AEDAS Homes SA Statistics
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AEDAS Homes SA (AEDAS) Stock Statistics & Valuation Metrics
Total Valuation
AEDAS Homes SA has a market cap or net worth of EUR 977.58M. The enterprise value is EUR 1.27B.
- Market Cap
- EUR 977.58M
- Enterprise Value
- EUR 1.27B
Share Statistics
AEDAS Homes SA has 43,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
AEDAS Homes SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.50%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.50%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.07M
- Profits Per Employee
- 215.06K
- Employee Count
- 283
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.45
Valuation Ratios
The current PE Ratio of AEDAS Homes SA is 17.02. AEDAS Homes SA’s PEG ratio is -0.29.
- PE Ratio
- 17.02
- PS Ratio
- 1.13
- PB Ratio
- 1.18
- Price to FCF
- 12.11
- Price to Operating Cash Flow
- 13.03
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, AEDAS Homes SA had revenue of 868.84M and earned 60.86M in profits. Earnings per share was 1.39.
- Revenue
- 868.84M
- Gross Profit
- 233.35M
- Operating Income
- 98.60M
- Pretax Income
- 85.84M
- Net Income
- 60.86M
- EBITDA
- 105.85M
- Earnings Per Share (EPS)
- 1.39
Cash Flow
In the last 12 months, operating cash flow was 80.72M and capital expenditures 0, giving a free cash flow of 80.72M billion.
- Operating Cash Flow
- 80.72M
- Free Cash Flow
- 80.72M
- Free Cash Flow per Share
- 1.82
Dividends & Yields
AEDAS Homes SA pays an annual dividend of EUR 3.15, resulting in a dividend yield of 8.80%
- Dividend Per Share
- EUR 3.15
- Dividend Yield
- 8.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.26%
- Earnings Yield
- 5.79%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 11.76%
- 50-Day Moving Average
- 22.59
- 200-Day Moving Average
- 22.84
- Relative Strength Index (RSI)
- 66.61
- Average Volume (3m)
- 4,520
Important Dates
AEDAS Homes SA upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 16, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Jul 09, 2025
Financial Position
AEDAS Homes SA as a current ratio of 1.93, with Debt / Equity ratio of 74.23%
- Current Ratio
- 1.93
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 2.66
- Interest Coverage Ratio
- 8.80
Taxes
In the past 12 months, AEDAS Homes SA has paid 24.98M in taxes.
- Income Tax
- 24.98M
- Effective Tax Rate
- 0.29
Enterprise Valuation
AEDAS Homes SA EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 15.60.
- EV to Sales
- 1.45
- EV to EBITDA
- 11.77
- EV to Free Cash Flow
- 15.60
- EV to Operating Cash Flow
- 15.60
Balance Sheet
AEDAS Homes SA has EUR 389.46M in cash and marketable securities with EUR 660.48M in debt, giving a net cash position of -EUR 271.01M billion.
- Cash & Marketable Securities
- EUR 389.46M
- Total Debt
- EUR 660.48M
- Net Cash
- -EUR 271.01M
- Net Cash Per Share
- -EUR 6.20
- Tangible Book Value Per Share
- EUR 20.09
Margins
Gross margin is 26.11%, with operating margin of 11.47%, and net profit margin of 7.00%.
- Gross Margin
- 26.11%
- Operating Margin
- 11.47%
- Pretax Margin
- 9.88%
- Net Profit Margin
- 7.00%
- EBITDA Margin
- 12.31%
- EBIT Margin
- 11.30%
Analyst Forecast
The average price target for AEDAS Homes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.85%
- EPS Growth Forecast
- -59.67%
Scores
- Smart Score
- ―
- AI Score
- 62
