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AEDAS Homes SA (ES:AEDAS)
BME:AEDAS
Spanish Market
AEDAS
AEDAS Homes SA
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AEDAS Homes SA (AEDAS) Financial Statements

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AEDAS Homes SA Financial Overview

AEDAS Homes SA's market cap is currently €963.18M. The company's EPS TTM is €3.46; its P/E ratio is 8.12; and it has a dividend yield of 16.98%. AEDAS Homes SA is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 22
Income Statement
Total Revenue€ 868.84M€ 1.16B€ 1.14B€ 765.62M€ 919.81M
Gross Profit€ 233.35M€ 248.85M€ 256.49M€ 222.25M€ 241.33M
Operating Income€ 98.60M€ 210.28M€ 171.31M€ 144.43M€ 158.19M
EBITDA€ 105.85M€ 206.02M€ 193.31M€ 149.96M€ 176.01M
Net Income€ 60.86M€ 149.72M€ 108.88M€ 93.13M€ 105.07M
Balance Sheet
Cash & Short-Term Investments€ 345.64M€ 360.01M€ 241.42M€ 189.01M€ 197.66M
Total Assets€ 2.09B€ 2.23B€ 2.01B€ 1.90B€ 1.97B
Total Debt€ 660.48M€ 618.56M€ 558.64M€ 467.23M€ 505.59M
Net Debt€ 327.38M€ 274.58M€ 322.55M€ 283.30M€ 309.01M
Total Liabilities€ 1.20B€ 1.24B€ 1.08B€ 922.37M€ 999.32M
Stockholders' Equity€ 889.72M€ 985.10M€ 930.52M€ 975.92M€ 969.10M
Cash Flow
Free Cash Flow€ 79.62M€ 176.72M€ 232.75M€ 7.04M€ -26.03M
Operating Cash Flow€ 80.72M€ 191.32M€ 236.30M€ 9.95M€ -20.16M
Investing Cash Flow€ 29.10M€ -57.91M€ -91.23M€ -42.41M€ 4.11M
Financing Cash Flow€ -74.53M€ -79.22M€ -100.01M€ 86.31M€ 20.77M
Currency in EUR

AEDAS Homes SA Earnings and Revenue History

Income Statement >

AEDAS Homes SA Debt to Assets

Balance Sheet >

AEDAS Homes SA Cash Flow

Cash Flow >

AEDAS Homes SA Forecast EPS vs Actual EPS

Earnings >