Aedifica SA

As of June 30, 2026, Aedifica SA carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 12.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aedifica SA's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Aedifica SA has 83.47M shares outstanding.

As of June 30, 2026, Aedifica SA trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 16.53, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Aedifica SA trades at an EV/EBITDA multiple of 20.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 39.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.01B versus a market cap of 6.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aedifica SA maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.84, indicating elevated leverage, while an interest coverage ratio of 16.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aedifica SA posted a return on equity (ROE) of 10.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.67, useful for judging operating efficiency across full business cycles. The company generates approximately 2.34M in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Aedifica SA recorded 20.13M in income tax expense. That works out to an effective tax rate of 3.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 542.94M, leaving 509.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aedifica SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 64.73, while the 200-day moving average is 69.93.

Over the twelve months ended June 30, 2026, Aedifica SA generated 304.56M in revenue and converted that into 509.57M in net income, yielding earnings per share of 7.48. EBITDA reached 583.17M, while operating income came in at 254.11M.

As of June 30, 2026, Aedifica SA holds 58.04M in cash and equivalents against 5.26B in total debt, resulting in a net debt position of 5.20B. Total book value stands at 6.42B, with working capital of -1.75B providing operational flexibility.

Over the twelve months ended June 30, 2026, Aedifica SA posted a gross margin of 90.32, reflecting its pricing power and cost economics. The operating margin of 83.44 and net profit margin of 167.32 provide insight into operational efficiency.

Aedifica SA's most recent stock split took place on June 22, 2023.

As of June 30, 2026, Aedifica SA has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.