TipRanks
AEDAS Homes SA (DE:1QK)
FRANKFURT:1QK
Germany Market
1QK
AEDAS Homes SA
RESEARCH TOOLSreports

AEDAS Homes SA (1QK) Ratios

0 Followers

AEDAS Homes SA Ratios

DE:1QK's free cash flow for Q4 2025 was €0.28. For the 2025 fiscal year, DE:1QK's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.93 1.93 2.20 2.48 3.07
Quick Ratio
 0.50 0.50 0.62 0.58 0.59
Cash Ratio
 0.38 0.38 0.38 0.31 0.30
Solvency Ratio
 0.05 0.06 0.12 0.11 0.11
Operating Cash Flow Ratio
 0.08 0.08 0.21 0.31 0.02
Short-Term Operating Cash Flow Coverage
 0.18 0.18 0.66 1.00 0.07
Net Current Asset Value
€ 720.36M€ 720.36M€ 764.73M€ 802.51M€ 931.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.28 0.28 0.25
Debt-to-Equity Ratio
 0.74 0.74 0.63 0.60 0.48
Debt-to-Capital Ratio
 0.43 0.43 0.39 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.25 0.26 0.25
Financial Leverage Ratio
 2.35 2.35 2.26 2.16 1.95
Debt Service Coverage Ratio
 0.17 0.17 0.56 0.62 0.70
Interest Coverage Ratio
 0.00 8.80 12.68 11.39 6.94
Debt to Market Cap
 0.65 0.65 0.54 0.72 0.45
Interest Debt Per Share
 14.92 15.37 14.70 13.08 10.79
Net Debt to EBITDA
 2.73 2.66 1.33 1.67 1.89
Profitability Margins
Gross Profit Margin
26.11%26.86%21.52%22.41%29.03%
EBIT Margin
11.30%11.17%17.37%16.47%18.86%
EBITDA Margin
11.85%12.18%17.82%16.89%19.59%
Operating Profit Margin
11.47%11.35%18.19%14.97%18.86%
Pretax Profit Margin
9.88%9.88%15.99%12.83%16.33%
Net Profit Margin
7.00%7.00%12.95%9.51%12.16%
Continuous Operations Profit Margin
7.01%7.01%12.95%9.52%0.00%
Net Income Per EBT
70.90%70.90%80.96%74.12%74.49%
EBT Per EBIT
86.12%87.06%87.94%85.75%86.56%
Return on Assets (ROA)
2.91%2.91%6.72%5.41%4.90%
Return on Equity (ROE)
6.95%6.84%15.20%11.70%9.54%
Return on Capital Employed (ROCE)
9.10%9.00%15.97%13.67%11.15%
Return on Invested Capital (ROIC)
4.55%4.50%10.59%8.53%7.51%
Return on Tangible Assets
2.92%2.92%6.74%5.43%4.92%
Earnings Yield
5.96%6.04%13.23%14.19%8.95%
Efficiency Ratios
Receivables Turnover
 17.86 17.86 7.82 11.72 8.70
Payables Turnover
 3.03 3.00 4.11 4.46 3.30
Inventory Turnover
 0.45 0.45 0.63 0.61 0.36
Fixed Asset Turnover
 103.13 103.13 106.38 154.19 220.76
Asset Turnover
 0.42 0.42 0.52 0.57 0.40
Working Capital Turnover Ratio
 0.94 0.86 1.04 0.96 0.67
Cash Conversion Cycle
 705.96 712.95 538.34 542.94 938.96
Days of Sales Outstanding
 20.43 20.43 46.67 31.14 41.93
Days of Inventory Outstanding
 805.89 814.11 580.55 593.67 1.01K
Days of Payables Outstanding
 120.36 121.59 88.88 81.88 110.61
Operating Cycle
 826.32 834.55 627.22 624.81 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82 1.85 4.43 5.39 0.22
Free Cash Flow Per Share
 1.82 1.82 4.09 5.31 0.16
CapEx Per Share
 0.00 0.02 0.34 0.08 0.06
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.92 0.98 0.71
Dividend Paid and CapEx Coverage Ratio
 0.59 0.59 1.74 1.57 0.10
Capital Expenditure Coverage Ratio
 0.00 73.98 13.10 66.58 3.42
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.31 0.42 0.02
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.17 0.21 0.01
Free Cash Flow Yield
8.01%7.90%15.61%30.33%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.46 16.58 7.55 7.05 11.17
Price-to-Sales (P/S) Ratio
 1.16 1.16 0.98 0.67 1.36
Price-to-Book (P/B) Ratio
 1.15 1.13 1.15 0.82 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 12.48 12.65 6.41 3.30 147.89
Price-to-Operating Cash Flow Ratio
 12.64 12.48 5.92 3.25 104.61
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.28 0.19 0.66 0.90
Price-to-Fair Value
 1.15 1.13 1.15 0.82 1.07
Enterprise Value Multiple
 12.51 12.17 6.83 5.64 8.83
Enterprise Value
 1.29B 1.29B 1.41B 1.09B 1.32B
EV to EBITDA
 12.51 12.17 6.83 5.64 8.83
EV to Sales
 1.48 1.48 1.22 0.95 1.73
EV to Free Cash Flow
 15.96 16.18 7.96 4.68 188.14
EV to Operating Cash Flow
 15.96 15.96 7.35 4.61 133.08
Tangible Book Value Per Share
 20.09 20.35 22.68 21.07 21.45
Shareholders’ Equity Per Share
 20.10 20.36 22.80 21.22 21.57
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.19 0.26 0.25
Revenue Per Share
 19.63 19.88 26.76 26.11 16.92
Net Income Per Share
 1.37 1.39 3.47 2.48 2.06
Tax Burden
 0.71 0.71 0.81 0.74 0.74
Interest Burden
 0.87 0.88 0.92 0.78 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.11 0.05 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 0.94 1.03 1.61 0.08
Currency in EUR