
Aedifica N.V (AED) | Financial Analysis & Statements
Aedifica N.V. | Large-cap | Real Estate
Aedifica N.V. | Large-cap | Real Estate
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
---|---|---|---|---|---|
Revenue | 347.7M | 321.4M | 277.1M | 236.4M | 191.0M |
Cost of Goods Sold | 21.6M | 19.6M | 14.4M | 7.9M | 7.7M |
Gross Profit | 326.2M | 301.7M | 262.6M | 228.4M | 183.4M |
Operating Expenses | 17.6M | 18.3M | 14.9M | 19.8M | 18.0M |
Operating Income | 290.3M | 265.8M | 229.7M | 193.3M | 151.6M |
Pre-tax Income | 205.4M | -3.1M | 386.4M | 339.6M | 122.9M |
Income Tax | 314.0K | -25.6M | 54.7M | 56.7M | 18.7M |
Net Income | 205.1M | 22.6M | 331.7M | 282.8M | 104.1M |
EPS (Diluted) | - | €0.56 | €8.71 | €7.91 | €3.60 |
Income Statement Trend
Aedifica N.V Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 166.5M | 127.3M | 139.9M | 83.7M | 51.2M |
Non-Current Assets | 6.3B | 6.0B | 5.9B | 5.1B | 4.0B |
Total Assets | 6.5B | 6.2B | 6.1B | 5.2B | 4.1B |
Liabilities | |||||
Current Liabilities | 522.3M | 407.3M | 532.2M | 401.9M | 649.3M |
Non-Current Liabilities | 2.3B | 2.2B | 2.3B | 2.0B | 1.2B |
Total Liabilities | 2.8B | 2.6B | 2.8B | 2.4B | 1.9B |
Equity | |||||
Total Shareholders Equity | 3.6B | 3.6B | 3.3B | 2.8B | 2.2B |
Balance Sheet Composition
Aedifica N.V Cash Flow Statement From 2019 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 204.8M | 24.5M | 331.8M | 281.8M | 123.5M |
Operating Cash Flow | 219.5M | 31.0M | 360.8M | 316.2M | 144.9M |
Investing Activities | |||||
Capital Expenditures | - | - | - | -579.0K | 549.0K |
Investing Cash Flow | -82.8M | -26.8M | -160.2M | -137.2M | 96.6M |
Financing Activities | |||||
Dividends Paid | -166.9M | -116.0M | -119.1M | -47.7M | -28.1M |
Financing Cash Flow | -221.2M | 205.9M | 92.6M | 614.4M | 518.1M |
Free Cash Flow | 247.9M | 228.5M | 217.7M | 197.5M | 88.7M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
aed | 3.2B | 16.60 | 0.86 | 5.22% | 53.63% | 67.24 |
Ackermans & Van | 7.0B | 15.21 | 1.32 | 9.14% | 7.61% | 28.72 |
Deme Group N.V | 3.2B | 11.11 | 1.51 | 14.31% | 7.03% | 35.06 |
Cenergy Holdings | 1.9B | 12.68 | 2.69 | 24.98% | 7.76% | 130.75 |
Bekaert NV | 1.7B | 7.37 | 0.77 | 10.88% | 6.04% | 34.84 |
Fluxys Belgium NV | 1.4B | 17.18 | 2.34 | 13.48% | 11.97% | 392.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.