XMAD
AEDAS
Market cap1.20bUSD
Apr 09, Last price
25.40EUR
1D
-2.12%
1Q
-1.55%
IPO
-15.47%
Name
Aedas Homes SA
Chart & Performance
P/E
10.45
P/S
1.19
EPS
2.43
Div Yield, %
14.17%
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% | ||||||
Cost of revenue | 730,125 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | 189,687 | ||||||
NOPBT Margin | 20.62% | ||||||
Operating Taxes | 32,074 | ||||||
Tax Rate | 16.91% | ||||||
NOPAT | 157,613 | ||||||
Net income | 105,072 12.83% | ||||||
Dividends | (102,667) | ||||||
Dividend yield | 16.85% | ||||||
Proceeds from repurchase of equity | (9,891) | ||||||
BB yield | 1.62% | ||||||
| Debt | |||||||
Debt current | 183,930 | ||||||
Long-term debt | 325,882 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 104 | ||||||
Net debt | 304,940 | ||||||
| Cash flow | |||||||
Cash from operating activities | (20,164) | ||||||
CAPEX | (5,870) | ||||||
Cash from investing activities | 4,106 | ||||||
Cash from financing activities | 20,770 | ||||||
FCF | 289,881 | ||||||
| Balance | |||||||
Cash | 197,662 | ||||||
Long term investments | 7,210 | ||||||
Excess cash | 158,881 | ||||||
Stockholders' equity | 836,806 | ||||||
Invested Capital | 1,287,798 | ||||||
ROIC | 12.32% | ||||||
ROCE | 13.11% | ||||||
| EV | |||||||
Common stock shares outstanding | 46,807 | ||||||
Price | 13.02 -43.39% | ||||||
Market cap | 609,421 -43.39% | ||||||
EV | 914,903 | ||||||
EBITDA | 194,449 | ||||||
EV/EBITDA | 4.71 | ||||||
Interest | 32,131 | ||||||
Interest/NOPBT | 16.94% | ||||||