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Aedifica S.A.

Aedifica S.A.

AEDFF
Aedifica S.A.US flagOther OTC
80.22
USD
- -
- -
3.99BMarket Cap

Total Valuation

Aedifica S.A. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.99B
Enterprise Value5.47B

Share Statistics

Aedifica S.A. currently has 47.55M shares outstanding.

Shares Outstanding47.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aedifica S.A. trades at a trailing price-to-earnings ratio of 16.77. The price-to-sales ratio is 8.12, and the price-to-book ratio stands at 2.03.

PE Ratio16.77
PS Ratio8.12
PB Ratio2.03
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aedifica S.A. trades at an EV/EBITDA multiple of 17.98 and an EV/FCF ratio of 71.95. The EV/Sales ratio of 15.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.98 provides insight into valuation relative to core operating earnings.

EV / Sales15.07
EV / EBITDA17.98
EV / EBIT17.98
EV / FCF71.95

Financial Position

Aedifica S.A. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.68, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.11
Debt / Equity72.68
Debt / EBITDA8.48
Interest Coverage3.49

Financial Efficiency

Aedifica S.A. posts a return on equity of 11.95 and a return on invested capital of 4.35.

Return on Equity (ROE)11.95
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)4.35
Return on Capital Employed (ROCE)6.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aedifica S.A. has paid 25.64M in income taxes, reflecting an effective tax rate of 12.71.

Income Tax25.64M
Effective Tax Rate12.71

Stock Price Statistics

Aedifica S.A.'s stock has gained approximately 9.76327% over the past 52 weeks. The 50-day moving average sits at 80.27, while the 200-day moving average is 78.69.

Beta (5Y)N/A
52-Week Price Change9.76327%
50-Day Moving Average80.27
200-Day Moving Average78.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aedifica S.A. generated 363.12M in revenue and converted that into 175.81M in net income, yielding earnings per share of 3.70. EBITDA reached 304.44M, while operating income came in at 304.44M.

Revenue363.12M
Gross Profit340.32M
Operating Income304.44M
Pretax Income201.79M
Net Income175.81M
EBITDA304.44M
EBIT304.44M
Earnings Per Share (EPS)3.70

Balance Sheet

Aedifica S.A. holds 61.76M in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 1.45B, with working capital of -383.51M providing operational flexibility.

Cash & Cash Equivalents61.76M
Total Debt2.58B
Net Debt2.52B
Equity (Book Value)1.45B
Book Value Per Share30.56
Working Capital-383.51M

Margins

Aedifica S.A. operates with a gross margin of 93.72, reflecting its pricing power and cost economics. The operating margin of 83.84 and net profit margin of 48.42 provide insight into operational efficiency.

Gross Margin93.72
Operating Margin83.84
Pretax Margin55.57
Profit Margin48.42
EBITDA Margin83.84

Stock Splits

Aedifica S.A.'s most recent stock split took place on June 30, 2023 with a 1000:1023 split ratio.

Last Split Date6/30/2023
Split Ratio1000:1023

Scores

Aedifica S.A. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81