AEDAS Homes SA (0RV8) Ratios
AEDAS Homes SA Ratios
GB:0RV8's free cash flow for Q4 2025 was $42.36M. For the 2025 fiscal year, GB:0RV8's free cash flow was increased by $0.00 and operating cash flow was $42.36M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 2.20 | 2.48 | 3.07 | 2.84 |
| Quick Ratio | 0.50 | 0.62 | 0.58 | 0.59 | 0.50 |
| Cash Ratio | 0.38 | 0.38 | 0.31 | 0.30 | 0.29 |
| Solvency Ratio | 0.06 | 0.12 | 0.11 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.08 | 0.21 | 0.31 | 0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.66 | 1.00 | 0.07 | -0.11 |
| Net Current Asset Value | $ 720.36M | $ 764.73M | $ 802.51M | $ 931.54M | $ 926.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.28 | 0.28 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.74 | 0.63 | 0.60 | 0.48 | 0.52 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.38 | 0.32 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.25 | 0.26 | 0.25 | 0.25 |
| Financial Leverage Ratio | 2.35 | 2.26 | 2.16 | 1.95 | 2.03 |
| Debt Service Coverage Ratio | 0.17 | 0.56 | 0.62 | 0.70 | 0.75 |
| Interest Coverage Ratio | 8.80 | 12.68 | 11.39 | 6.94 | 17.22 |
| Debt to Market Cap | 0.65 | 0.54 | 0.72 | 0.45 | 0.83 |
| Interest Debt Per Share | 15.37 | 14.70 | 13.08 | 10.79 | 11.00 |
| Net Debt to EBITDA | 2.66 | 1.33 | 1.67 | 1.89 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.86% | 21.52% | 22.41% | 29.03% | 26.24% |
| EBIT Margin | 11.17% | 17.37% | 16.47% | 18.86% | 0.00% |
| EBITDA Margin | 12.18% | 17.82% | 16.89% | 19.59% | 19.14% |
| Operating Profit Margin | 11.35% | 18.19% | 14.97% | 18.86% | 17.20% |
| Pretax Profit Margin | 9.88% | 15.99% | 12.83% | 16.33% | 14.93% |
| Net Profit Margin | 7.00% | 12.95% | 9.51% | 12.16% | 11.42% |
| Continuous Operations Profit Margin | 7.01% | 12.95% | 9.52% | 0.00% | 0.00% |
| Net Income Per EBT | 70.90% | 80.96% | 74.12% | 74.49% | 76.50% |
| EBT Per EBIT | 87.06% | 87.94% | 85.75% | 86.56% | 86.83% |
| Return on Assets (ROA) | 2.91% | 6.72% | 5.41% | 4.90% | 5.34% |
| Return on Equity (ROE) | 6.84% | 15.20% | 11.70% | 9.54% | 10.84% |
| Return on Capital Employed (ROCE) | 9.00% | 15.97% | 13.67% | 11.15% | 12.25% |
| Return on Invested Capital (ROIC) | 4.50% | 10.59% | 8.53% | 7.51% | 8.22% |
| Return on Tangible Assets | 2.92% | 6.74% | 5.43% | 4.92% | 5.35% |
| Earnings Yield | 6.04% | 13.23% | 14.19% | 8.95% | 17.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.86 | 7.82 | 11.72 | 8.70 | 17.29 |
| Payables Turnover | 3.00 | 4.11 | 4.46 | 3.30 | 3.62 |
| Inventory Turnover | 0.45 | 0.63 | 0.61 | 0.36 | 0.43 |
| Fixed Asset Turnover | 103.13 | 106.38 | 154.19 | 220.76 | 110.84 |
| Asset Turnover | 0.42 | 0.52 | 0.57 | 0.40 | 0.47 |
| Working Capital Turnover Ratio | 0.86 | 1.04 | 0.96 | 0.67 | 0.74 |
| Cash Conversion Cycle | 712.95 | 538.34 | 542.94 | 938.96 | 773.93 |
| Days of Sales Outstanding | 20.43 | 46.67 | 31.14 | 41.93 | 21.12 |
| Days of Inventory Outstanding | 814.11 | 580.55 | 593.67 | 1007.65 | 853.77 |
| Days of Payables Outstanding | 121.59 | 88.88 | 81.88 | 110.61 | 100.96 |
| Operating Cycle | 834.55 | 627.22 | 624.81 | 1049.58 | 874.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 4.43 | 5.39 | 0.22 | -0.43 |
| Free Cash Flow Per Share | 1.82 | 4.09 | 5.31 | 0.16 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 1.74 | 1.57 | 0.10 | -0.19 |
| Capital Expenditure Coverage Ratio | 73.98 | 13.10 | 66.58 | 3.42 | -3.43 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.31 | 0.42 | 0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.17 | 0.21 | 0.01 | -0.02 |
| Free Cash Flow Yield | 7.90% | 15.61% | 30.33% | 0.68% | -4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.58 | 7.55 | 7.05 | 11.17 | 5.80 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.98 | 0.67 | 1.36 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.15 | 0.82 | 1.07 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.65 | 6.41 | 3.30 | 147.89 | -23.41 |
| Price-to-Operating Cash Flow Ratio | 12.48 | 5.92 | 3.25 | 104.61 | -30.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.19 | 0.66 | 0.90 | 0.46 |
| Enterprise Value Multiple | 12.17 | 6.83 | 5.64 | 8.83 | 5.22 |
| Enterprise Value | 1.29B | 1.41B | 1.09B | 1.32B | 918.43M |
| EV to EBITDA | 12.17 | 6.83 | 5.64 | 8.83 | 5.22 |
| EV to Sales | 1.48 | 1.22 | 0.95 | 1.73 | 1.00 |
| EV to Free Cash Flow | 16.18 | 7.96 | 4.68 | 188.14 | -35.28 |
| EV to Operating Cash Flow | 15.96 | 7.35 | 4.61 | 133.08 | -45.55 |
| Tangible Book Value Per Share | 20.35 | 22.68 | 21.07 | 21.45 | 20.57 |
| Shareholders’ Equity Per Share | 20.36 | 22.80 | 21.22 | 21.57 | 20.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.19 | 0.26 | 0.25 | 0.23 |
| Revenue Per Share | 19.88 | 26.76 | 26.11 | 16.92 | 19.65 |
| Net Income Per Share | 1.39 | 3.47 | 2.48 | 2.06 | 2.24 |
| Tax Burden | 0.71 | 0.81 | 0.74 | 0.74 | 0.76 |
| Interest Burden | 0.88 | 0.92 | 0.78 | 0.87 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.03 | 1.61 | 0.08 | -0.15 |
Currency in EUR
