Aedifica SA Statistics Share Statistics Aedifica SA has 47.54M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding 47.54M Shares Change (YoY) -0.02% Shares Change (QoQ) -0.02% Owned by Institutions (%) n/a Shares Floating 47.53M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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.
PE Ratio 12.96 Forward PE n/a PS Ratio 7.64 Forward PS n/a PB Ratio 0.73 P/FCF Ratio 10.71 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Aedifica SA has an Enterprise Value (EV) of 5.23B.
EV / Sales 15.05 EV / EBITDA 17.93 EV / EBIT 21.05 EV / FCF 21.1
Financial Position The company has a current ratio of 0.32,
with a Debt / Equity ratio of 0.71.
Current Ratio 0.32 Quick Ratio 0.32 Debt / Equity 0.71 Debt / EBITDA 8.89 Debt / FCF 10.47 Interest Coverage 3.3
Financial Efficiency Return on Equity is 5.62% and Return on Invested Capital is 4.31%.
Return on Equity 5.62% Return on Assets 3.17% Return on Invested Capital 4.31% Revenue Per Employee $2.7M Profits Per Employee $1.59M Employee Count 129 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 314K Effective Tax Rate 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.
Beta 0.97 52-Week Price Change 17.44% 50-Day Moving Average 65.26 200-Day Moving Average 66.1 Relative Strength Index (RSI) 99.82 Average Volume (20 Days) 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.
Revenue 347.73M Gross Profit 326.16M Operating Income 275.59M Net Income 204.83M EBITDA 291.7M EBIT 288.8M Earnings Per Share (EPS) 4.31
Full Income Statement Balance Sheet The company has 18.45M in cash and 2.59B in
debt, giving a net cash position of -2.58B.
Cash & Cash Equivalents 18.45M Total Debt 2.59B Net Cash -2.58B Retained Earnings 340.93M Total Assets 6.4B Working Capital -296.08M
Full Balance Sheet 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.
Operating Cash Flow 248.5M Capital Expenditures -609K Free Cash Flow 247.89M FCF Per Share 5.21
Full Cash Flow Statement Margins Gross margin is 93.8%, with operating and profit margins of 79.25% and 58.91%.
Gross Margin 93.8% Operating Margin 79.25% Pretax Margin 59.07% Profit Margin 58.91% EBITDA Margin 83.89% EBIT Margin 79.25% FCF Margin 71.29%
Dividends & Yields AEDFF pays an annual dividend of $4.14,
which amounts to a dividend yield of 6.1%.
Dividend Per Share $4.14 Dividend Yield 6.1% Dividend Growth (YoY) 1.82% Payout Ratio 90.39% Earnings Yield 7.71% FCF Yield 9.33%
Dividend Details Analyst Forecast Currently there are no analyst rating for AEDFF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 30, 2023. It was a
forward
split with a ratio of 1023:1000.
Last Split Date Jun 30, 2023 Split Type forward Split Ratio 1023:1000
Scores Altman Z-Score 1.06 Piotroski F-Score 5
