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Aedifica SA (GB:0DKX)
LSE:0DKX
Total Valuation
Aedifica has a market cap or net worth of €3.16B. The enterprise value is €5.40B.
Market Cap€3.16B
Enterprise Value€5.40B
Share Statistics
Aedifica has 47,550,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,550,117
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aedifica’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.70M
Profits Per Employee1.59M
Employee Count129
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aedifica is 13.05. Aedifica’s PEG ratio is 1.17.
PE Ratio13.05
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.73
Price to FCF13.27
Price to Operating Cash Flow13.22
PEG Ratio1.17
Income Statement
In the last 12 months, Aedifica had revenue of 347.73M and earned 204.83M in profits. Earnings per share was 4.31.
Revenue347.73M
Gross Profit326.16M
Operating Income275.59M
Pretax Income205.41M
Net Income204.83M
EBITDA292.59M
Earnings Per Share (EPS)4.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aedifica pays an annual dividend of €2.73, resulting in a dividend yield of 5.06%
Dividend Per Share€2.73
Dividend Yield5.06%
Payout Ratio62.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change20.67%
50-Day Moving Average63.81
200-Day Moving Average58.48
Relative Strength Index (RSI)50.38
Average Volume (3m)84.79K
Important Dates
Aedifica upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Aedifica as a current ratio of 0.32, with Debt / Equity ratio of 77.01%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.94
Net Debt to EBITDA8.80
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Aedifica has paid 314.00K in taxes.
Income Tax314.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aedifica EV to EBITDA ratio is 17.94, with an EV/FCF ratio of 21.17.
EV to Sales15.09
EV to EBITDA17.94
EV to Free Cash Flow21.17
EV to Operating Cash Flow21.12
Balance Sheet
Aedifica has €18.45M in cash and marketable securities with €2.51B in debt, giving a net cash position of €2.50B billion.
Cash & Marketable Securities€18.45M
Total Debt€2.51B
Net Cash€2.50B
Net Cash Per Share€52.47
Tangible Book Value Per Share€74.86
Margins
Gross margin is 96.48%, with operating margin of 79.25%, and net profit margin of 58.91%.
Gross Margin96.48%
Operating Margin79.25%
Pretax Margin59.07%
Net Profit Margin58.91%
EBITDA Margin84.14%
EBIT Margin83.05%
Analyst Forecast
The average price target for Aedifica is €70.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€70.26
Price Target Upside7.25% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―