Aedifica SA (GB:0DKX)
LSE:0DKX
Total Valuation
Aedifica has a market cap or net worth of €6.12B. The enterprise value is €5.49B.
Market Cap€6.12B
Enterprise Value€5.49B
Share Statistics
Aedifica has 83,470,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,470,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aedifica’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.87M
Profits Per Employee1.89M
Employee Count129
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aedifica is 15.9. Aedifica’s PEG ratio is ―.
PE Ratio15.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Aedifica had revenue of 370.19M and earned 244.43M in profits. Earnings per share was 5.14.
Revenue370.19M
Gross Profit348.56M
Operating Income302.51M
Pretax Income283.70M
Net Income244.43M
EBITDA339.61M
Earnings Per Share (EPS)5.14
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change23.89%
50-Day Moving Average73.86
200-Day Moving Average67.43
Relative Strength Index (RSI)54.78
Average Volume (3m)41.12K
Important Dates
Aedifica upcoming earnings date is May 19, 2026, During Market Hours (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Aedifica as a current ratio of 0.07, with Debt / Equity ratio of 67.83%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.77
Net Debt to EBITDA7.25
Interest Coverage Ratio5.41
Taxes
In the past 12 months, Aedifica has paid 38.58M in taxes.
Income Tax38.58M
Effective Tax Rate0.14
Enterprise Valuation
Aedifica EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 21.64.
EV to Sales15.32
EV to EBITDA16.70
EV to Free Cash Flow21.64
EV to Operating Cash Flow21.61
Balance Sheet
Aedifica has €61.76M in cash and marketable securities with €2.51B in debt, giving a net cash position of -€2.52B billion.
Cash & Marketable Securities€61.76M
Total Debt€2.51B
Net Cash-€2.52B
Net Cash Per Share-€30.19
Tangible Book Value Per Share€75.90
Margins
Gross margin is 94.16%, with operating margin of 81.72%, and net profit margin of 66.03%.
Gross Margin94.16%
Operating Margin81.72%
Pretax Margin76.64%
Net Profit Margin66.03%
EBITDA Margin91.74%
EBIT Margin91.74%
Analyst Forecast
The average price target for Aedifica is €81.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€81.67
Price Target Upside32.43% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―