19	0.10	-49.49	-73.85
Capital Expenditure Coverage Ratio	66.58	-3.43	3.42	-49.49	-73.85
Operating Cash Flow Coverage Ratio	0.42	-0.04	0.02	-0.15	-0.37
Operating Cash Flow to Sales Ratio	0.21	-0.02	0.01	-0.08	-0.37
Free Cash Flow Yield	30.33%	-4.27%	0.68%	-5.17%	-11.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.05	5.80	11.17	12.63	31.58
Price-to-Sales (P/S) Ratio	0.67	0.66	1.36	1.60	3.20
Price-to-Book (P/B) Ratio	0.82	0.63	1.07	1.08	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	3.30	-23.41	147.89	-19.33	-8.63
Price-to-Operating Cash Flow Ratio	3.25	-30.22	104.61	-19.72	-8.75
Price-to-Earnings Growth (PEG) Ratio	0.66	0.46	0.90	0.08	0.03
Price-to-Fair Value	0.82	0.63	1.07	1.08	1.06
Enterprise Value Multiple	5.64	5.22	8.83	9.81	20.80
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.64	5.22	8.83	9.81	20.80
EV to Sales	0.95	1.00	1.73	1.94	3.72
EV to Free Cash Flow	4.68	-35.28	188.14	-23.50	-10.04
EV to Operating Cash Flow	4.61	-45.55	133.08	-23.97	-10.17
Tangible Book Value Per Share	21.07	20.57	21.45	20.70	20.17
Shareholders’ Equity Per Share	21.22	20.70	21.57	20.69	20.15
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.25	0.25	0.23
Revenue Per Share	26.11	19.65	16.92	14.01	6.70
Net Income Per Share	2.48	2.24	2.06	1.77	0.68
Tax Burden	0.74	0.76	0.74	0.75	0.71
Interest Burden	0.78	-	-	-	-
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.01	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	-0.15	0.08	-0.48	-2.56

Currency in EUR

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