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Aedifica SA (DE:AOO)
FRANKFURT:AOO
Germany Market
AOO
Aedifica
RESEARCH TOOLSreports

Aedifica (AOO) Ratios

14 Followers

Aedifica Ratios

DE:AOO's free cash flow for Q2 2025 was €0.93. For the 2025 fiscal year, DE:AOO's free cash flow was decreased by € and operating cash flow was €0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.07 0.32 0.31 0.26
Quick Ratio
 0.07 0.07 0.32 0.31 0.11
Cash Ratio
 0.04 0.04 0.04 0.04 0.03
Solvency Ratio
 0.09 0.09 0.07 0.01 0.12
Operating Cash Flow Ratio
 0.00 0.48 0.48 0.56 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.55 0.71 0.50
Net Current Asset Value
€ -2.77B€ -2.77B€ -2.65B€ -2.47B€ -2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.40 0.38 0.42
Debt-to-Equity Ratio
 0.68 0.68 0.71 0.66 0.77
Debt-to-Capital Ratio
 0.40 0.40 0.42 0.40 0.44
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.36 0.35 0.38
Financial Leverage Ratio
 1.77 1.77 1.77 1.73 1.85
Debt Service Coverage Ratio
 0.48 0.50 0.55 0.25 0.39
Interest Coverage Ratio
 11.72 5.41 3.30 1.31 11.84
Debt to Market Cap
 0.71 0.77 0.94 0.82 0.85
Interest Debt Per Share
 52.85 53.44 56.32 55.61 65.44
Net Debt to EBITDA
 7.77 7.25 8.80 31.96 10.68
Profitability Margins
Gross Profit Margin
94.16%94.16%93.80%93.89%94.79%
EBIT Margin
85.62%91.74%83.05%21.65%83.68%
EBITDA Margin
85.62%91.74%84.14%22.78%84.94%
Operating Profit Margin
88.50%81.72%79.25%29.64%107.28%
Pretax Profit Margin
76.64%76.64%59.07%-0.95%139.46%
Net Profit Margin
66.03%66.03%58.91%7.63%119.75%
Continuous Operations Profit Margin
66.21%66.21%58.98%7.02%119.73%
Net Income Per EBT
86.16%86.16%99.72%-799.97%85.86%
EBT Per EBIT
86.59%93.78%74.53%-3.22%130.00%
Return on Assets (ROA)
3.77%3.77%3.17%0.40%5.45%
Return on Equity (ROE)
6.73%6.67%5.62%0.69%10.11%
Return on Capital Employed (ROCE)
5.53%5.10%4.64%1.65%5.35%
Return on Invested Capital (ROIC)
4.37%4.04%4.30%-11.49%4.26%
Return on Tangible Assets
3.81%3.81%3.21%0.41%5.59%
Earnings Yield
7.03%7.62%7.66%0.88%11.48%
Efficiency Ratios
Receivables Turnover
 21.19 21.19 11.50 13.83 11.06
Payables Turnover
 0.00 0.00 1.16 0.50 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.12
Fixed Asset Turnover
 106.96 106.96 79.97 147.08 107.68
Asset Turnover
 0.06 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.68 -0.85 -1.09 -0.96 -0.78
Cash Conversion Cycle
 17.22 17.22 -281.84 -701.44 1.67K
Days of Sales Outstanding
 17.22 17.22 31.75 26.38 33.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.11K
Days of Payables Outstanding
 0.00 0.00 313.59 727.83 1.48K
Operating Cycle
 17.22 17.22 31.75 26.38 3.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.52 5.23 5.25 5.60
Free Cash Flow Per Share
 0.00 5.51 5.21 5.23 5.58
CapEx Per Share
 0.00 <0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 1.48 1.96 1.82
Capital Expenditure Coverage Ratio
 0.00 767.62 408.04 232.79 253.30
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.10 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.71 0.71 0.71 0.79
Free Cash Flow Yield
0.00%8.17%9.28%8.22%7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.23 13.13 13.05 113.38 8.71
Price-to-Sales (P/S) Ratio
 9.40 8.67 7.69 8.66 10.43
Price-to-Book (P/B) Ratio
 0.95 0.88 0.73 0.78 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.24 10.78 12.17 13.27
Price-to-Operating Cash Flow Ratio
 0.00 12.23 10.75 12.12 13.22
Price-to-Earnings Growth (PEG) Ratio
 1.95 0.68 0.02 -1.21 0.86
Price-to-Fair Value
 0.95 0.88 0.73 0.78 0.88
Enterprise Value Multiple
 18.74 16.70 17.94 69.96 22.96
Enterprise Value
 5.94B 5.67B 5.25B 5.12B 5.40B
EV to EBITDA
 18.74 16.70 17.94 69.96 22.96
EV to Sales
 16.05 15.32 15.09 15.94 19.50
EV to Free Cash Flow
 0.00 21.64 21.17 22.41 24.82
EV to Operating Cash Flow
 0.00 21.61 21.12 22.31 24.72
Tangible Book Value Per Share
 75.90 75.90 74.86 79.20 80.59
Shareholders’ Equity Per Share
 77.05 77.05 76.61 81.82 84.15
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 <0.01 8.35 0.14
Revenue Per Share
 7.79 7.79 7.31 7.35 7.10
Net Income Per Share
 5.14 5.14 4.31 0.56 8.50
Tax Burden
 0.86 0.86 1.00 -8.00 0.86
Interest Burden
 0.90 0.84 0.71 -0.04 1.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 1.07 1.21 9.36 0.66
Currency in EUR