tiprankstipranks
AEDAS Homes SA (ES:AEDAS)
BME:AEDAS
Spanish Market

AEDAS Homes SA (AEDAS) Financial Statements

Compare
20 Followers

AEDAS Homes SA Financial Overview

AEDAS Homes SA's market cap is currently €1.11B. The company's EPS TTM is €3.013; its P/E ratio is 8.94; and it has a dividend yield of 10.11%. AEDAS Homes SA is scheduled to report earnings on July 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Mar 22Mar 21Dec 19Dec 18
Income Statement
Total Revenue€ 919.81M€ 765.62M€ 671.95M€ 311.65M€ 79.82M
Gross Profit€ 241.33M€ 222.25M€ 188.97M€ 101.91M€ 23.05M
Operating Income€ 158.19M€ 144.43M€ 128.17M€ 54.14M€ -4.83M
EBITDA€ 176.01M€ 149.96M€ 133.21M€ 55.74M€ -5.34M
Net Income€ 105.07M€ 93.13M€ 85.10M€ 31.57M€ 2.45M
Balance Sheet
Cash & Short-Term Investments€ 197.66M€ 189.01M€ 138.62M€ 156.96M€ 103.24M
Total Assets€ 1.97B€ 1.90B€ 1.69B€ 1.53B€ 1.26B
Total Debt€ 505.59M€ 467.23M€ 355.34M€ 311.00M€ 153.80M
Net Debt€ 309.01M€ 283.30M€ 231.81M€ 162.25M€ 50.82M
Total Liabilities€ 999.32M€ 922.37M€ 692.68M€ 589.75M€ 326.95M
Stockholders' Equity€ 969.10M€ 975.92M€ 992.42M€ 936.38M€ 933.42M
Cash Flow
Free Cash Flow€ -26.03M€ 7.04M€ -55.59M€ -115.52M€ -157.84M
Operating Cash Flow€ -20.16M€ 9.95M€ -54.49M€ -113.98M€ -157.23M
Investing Cash Flow€ 4.11M€ -42.41M€ -4.33M€ -12.68M€ -5.94M
Financing Cash Flow€ 20.77M€ 86.31M€ 108.88M€ 172.41M€ 93.71M
Currency in EUR

AEDAS Homes SA Earnings and Revenue History

AEDAS Homes SA Debt to Assets

AEDAS Homes SA Cash Flow

AEDAS Homes SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis