AEDIFICA SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.75 EUR | -.--% |
|
+0.93% | -6.13% |
| May. 02 | Aedifica NV/SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 02 | Aedifica NV/SA Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,785 | 3,244 | 4,172 | 3,021 | 3,027 | 2,841 | - | - |
| Enterprise Value (EV) 1 | 3,626 | 4,887 | 6,238 | 5,460 | 3,027 | 5,252 | 5,288 | 5,268 |
| P/E ratio | 17.7 x | 15.1 x | 14.2 x | 8.7 x | 114 x | 27.6 x | 11.3 x | 10.2 x |
| Yield | 2.47% | 4.68% | 2.96% | 4.88% | 5.97% | 6.53% | 6.61% | 6.68% |
| Capitalization / Revenue | 23.6 x | 12.5 x | 18 x | 11.1 x | 9.63 x | 8.47 x | 8.04 x | 7.77 x |
| EV / Revenue | 30.7 x | 18.8 x | 26.9 x | 20 x | 9.63 x | 15.7 x | 15 x | 14.4 x |
| EV / EBITDA | 37.1 x | 23.1 x | 32.3 x | 23.8 x | 11.4 x | 18.2 x | 17.5 x | 16.7 x |
| EV / FCF | -175 x | -27.2 x | -54.5 x | - | - | 39.8 x | 46.8 x | 34.9 x |
| FCF Yield | -0.57% | -3.68% | -1.83% | - | - | 2.51% | 2.14% | 2.87% |
| Price to Book | 1.95 x | 1.5 x | 1.5 x | 0.92 x | - | 0.8 x | 0.79 x | 0.78 x |
| Nbr of stocks (in thousands) | 24,601 | 32,996 | 36,308 | 39,855 | 47,550 | 47,550 | - | - |
| Reference price 2 | 113.2 | 98.30 | 114.9 | 75.80 | 63.65 | 59.75 | 59.75 | 59.75 |
| Announcement Date | 9/4/19 | 2/24/21 | 2/23/22 | 2/16/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 118 | 259.5 | 232.1 | 273.1 | 314.2 | 335.3 | 353.4 | 365.8 |
| EBITDA 1 | 97.79 | 211.6 | 193.3 | 229.7 | 265.8 | 289.1 | 302.4 | 315.1 |
| EBIT 1 | 97.14 | 211.6 | 193.3 | 229.7 | 265.8 | 278.4 | 295.3 | 309.2 |
| Operating Margin | 82.32% | 81.55% | 83.29% | 84.09% | 84.61% | 83.04% | 83.56% | 84.52% |
| Earnings before Tax (EBT) 1 | - | 199.8 | 339.6 | 386.4 | -3.067 | 144.9 | 249.3 | 266.3 |
| Net income 1 | 123.5 | 173.1 | 281.8 | 331.8 | 24.54 | 103.8 | 278.2 | 288.1 |
| Net margin | 104.66% | 66.69% | 121.41% | 121.47% | 7.81% | 30.94% | 78.72% | 78.74% |
| EPS 2 | 6.410 | 6.530 | 8.100 | 8.710 | 0.5600 | 2.166 | 5.268 | 5.862 |
| Free Cash Flow 1 | -20.75 | -179.6 | -114.4 | - | - | 132 | 113 | 151 |
| FCF margin | -17.58% | -69.21% | -49.3% | - | - | 39.37% | 31.98% | 41.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 45.67% | 37.37% | 47.93% |
| FCF Conversion (Net income) | - | - | - | - | - | 127.23% | 40.62% | 52.42% |
| Dividend per Share 2 | 2.800 | 4.600 | 3.400 | 3.700 | 3.800 | 3.900 | 3.949 | 3.990 |
| Announcement Date | 9/4/19 | 2/24/21 | 2/23/22 | 2/16/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 72 | 108.3 | - | - | 233.5 |
| EBITDA | - | 90.19 | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | 43.03 | 56.78 | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | 1.200 | 1.420 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/19/20 | 8/11/21 | 11/10/21 | 8/2/23 | 10/31/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 841 | 1,643 | 2,066 | 2,439 | - | 2,411 | 2,447 | 2,427 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.601 x | 7.765 x | 10.69 x | 10.62 x | - | 8.341 x | 8.091 x | 7.702 x |
| Free Cash Flow 1 | -20.8 | -180 | -114 | - | - | 132 | 113 | 151 |
| ROE (net income / shareholders' equity) | 10.4% | 9.62% | 6.12% | 5.97% | - | 6.28% | 6.46% | 6.46% |
| ROA (Net income/ Total Assets) | 5.95% | - | 3.28% | 3.23% | - | 3.7% | 3.6% | 3.5% |
| Assets 1 | 2,076 | - | 8,584 | 10,286 | - | 2,804 | 7,727 | 8,230 |
| Book Value Per Share 2 | 58.10 | 65.60 | 76.60 | 82.40 | - | 75.00 | 75.60 | 76.70 |
| Cash Flow per Share 2 | - | 6.830 | 5.700 | 5.740 | - | 4.260 | - | - |
| Capex 1 | 110 | 1,071 | 313 | - | - | 259 | 186 | 30 |
| Capex / Sales | 92.8% | 412.76% | 134.97% | - | - | 77.16% | 52.72% | 8.2% |
| Announcement Date | 9/4/19 | 2/24/21 | 2/23/22 | 2/16/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
59.75
EUR
Average target price
66.13
EUR
Spread / Average Target
+10.67%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.13% | 3.08B | |
| +14.97% | 61.99B | |
| +0.84% | 20.31B | |
| +5.45% | 7.99B | |
| -9.17% | 6.14B | |
| +14.32% | 3.63B | |
| +2.24% | 3.38B | |
| +9.16% | 3.22B | |
| +18.32% | 2.87B | |
| -14.85% | 2.42B |
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