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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.32 0.31 0.26 0.21
Quick Ratio
0.00 0.32 0.31 0.11 0.11
Cash Ratio
0.04 0.04 0.04 0.03 0.04
Solvency Ratio
0.08 0.07 0.01 0.09 0.13
Operating Cash Flow Ratio
0.00 0.48 0.56 0.41 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.55 0.71 0.50 0.61
Net Current Asset Value
€ -2.81B€ -2.65B€ -2.47B€ -2.66B€ -2.29B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.40 0.38 0.42 0.41
Debt-to-Equity Ratio
0.69 0.71 0.66 0.77 0.77
Debt-to-Capital Ratio
0.41 0.42 0.40 0.44 0.43
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.35 0.38 0.39
Financial Leverage Ratio
1.78 1.77 1.73 1.85 1.86
Debt Service Coverage Ratio
0.52 0.55 0.25 0.39 0.89
Interest Coverage Ratio
11.37 3.30 1.31 11.84 18.85
Debt to Market Cap
0.71 0.94 0.82 0.85 0.52
Interest Debt Per Share
53.22 56.32 55.61 65.44 60.64
Net Debt to EBITDA
7.92 8.80 31.96 10.68 5.90
Profitability Margins
Gross Profit Margin
94.12%93.80%93.89%96.48%96.65%
EBIT Margin
84.95%83.05%21.65%148.52%151.52%
EBITDA Margin
85.14%84.14%22.78%84.94%152.52%
Operating Profit Margin
84.09%79.25%29.64%107.28%148.30%
Pretax Profit Margin
71.45%59.07%-0.95%139.46%143.66%
Net Profit Margin
61.88%58.91%7.63%119.75%119.23%
Continuous Operations Profit Margin
62.04%58.98%7.02%119.73%119.66%
Net Income Per EBT
86.60%99.72%-799.97%85.86%83.00%
EBT Per EBIT
84.97%74.53%-3.22%130.00%96.87%
Return on Assets (ROA)
3.55%3.17%0.40%5.45%5.46%
Return on Equity (ROE)
6.29%5.62%0.69%10.11%10.13%
Return on Capital Employed (ROCE)
5.29%4.64%1.65%5.35%7.36%
Return on Invested Capital (ROIC)
-457.20%4.30%-11.49%4.26%5.74%
Return on Tangible Assets
3.60%3.21%0.41%5.59%5.64%
Earnings Yield
6.47%7.66%0.88%11.48%7.05%
Efficiency Ratios
Receivables Turnover
12.69 11.50 13.83 11.75 11.72
Payables Turnover
0.00 1.16 0.50 0.25 0.19
Inventory Turnover
0.00 0.00 0.00 0.12 0.20
Fixed Asset Turnover
99.32 79.97 147.08 107.68 99.82
Asset Turnover
0.06 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
-0.77 -1.09 -0.96 -0.78 -0.52
Cash Conversion Cycle
28.77 -281.84 -701.44 1.66K -44.18
Days of Sales Outstanding
28.77 31.75 26.38 31.06 31.14
Days of Inventory Outstanding
0.00 0.00 0.00 3.11K 1.83K
Days of Payables Outstanding
0.00 313.59 727.83 1.48K 1.91K
Operating Cycle
28.77 31.75 26.38 3.14K 1.86K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.23 5.25 5.60 5.57
Free Cash Flow Per Share
0.00 5.21 5.23 5.58 5.45
CapEx Per Share
0.00 0.01 0.02 0.02 0.12
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 1.48 1.96 1.82 0.69
Capital Expenditure Coverage Ratio
0.00 408.04 232.79 253.30 46.51
Operating Cash Flow Coverage Ratio
0.00 0.10 0.10 0.09 0.09
Operating Cash Flow to Sales Ratio
0.00 0.71 0.71 0.79 0.84
Free Cash Flow Yield
0.00%9.28%8.22%7.54%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.47 13.05 113.38 8.71 14.18
Price-to-Sales (P/S) Ratio
9.57 7.69 8.66 10.43 16.91
Price-to-Book (P/B) Ratio
0.98 0.73 0.78 0.88 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.78 12.17 13.27 20.60
Price-to-Operating Cash Flow Ratio
0.00 10.75 12.12 13.22 20.16
Price-to-Earnings Growth (PEG) Ratio
0.53 0.02 -1.21 1.17 0.12
Price-to-Fair Value
0.98 0.73 0.78 0.88 1.44
Enterprise Value Multiple
19.16 17.94 69.96 22.96 16.98
Enterprise Value
6.01B 5.25B 5.12B 5.40B 6.12B
EV to EBITDA
19.16 17.94 69.96 22.96 16.98
EV to Sales
16.31 15.09 15.94 19.50 25.90
EV to Free Cash Flow
0.00 21.17 22.41 24.82 31.56
EV to Operating Cash Flow
0.00 21.12 22.31 24.72 30.88
Tangible Book Value Per Share
74.24 74.86 79.20 80.59 73.63
Shareholders’ Equity Per Share
75.98 76.61 81.82 84.15 78.10
Tax and Other Ratios
Effective Tax Rate
0.13 <0.01 8.35 0.14 0.17
Revenue Per Share
7.75 7.31 7.35 7.10 6.64
Net Income Per Share
4.79 4.31 0.56 8.50 7.91
Tax Burden
0.87 1.00 -8.00 0.86 0.83
Interest Burden
0.84 0.71 -0.04 0.94 0.95
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.09 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 <0.01 <0.01
Income Quality
0.00 1.21 9.36 0.66 0.70
Currency in EUR