XBRU
AED
Market cap3.46bUSD
May 12, Last price
65.55EUR
1D
-2.02%
1Q
10.73%
Jan 2017
-1.11%
IPO
97.17%
Name
Aedifica NV
Chart & Performance
Profile
Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. To realise that mission, Aedifica has specialised in investments in quality European healthcare real estate, with a particular focus on the care needs of the elderly. Aedifica has established itself in recent years as a leader in the European listed real estate sector and has the ambition to further expand this position in the coming years. By investing in quality buildings that generate recurring and indexed rental income and offer potential for capital gains, Aedifica aims to offer its shareholders a reliable and sustainable real estate investment with an attractive yield. Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019). Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 347,731 8.20% | 321,367 15.99% | 277,066 17.22% | |||||||
Cost of revenue | 21,570 | 31,061 | 21,743 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 326,161 | 290,306 | 255,323 | |||||||
NOPBT Margin | 93.80% | 90.33% | 92.15% | |||||||
Operating Taxes | 314 | (25,619) | 54,675 | |||||||
Tax Rate | 0.10% | 21.41% | ||||||||
NOPAT | 325,847 | 315,925 | 200,648 | |||||||
Net income | 204,831 734.85% | 24,535 -92.60% | 331,778 17.73% | |||||||
Dividends | (115,988) | (119,077) | ||||||||
Dividend yield | 4.17% | 4.03% | ||||||||
Proceeds from repurchase of equity | 374,209 | (119,192) | ||||||||
BB yield | -13.45% | 4.03% | ||||||||
Debt | ||||||||||
Debt current | 448,442 | 324,347 | 438,651 | |||||||
Long-term debt | 2,065,194 | 2,111,478 | 2,164,909 | |||||||
Deferred revenue | 13,594 | |||||||||
Other long-term liabilities | 95,025 | 16,229 | (3,070) | |||||||
Net debt | 2,495,185 | 2,282,922 | 2,425,626 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 229,528 | 218,597 | ||||||||
CAPEX | (986) | (863) | ||||||||
Cash from investing activities | (258,801) | (683,406) | ||||||||
Cash from financing activities | 33,635 | 463,365 | ||||||||
FCF | 274,278 | 322,627 | 167,962 | |||||||
Balance | ||||||||||
Cash | 18,451 | 18,253 | 13,891 | |||||||
Long term investments | 134,650 | 164,043 | ||||||||
Excess cash | 1,064 | 136,835 | 164,081 | |||||||
Stockholders' equity | 1,549,690 | 1,370,121 | 2,213,014 | |||||||
Invested Capital | 6,255,694 | 5,818,357 | 5,641,611 | |||||||
ROIC | 5.40% | 5.51% | 4.58% | |||||||
ROCE | 5.10% | 4.76% | 4.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,550 | 43,706 | 39,011 | |||||||
Price | 56.20 -11.70% | 63.65 -16.03% | 75.80 -34.03% | |||||||
Market cap | 2,672,313 -3.94% | 2,781,895 -5.92% | 2,957,067 -27.73% | |||||||
EV | 5,172,620 | 5,069,856 | 5,838,058 | |||||||
EBITDA | 326,161 | 293,954 | 258,809 | |||||||
EV/EBITDA | 15.86 | 17.25 | 22.56 | |||||||
Interest | 46,701 | 72,629 | 25,097 | |||||||
Interest/NOPBT | 14.32% | 25.02% | 9.83% |