Aedifica SA

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 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.

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.