AEDAS Homes SA

AEDAS Homes SA

22.30
EUR
+0.05
(+0.22%)
1.01BMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of March 31, 2026, AEDAS Homes SA carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.33B

Important Dates

AEDAS Homes SA's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, AEDAS Homes SA has 43.70M shares outstanding.

Shares Outstanding43.70M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.14
P/TBV Ratio1.14

Financial Position

As of March 31, 2026, AEDAS Homes SA maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.93
Quick Ratio0.35
Debt / Equity74.04

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count320.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, AEDAS Homes SA's stock has gained approximately 5.19% over the past 52 weeks. The 50-day moving average sits at 22.22, while the 200-day moving average is 22.91.

52-Week Price Change5.19%
50-Day Moving Average22.22
200-Day Moving Average22.91

Balance Sheet

EUR

As of March 31, 2026, AEDAS Homes SA holds 345.64M in cash and equivalents against 660.48M in total debt, resulting in a net debt position of 324.32M. Total book value stands at 889.72M, with working capital of 924.30M providing operational flexibility.

Cash & Cash Equivalents345.64M
Total Debt660.48M
Net Debt324.32M
Equity (Book Value)889.72M
Book Value Per Share20.36
Working Capital924.30M