Aedas Homes, SA Financials

Market Capitalization €1.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.30
Forward PE	9.00
Price to Sales TTM	€0.87
Price to Book MRQ	€1.14
Enterprise to Revenue	1.31
Enterprise to EBITDA	8.86

Financial Reports as of Mar. 31, 2020

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2020-03-31
Profit Margin	10.64%
Operating Margin	8.32%
Return on Assets TTM	5.44%
Return on Equity TTM	14.34%

Income Statement

Revenue TTM	€1,221,268,864
Revenue per Share TTM	€26.55
Quarterly Revenue Growth	33.30%
Gross Profit TTM	€270,146,880
EBITDA	€190,149,338
Net Income to Common TTM	€129,980,336
Diluted EPS TTM	€2.97
Quarterly Earnings Growth YoY	592.60%

Balance Sheet

Total Cash MRQ	€89,000,000
Total Cash per Share MRQ	€2.06
Total Debt MRQ	€
Total Debt to Equity MRQ	70.17
Current Ratio MRQ	2.19
Book Value per Share MRQ	€21.58

Cash Flow

Operating Cash Flow TTM	€261,769,951
Levered Free Cash Flow TTM	€108,880,339

AEDAS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	43,211,800
Float Shares	8,234,004
Avg 10 Volume	26,014
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.75%
% Held by Institutions	86.59%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	€17.02
Fifty Two Week High	€28.40
Fifty Two Week Change	37.87%
Day 50 MA	€25.39
Day 200 MA	€23.25

Dividends and Splits

Forward Annual Dividend Rate	€1.80
Forward Annual Dividend Yield	6.49%
Trailing Annual Dividend Rate	€2.25
Trailing Annual Dividend Yield	8.11%
Payout Ratio	121.15%
Dividend Date
Ex Dividend Date	2024-12-19
Last Split Factor
Last Split Date