Aedifica N.V. | Large-cap | Real Estate

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 347.7M
Gross Profit 326.2M 93.80%
Operating Income 290.3M 83.47%
Net Income 205.1M 58.98%

Balance Sheet Metrics

Total Assets 6.5B
Total Liabilities 2.8B
Shareholders Equity 3.6B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 219.5M
Free Cash Flow 247.9M

Revenue & Profitability Trend

Aedifica N.V Income Statement From 2019 to 2024

Metric20242023202220212019
Revenue347.7M321.4M277.1M236.4M191.0M
Cost of Goods Sold21.6M19.6M14.4M7.9M7.7M
Gross Profit326.2M301.7M262.6M228.4M183.4M
Operating Expenses17.6M18.3M14.9M19.8M18.0M
Operating Income290.3M265.8M229.7M193.3M151.6M
Pre-tax Income205.4M-3.1M386.4M339.6M122.9M
Income Tax314.0K-25.6M54.7M56.7M18.7M
Net Income205.1M22.6M331.7M282.8M104.1M
EPS (Diluted)-€0.56€8.71€7.91€3.60

Income Statement Trend

Aedifica N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets166.5M127.3M139.9M83.7M51.2M
Non-Current Assets6.3B6.0B5.9B5.1B4.0B
Total Assets6.5B6.2B6.1B5.2B4.1B
Liabilities
Current Liabilities522.3M407.3M532.2M401.9M649.3M
Non-Current Liabilities2.3B2.2B2.3B2.0B1.2B
Total Liabilities2.8B2.6B2.8B2.4B1.9B
Equity
Total Shareholders Equity3.6B3.6B3.3B2.8B2.2B

Balance Sheet Composition

Aedifica N.V Cash Flow Statement From 2019 to 2024

Metric20242023202220212019
Operating Activities
Net Income204.8M24.5M331.8M281.8M123.5M
Operating Cash Flow219.5M31.0M360.8M316.2M144.9M
Investing Activities
Capital Expenditures----579.0K549.0K
Investing Cash Flow-82.8M-26.8M-160.2M-137.2M96.6M
Financing Activities
Dividends Paid-166.9M-116.0M-119.1M-47.7M-28.1M
Financing Cash Flow-221.2M205.9M92.6M614.4M518.1M
Free Cash Flow247.9M228.5M217.7M197.5M88.7M

Cash Flow Trend

Aedifica N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.60
Forward P/E 13.66
Price to Book 0.86
Price to Sales 8.90
PEG Ratio 13.66

Profitability Ratios

Profit Margin 53.63%
Operating Margin 83.25%
Return on Equity 5.22%
Return on Assets 2.96%

Financial Health

Current Ratio 0.39
Debt to Equity 67.24
Beta 0.94

Per Share Data

EPS (TTM) €4.04
Book Value per Share €77.91
Revenue per Share €7.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aed3.2B16.600.865.22%53.63%67.24
Ackermans & Van 7.0B15.211.329.14%7.61%28.72
Deme Group N.V 3.2B11.111.5114.31%7.03%35.06
Cenergy Holdings 1.9B12.682.6924.98%7.76%130.75
Bekaert NV 1.7B7.370.7710.88%6.04%34.84
Fluxys Belgium NV 1.4B17.182.3413.48%11.97%392.77

Financial data is updated regularly. All figures are in the company's reporting currency.