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Aedifica SA (GB:0DKX)
LSE:0DKX
UK Market
0DKX
Aedifica
RESEARCH TOOLSreports

Aedifica (0DKX) Ratios

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Aedifica Ratios

GB:0DKX's free cash flow for Q2 2025 was €0.93. For the 2025 fiscal year, GB:0DKX'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
 0.03 0.04 0.04 0.04 0.03
Solvency Ratio
 0.11 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
€ -5.41B€ -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
 0.73 0.68 0.71 0.66 0.77
Debt-to-Capital Ratio
 0.42 0.40 0.42 0.40 0.44
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.36 0.35 0.38
Financial Leverage Ratio
 1.95 1.77 1.77 1.73 1.85
Debt Service Coverage Ratio
 0.40 0.50 0.55 0.25 0.39
Interest Coverage Ratio
 22.60 5.41 3.30 1.31 11.84
Debt to Market Cap
 1.39 0.77 0.94 0.82 0.85
Interest Debt Per Share
 87.40 53.44 56.32 55.61 65.44
Net Debt to EBITDA
 6.91 7.25 8.80 31.96 10.68
Profitability Margins
Gross Profit Margin
92.73%94.16%93.80%93.89%94.79%
EBIT Margin
178.78%91.74%83.05%21.65%83.68%
EBITDA Margin
178.78%91.74%84.14%22.78%84.94%
Operating Profit Margin
174.02%81.72%79.25%29.64%107.28%
Pretax Profit Margin
170.31%76.64%59.07%-0.95%139.46%
Net Profit Margin
156.48%66.03%58.91%7.63%119.75%
Continuous Operations Profit Margin
158.05%66.21%58.98%7.02%119.73%
Net Income Per EBT
91.88%86.16%99.72%-799.97%85.86%
EBT Per EBIT
97.87%93.78%74.53%-3.22%130.00%
Return on Assets (ROA)
4.72%3.77%3.17%0.40%5.45%
Return on Equity (ROE)
14.05%6.67%5.62%0.69%10.11%
Return on Capital Employed (ROCE)
5.99%5.10%4.64%1.65%5.35%
Return on Invested Capital (ROIC)
4.87%4.04%4.30%-11.49%4.26%
Return on Tangible Assets
4.74%3.81%3.21%0.41%5.59%
Earnings Yield
15.27%7.62%7.66%0.88%11.48%
Efficiency Ratios
Receivables Turnover
 3.65 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
 61.19 106.96 79.97 147.08 107.68
Asset Turnover
 0.03 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.39 -0.85 -1.09 -0.96 -0.78
Cash Conversion Cycle
 99.92 17.22 -281.84 -701.44 1.67K
Days of Sales Outstanding
 99.92 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
 99.92 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
 6.50 13.13 13.05 113.38 8.71
Price-to-Sales (P/S) Ratio
 8.98 8.67 7.69 8.66 10.43
Price-to-Book (P/B) Ratio
 0.60 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
 0.04 0.68 0.02 -1.21 0.86
Price-to-Fair Value
 0.60 0.88 0.73 0.78 0.88
Enterprise Value Multiple
 11.93 16.70 17.94 69.96 22.96
Enterprise Value
 8.40B 5.67B 5.25B 5.12B 5.40B
EV to EBITDA
 11.97 16.70 17.94 69.96 22.96
EV to Sales
 21.41 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
 132.01 75.90 74.86 79.20 80.59
Shareholders’ Equity Per Share
 118.23 77.05 76.61 81.82 84.15
Tax and Other Ratios
Effective Tax Rate
 0.07 0.14 <0.01 8.35 0.14
Revenue Per Share
 6.97 7.79 7.31 7.35 7.10
Net Income Per Share
 10.90 5.14 4.31 0.56 8.50
Tax Burden
 0.92 0.86 1.00 -8.00 0.86
Interest Burden
 0.95 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
 0.00 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