XMADAEDAS
Market cap1.10bUSD
Dec 20, Last price
24.40EUR
1D
1.04%
1Q
-0.41%
IPO
-18.80%
Name
Aedas Homes SA
Chart & Performance
P/E
10.04
P/S
1.15
EPS
2.43
Div Yield, %
9.74%
Shrs. gr., 5y
—
Rev. gr., 5y
1,017.27%
Revenues
920m
+20.14%
Net income
105m
+12.83%
CFO
-20m
L
Dividend
Jul 30, 20241.35 EUR/sh
Earnings
May 28, 2025
Profile
Aedas Homes, S.A. engages in the development of residential homes in Spain. It focuses on multi- and single-family homes. The company was incorporated in 2016 and is based in Madrid, Spain. Aedas Homes, S.A. operates as a subsidiary of Hipoteca 43 Lux S.a.R.L.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑03 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||
Revenues | 919,812 20.14% | 765,620 13.94% | |||||
Cost of revenue | 730,125 | 585,797 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 189,687 | 179,823 | |||||
NOPBT Margin | 20.62% | 23.49% | |||||
Operating Taxes | 32,074 | 31,141 | |||||
Tax Rate | 16.91% | 17.32% | |||||
NOPAT | 157,613 | 148,682 | |||||
Net income | 105,072 12.83% | 93,125 9.42% | |||||
Dividends | (102,667) | (98,326) | |||||
Dividend yield | 16.85% | 9.13% | |||||
Proceeds from repurchase of equity | (9,891) | (14,161) | |||||
BB yield | 1.62% | 1.32% | |||||
| Debt | |||||||
Debt current | 183,930 | 148,719 | |||||
Long-term debt | 325,882 | 320,377 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 104 | 97 | |||||
Net debt | 304,940 | 273,004 | |||||
| Cash flow | |||||||
Cash from operating activities | (20,164) | 9,948 | |||||
CAPEX | (5,870) | (2,911) | |||||
Cash from investing activities | 4,106 | (42,410) | |||||
Cash from financing activities | 20,770 | 86,315 | |||||
FCF | 289,881 | 28,678 | |||||
| Balance | |||||||
Cash | 197,662 | 189,009 | |||||
Long term investments | 7,210 | 7,083 | |||||
Excess cash | 158,881 | 157,811 | |||||
Stockholders' equity | 836,806 | 831,163 | |||||
Invested Capital | 1,287,798 | 1,269,938 | |||||
ROIC | 12.32% | 11.86% | |||||
ROCE | 13.11% | 12.59% | |||||
| EV | |||||||
Common stock shares outstanding | 46,807 | 46,807 | |||||
Price | 13.02 -43.39% | 23.00 2.68% | |||||
Market cap | 609,421 -43.39% | 1,076,550 0.20% | |||||
EV | 914,903 | 1,349,966 | |||||
EBITDA | 194,449 | 183,026 | |||||
EV/EBITDA | 4.71 | 7.38 | |||||
Interest | 32,131 | 20,441 | |||||
Interest/NOPBT | 16.94% | 11.37% | |||||