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.
| Shares Outstanding | 47.54M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.54M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 14.43 and the forward PE ratio is null. Aedifica SA's PEG ratio is 0.02.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 8.5 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aedifica SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | 11 |
| Interest Coverage | 5.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.65M |
| Profits Per Employee | $1.56M |
| Employee Count | 131 |
| 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 14.05% in the last 52 weeks. The beta is 0.9, so Aedifica SA's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 14.05% |
| 50-Day Moving Average | 62.74 |
| 200-Day Moving Average | 65.87 |
| Relative Strength Index (RSI) | 99.31 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Aedifica SA had revenue of 347.73M and earned 204.83M in profits. Earnings per share was 3.87.
| Revenue | 347.73M |
| Gross Profit | 326.16M |
| Operating Income | 275.59M |
| Net Income | 204.83M |
| EBITDA | 252.11M |
| EBIT | 252.11M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 18.45M in cash and 2.51B in debt, giving a net cash position of -2.5B.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 2.51B |
| Net Cash | -2.5B |
| Retained Earnings | 340.93M |
| Total Assets | 6.46B |
| Working Capital | -355.82M |
Cash Flow
In the last 12 months, operating cash flow was 229.53M and capital expenditures -986K, giving a free cash flow of 228.54M.
| Operating Cash Flow | 229.53M |
| Capital Expenditures | -986K |
| Free Cash Flow | 228.54M |
| FCF Per Share | null |
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 | 72.5% |
| EBIT Margin | 79.25% |
| FCF Margin | 65.72% |
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 | 83.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 0.92 |
| Piotroski F-Score | 5 |