Aedifica(DE:AOO)
€65.45-0.95 (-1.43%)
DE:AOO
Aedifica financials statements
€65.45
At close:-0.95 (-1.43%)
Aedifica (AOO) Ratios
15 Followers
Aedifica Ratios
DE:AOO's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:AOO's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.32 | 0.31 | 0.26 | 0.21 |
| Quick Ratio | 0.07 | 0.32 | 0.31 | 0.11 | 0.11 |
| Cash Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Solvency Ratio | 0.09 | 0.07 | 0.01 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.48 | 0.48 | 0.56 | 0.41 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.55 | 0.71 | 0.50 | 0.61 |
| Net Current Asset Value | € -2.77B | € -2.65B | € -2.47B | € -2.66B | € -2.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.38 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 0.70 | 0.71 | 0.66 | 0.77 | 0.77 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.40 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.36 | 0.35 | 0.38 | 0.39 |
| Financial Leverage Ratio | 1.77 | 1.77 | 1.73 | 1.85 | 1.86 |
| Debt Service Coverage Ratio | 0.53 | 0.55 | 0.25 | 0.39 | 0.42 |
| Interest Coverage Ratio | 5.71 | 3.30 | 1.31 | 11.84 | 18.85 |
| Debt to Market Cap | 0.77 | 0.94 | 0.82 | 0.85 | 0.52 |
| Interest Debt Per Share | 55.23 | 56.32 | 55.61 | 65.44 | 60.64 |
| Net Debt to EBITDA | 7.10 | 8.80 | 31.96 | 10.68 | 10.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.16% | 93.80% | 93.89% | 94.79% | 94.11% |
| EBIT Margin | 96.24% | 83.05% | 21.65% | 83.68% | 82.27% |
| EBITDA Margin | 96.92% | 84.14% | 22.78% | 84.94% | 82.61% |
| Operating Profit Margin | 86.24% | 79.25% | 29.64% | 107.28% | 144.41% |
| Pretax Profit Margin | 76.64% | 59.07% | -0.95% | 139.46% | 139.89% |
| Net Profit Margin | 66.03% | 58.91% | 7.63% | 119.75% | 116.10% |
| Continuous Operations Profit Margin | 66.21% | 58.98% | 7.02% | 119.73% | 116.52% |
| Net Income Per EBT | 86.16% | 99.72% | -799.97% | 85.86% | 83.00% |
| EBT Per EBIT | 88.86% | 74.53% | -3.22% | 130.00% | 96.87% |
| Return on Assets (ROA) | 3.77% | 3.17% | 0.40% | 5.45% | 5.46% |
| Return on Equity (ROE) | 6.67% | 5.62% | 0.69% | 10.11% | 10.13% |
| Return on Capital Employed (ROCE) | 5.39% | 4.64% | 1.65% | 5.35% | 7.36% |
| Return on Invested Capital (ROIC) | 4.26% | 4.30% | -11.49% | 4.26% | 5.74% |
| Return on Tangible Assets | 3.81% | 3.21% | 0.41% | 5.59% | 5.64% |
| Earnings Yield | 7.62% | 7.66% | 0.88% | 11.48% | 7.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.19 | 11.50 | 13.83 | 11.06 | 12.04 |
| Payables Turnover | 0.68 | 1.16 | 0.50 | 0.25 | 0.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.12 | 0.20 |
| Fixed Asset Turnover | 106.96 | 79.97 | 147.08 | 107.68 | 102.51 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.85 | -1.09 | -0.96 | -0.78 | -0.53 |
| Cash Conversion Cycle | -521.38 | -281.84 | -701.44 | 1665.88 | -45.00 |
| Days of Sales Outstanding | 17.22 | 31.75 | 26.38 | 33.02 | 30.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3110.79 | 1830.66 |
| Days of Payables Outstanding | 538.61 | 313.59 | 727.83 | 1477.93 | 1905.98 |
| Operating Cycle | 17.22 | 31.75 | 26.38 | 3143.81 | 1860.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.52 | 5.23 | 5.25 | 5.60 | 5.57 |
| Free Cash Flow Per Share | 5.51 | 5.21 | 5.23 | 5.58 | 5.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.48 | 1.96 | 1.82 | 3.81 |
| Capital Expenditure Coverage Ratio | 767.62 | 408.04 | 232.79 | 253.30 | 46.51 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.71 | 0.71 | 0.79 | 0.82 |
| Free Cash Flow Yield | 8.17% | 9.28% | 8.22% | 7.54% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.13 | 13.04 | 113.38 | 8.71 | 14.18 |
| Price-to-Sales (P/S) Ratio | 8.67 | 7.69 | 8.66 | 10.43 | 16.47 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.73 | 0.78 | 0.88 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.24 | 10.78 | 12.17 | 13.27 | 20.60 |
| Price-to-Operating Cash Flow Ratio | 12.23 | 10.75 | 12.12 | 13.22 | 20.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.02 | -1.21 | 0.86 | 0.12 |
| Enterprise Value Multiple | 16.05 | 17.94 | 69.96 | 22.96 | 30.53 |
| Enterprise Value | 5.76B | 5.25B | 5.12B | 5.40B | 6.12B |
| EV to EBITDA | 16.05 | 17.94 | 69.96 | 22.96 | 30.53 |
| EV to Sales | 15.55 | 15.09 | 15.94 | 19.50 | 25.22 |
| EV to Free Cash Flow | 21.96 | 21.17 | 22.41 | 24.82 | 31.56 |
| EV to Operating Cash Flow | 21.93 | 21.12 | 22.31 | 24.72 | 30.88 |
| Tangible Book Value Per Share | 75.90 | 74.86 | 79.20 | 80.59 | 73.63 |
| Shareholders’ Equity Per Share | 77.05 | 76.61 | 81.82 | 84.15 | 78.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.00 | 8.35 | 0.14 | 0.17 |
| Revenue Per Share | 7.79 | 7.31 | 7.35 | 7.10 | 6.82 |
| Net Income Per Share | 5.14 | 4.31 | 0.56 | 8.50 | 7.91 |
| Tax Burden | 0.86 | 1.00 | -8.00 | 0.86 | 0.83 |
| Interest Burden | 0.80 | 0.71 | -0.04 | 1.67 | 1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.09 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.21 | 9.36 | 0.66 | 0.70 |
Currency in EUR
