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AEDAS Homes SA (DE:1QK)
FRANKFURT:1QK
Total Valuation
AEDAS Homes SA has a market cap or net worth of €1.07B. The enterprise value is €1.62B.
Market Cap€1.07B
Enterprise Value€1.62B
Share Statistics
AEDAS Homes SA has 43,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEDAS Homes SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.72M
Profits Per Employee476.91K
Employee Count308
Asset Turnover0.57
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of AEDAS Homes SA is 7.05. AEDAS Homes SA’s PEG ratio is 0.66.
PE Ratio7.05
PS Ratio0.89
PB Ratio0.82
Price to Fair Value0.82
Price to FCF3.30
Price to Operating Cash Flow3.25
PEG Ratio0.66
Income Statement
In the last 12 months, AEDAS Homes SA had revenue of 1.14B and earned 108.88M in profits. Earnings per share was 2.48.
Revenue1.14B
Gross Profit256.49M
Operating Income171.31M
Pretax Income146.89M
Net Income108.88M
EBITDA193.31M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was -180.06M and capital expenditures 0.00, giving a free cash flow of -180.06M billion.
Operating Cash Flow-180.06M
Free Cash Flow-180.06M
Free Cash Flow per Share-4.12
Dividends & Yields
AEDAS Homes SA pays an annual dividend of €0.899, resulting in a dividend yield of 10.68%
Dividend Per Share€0.899
Dividend Yield10.68%
Payout Ratio44.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change63.49%
50-Day Moving Average27.13
200-Day Moving Average24.76
Relative Strength Index (RSI)45.69
Average Volume (3m)43.00
Important Dates
AEDAS Homes SA upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateJul 17, 2025
Ex-Dividend DateDec 19, 2024
Financial Position
AEDAS Homes SA as a current ratio of 2.48, with Debt / Equity ratio of 74.12%
Current Ratio2.48
Quick Ratio0.58
Debt to Market Cap0.72
Net Debt to EBITDA1.67
Interest Coverage Ratio4.11
Taxes
In the past 12 months, AEDAS Homes SA has paid 37.92M in taxes.
Income Tax37.92M
Effective Tax Rate0.26
Enterprise Valuation
AEDAS Homes SA EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 4.68.
EV to Sales0.95
EV to EBITDA5.64
EV to Free Cash Flow4.68
EV to Operating Cash Flow4.61
Balance Sheet
AEDAS Homes SA has €153.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of €510.01M billion.
Cash & Marketable Securities€153.50M
Total Debt€0.00
Net Cash€510.01M
Net Cash Per Share€11.67
Tangible Book Value Per Share€21.07
Margins
Gross margin is 22.12%, with operating margin of 14.97%, and net profit margin of 9.51%.
Gross Margin22.12%
Operating Margin14.97%
Pretax Margin12.83%
Net Profit Margin9.51%
EBITDA Margin16.89%
EBIT Margin16.47%
Analyst Forecast
The average price target for AEDAS Homes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―