Aedifica SA (AEDFF)
Aedifica SA Statistics
Share Statistics
Aedifica SA has 47.54M shares outstanding. The number of shares has increased by -0.02% in one year.
| 47.54M |
| -0.02% |
| -0.02% |
| n/a |
| 47.53M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 12.96 and the forward PE ratio is null. Aedifica SA's PEG ratio is 0.02.
| 12.96 |
| n/a |
| 7.64 |
| n/a |
| 0.73 |
| 10.71 |
| 0.02 |
Enterprise Valuation
Aedifica SA has an Enterprise Value (EV) of 5.23B.
| 15.05 |
| 17.93 |
| 21.05 |
| 21.1 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.71.
| 0.32 |
| 0.32 |
| 0.71 |
| 8.89 |
| 10.47 |
| 3.3 |
Financial Efficiency
Return on Equity is 5.62% and Return on Invested Capital is 4.31%.
| 5.62% |
| 3.17% |
| 4.31% |
| $2,695,589.15 |
| $1,587,837.21 |
| 129 |
| 0.05 |
| n/a |
Taxes
| 314K |
| 0.15% |
Stock Price Statistics
The stock price has increased by 17.44% in the last 52 weeks. The beta is 0.97, so Aedifica SA's price volatility has been higher than the market average.
| 0.97 |
| 17.44% |
| 65.26 |
| 66.1 |
| 99.82 |
| 12 |
Income Statement
In the last 12 months, Aedifica SA had revenue of 347.73M and earned 204.83M in profits. Earnings per share was 4.31.
| 347.73M |
| 326.16M |
| 275.59M |
| 204.83M |
| 291.7M |
| 288.8M |
| 4.31 |
Balance Sheet
The company has 18.45M in cash and 2.59B in debt, giving a net cash position of -2.58B.
| 18.45M |
| 2.59B |
| -2.58B |
| 340.93M |
| 6.4B |
| -296.08M |
Cash Flow
In the last 12 months, operating cash flow was 248.5M and capital expenditures -609K, giving a free cash flow of 247.89M.
| 248.5M |
| -609K |
| 247.89M |
| 5.21 |
Margins
Gross margin is 93.8%, with operating and profit margins of 79.25% and 58.91%.
| 93.8% |
| 79.25% |
| 59.07% |
| 58.91% |
| 83.89% |
| 79.25% |
| 71.29% |
Dividends & Yields
AEDFF pays an annual dividend of $4.14, which amounts to a dividend yield of 6.1%.
| $4.14 |
| 6.1% |
| 1.82% |
| 90.39% |
| 7.71% |
| 9.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 30, 2023. It was a forward split with a ratio of 1023:1000.
| Jun 30, 2023 |
| forward |
| 1023:1000 |
Scores
| 1.06 |
| 5 |