AEDIFICA SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.2 EUR | +1.69% |
|
+2.91% | -5.42% |
| Mar. 27 | Aedifica NV/SA acquired Trading Care Home in Central London for £15.5 million. | CI |
| Feb. 21 | Global markets live: BAE Systems, HSBC, Nvidia, Tesla, Boeing... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,785 | 3,244 | 4,172 | 3,021 | 3,027 | 2,863 | - | - |
| Enterprise Value (EV) 1 | 3,626 | 4,887 | 6,238 | 5,460 | 3,027 | 5,242 | 5,329 | 5,287 |
| P/E ratio | 17.7 x | 15.1 x | 14.2 x | 8.7 x | 114 x | 15.7 x | 12.9 x | 11.6 x |
| Yield | 2.47% | 4.68% | 2.96% | 4.88% | 5.97% | 6.48% | 6.45% | 6.51% |
| Capitalization / Revenue | 23.6 x | 12.5 x | 18 x | 11.1 x | 9.63 x | 8.51 x | 8.07 x | 7.8 x |
| EV / Revenue | 30.7 x | 18.8 x | 26.9 x | 20 x | 9.63 x | 15.6 x | 15 x | 14.4 x |
| EV / EBITDA | 37.1 x | 23.1 x | 32.3 x | 23.8 x | 11.4 x | 17.8 x | 17.5 x | 16.5 x |
| EV / FCF | -175 x | -27.2 x | -54.5 x | - | - | 718 x | 29.9 x | - |
| FCF Yield | -0.57% | -3.68% | -1.83% | - | - | 0.14% | 3.34% | - |
| Price to Book | 1.95 x | 1.5 x | 1.5 x | 0.92 x | - | 0.8 x | 0.8 x | 0.79 x |
| Nbr of stocks (in thousands) | 24,601 | 32,996 | 36,308 | 39,855 | 47,550 | 47,550 | - | - |
| Reference price 2 | 113.2 | 98.30 | 114.9 | 75.80 | 63.65 | 60.20 | 60.20 | 60.20 |
| Announcement Date | 9/4/19 | 2/24/21 | 2/23/22 | 2/16/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 118 | 259.5 | 232.1 | 273.1 | 314.2 | 336.4 | 354.6 | 366.9 |
| EBITDA 1 | 97.79 | 211.6 | 193.3 | 229.7 | 265.8 | 294.6 | 303.9 | 320.5 |
| EBIT 1 | 97.14 | 211.6 | 193.3 | 229.7 | 265.8 | 276.5 | 295 | 308.2 |
| Operating Margin | 82.32% | 81.55% | 83.29% | 84.09% | 84.61% | 82.2% | 83.18% | 83.99% |
| Earnings before Tax (EBT) 1 | - | 199.8 | 339.6 | 386.4 | -3.067 | -22.9 | 270.8 | 247.7 |
| Net income 1 | 123.5 | 173.1 | 281.8 | 331.8 | 24.54 | 37.8 | 251.8 | 268.7 |
| Net margin | 104.66% | 66.69% | 121.41% | 121.47% | 7.81% | 11.24% | 71% | 73.23% |
| EPS 2 | 6.410 | 6.530 | 8.100 | 8.710 | 0.5600 | 3.830 | 4.682 | 5.183 |
| Free Cash Flow 1 | -20.75 | -179.6 | -114.4 | - | - | 7.3 | 178 | - |
| FCF margin | -17.58% | -69.21% | -49.3% | - | - | 2.17% | 50.19% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 2.48% | 58.56% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 19.31% | 70.7% | - |
| Dividend per Share 2 | 2.800 | 4.600 | 3.400 | 3.700 | 3.800 | 3.900 | 3.885 | 3.922 |
| Announcement Date | 9/4/19 | 2/24/21 | 2/23/22 | 2/16/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 72 | 108.3 | - | - | 233.5 |
| EBITDA | - | 90.19 | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | 43.03 | 56.78 | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | 1.200 | 1.420 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/19/20 | 8/11/21 | 11/10/21 | 8/2/23 | 10/31/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 841 | 1,643 | 2,066 | 2,439 | - | 2,379 | 2,467 | 2,425 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.601 x | 7.765 x | 10.69 x | 10.62 x | - | 8.077 x | 8.115 x | 7.566 x |
| Free Cash Flow 1 | -20.8 | -180 | -114 | - | - | 7.3 | 178 | - |
| ROE (net income / shareholders' equity) | 10.4% | 9.62% | 6.12% | 5.97% | - | 6.12% | 6.46% | 6.53% |
| ROA (Net income/ Total Assets) | 5.95% | - | 3.28% | 3.23% | - | 3.7% | 3.7% | - |
| Assets 1 | 2,076 | - | 8,584 | 10,286 | - | 1,022 | 6,805 | - |
| Book Value Per Share 2 | 58.10 | 65.60 | 76.60 | 82.40 | - | 75.50 | 75.10 | 76.50 |
| Cash Flow per Share 2 | - | 6.830 | 5.700 | 5.740 | - | 4.260 | - | - |
| Capex 1 | 110 | 1,071 | 313 | - | - | 259 | 186 | 30 |
| Capex / Sales | 92.8% | 412.76% | 134.97% | - | - | 76.9% | 52.53% | 8.18% |
| Announcement Date | 9/4/19 | 2/24/21 | 2/23/22 | 2/16/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
60.2
EUR
Average target price
66.13
EUR
Spread / Average Target
+9.85%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.42% | 3.06B | |
| +4.62% | 55.76B | |
| -11.72% | 17.72B | |
| -5.05% | 13.23B | |
| +1.40% | 7.68B | |
| -16.54% | 5.39B | |
| +8.62% | 3.28B | |
| -2.31% | 3.23B | |
| -8.15% | 2.73B | |
| +12.61% | 2.73B |
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