AEDAS Homes SA (ES:AEDAS)
BME:AEDAS
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Total Valuation
AEDAS Homes SA has a market cap or net worth of €969.35M. The enterprise value is €1.35B.
Market Cap€969.35M
Enterprise Value€1.35B
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 Insiders0.37%
Owned by Institutions―
Financial Efficiency
AEDAS Homes SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.70M
Profits Per Employee266.58K
Employee Count322
Asset Turnover0.42
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of AEDAS Homes SA is 8.1. AEDAS Homes SA’s PEG ratio is -0.28.
PE Ratio8.1
PS Ratio1.16
PB Ratio1.13
Price to Fair Value1.13
Price to FCF12.65
Price to Operating Cash Flow2.74
PEG Ratio-0.28
Income Statement
In the last 12 months, AEDAS Homes SA had revenue of 868.84M and earned 60.86M in profits. Earnings per share was 1.39.
Revenue868.84M
Gross Profit233.35M
Operating Income98.60M
Pretax Income85.84M
Net Income60.86M
EBITDA105.85M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 191.32M and capital expenditures -14.60M, giving a free cash flow of 176.72M billion.
Operating Cash Flow191.32M
Free Cash Flow176.72M
Free Cash Flow per Share4.04
Dividends & Yields
AEDAS Homes SA pays an annual dividend of €3.15, resulting in a dividend yield of 16.98%
Dividend Per Share€3.15
Dividend Yield16.98%
Payout Ratio93.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-5.80%
50-Day Moving Average23.23
200-Day Moving Average22.79
Relative Strength Index (RSI)54.43
Average Volume (3m)50.75K
Important Dates
AEDAS Homes SA upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
AEDAS Homes SA as a current ratio of 1.93, with Debt / Equity ratio of 74.23%
Current Ratio1.93
Quick Ratio0.50
Debt to Market Cap0.65
Net Debt to EBITDA3.09
Interest Coverage Ratio8.80
Taxes
In the past 12 months, AEDAS Homes SA has paid 24.98M in taxes.
Income Tax24.98M
Effective Tax Rate0.29
Enterprise Valuation
AEDAS Homes SA EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 16.76.
EV to Sales1.54
EV to EBITDA12.61
EV to Free Cash Flow16.76
EV to Operating Cash Flow16.54
Balance Sheet
AEDAS Homes SA has €360.01M in cash and marketable securities with €618.56M in debt, giving a net cash position of -€258.55M billion.
Cash & Marketable Securities€360.01M
Total Debt€618.56M
Net Cash-€258.55M
Net Cash Per Share-€5.92
Tangible Book Value Per Share€20.35
Margins
Gross margin is 21.22%, with operating margin of 11.35%, and net profit margin of 7.00%.
Gross Margin21.22%
Operating Margin11.35%
Pretax Margin9.88%
Net Profit Margin7.00%
EBITDA Margin12.18%
EBIT Margin11.17%
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-24.85%
EPS Growth Forecast-59.67%