Aedifica SA Financials

Market Capitalization €2.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.78
Forward PE	11.19
Price to Sales TTM	€8.02
Price to Book MRQ	€0.75
Enterprise to Revenue	15.51
Enterprise to EBITDA	18.43

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	31.12%
Operating Margin	83.71%
Return on Assets TTM	2.80%
Return on Equity TTM	2.90%

Income Statement

Revenue TTM	€340,576,992
Revenue per Share TTM	€7.16
Quarterly Revenue Growth	8.50%
Gross Profit TTM	€319,119,008
EBITDA	€96,463,000
Net Income to Common TTM	€105,993,000
Diluted EPS TTM	€2.05
Quarterly Earnings Growth YoY	-12.00%

Balance Sheet

Total Cash MRQ	€15,577,000
Total Cash per Share MRQ	€0.33
Total Debt MRQ	€
Total Debt to Equity MRQ	72.03
Current Ratio MRQ	0.21
Book Value per Share MRQ	€75.84

Cash Flow

Operating Cash Flow TTM	€30,955,000
Levered Free Cash Flow TTM	€24,535,000

AOO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	47,542,100
Float Shares	47,503,453
Avg 10 Volume	7
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.10%
% Held by Institutions	46.28%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	€51.70
Fifty Two Week High	€65.60
Fifty Two Week Change	-5.61%
Day 50 MA	€56.24
Day 200 MA	€59.24

Dividends and Splits

Forward Annual Dividend Rate	€3.77
Forward Annual Dividend Yield	6.71%
Trailing Annual Dividend Rate	€3.80
Trailing Annual Dividend Yield	6.76%
Payout Ratio	91.92%
Dividend Date
Ex Dividend Date	2024-05-17
Last Split Factor
Last Split Date