Aedifica SA

As of June 30, 2026, Aedifica Sicafi, Bruxelles carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 13.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Aedifica Sicafi, Bruxelles trades at a trailing price-to-earnings ratio of 10.32. The price-to-sales ratio is 17.27, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Aedifica Sicafi, Bruxelles trades at an EV/EBITDA multiple of 20.21 - 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 38.71 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 20.21 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 13.47B versus a market cap of 6.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aedifica Sicafi, Bruxelles 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 Sicafi, Bruxelles 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 2.68M 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 Sicafi, Bruxelles recorded 22.99M 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 620.28M, leaving 582.16M 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 August 24, 2026, Aedifica Sicafi, Bruxelles's stock has gained approximately 10.64% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Aedifica Sicafi, Bruxelles generated 347.94M in revenue and converted that into 582.16M in net income, yielding earnings per share of 7.88. EBITDA reached 666.25M, while operating income came in at 290.31M.

As of June 30, 2026, Aedifica Sicafi, Bruxelles holds 66.31M in cash and equivalents against 6.00B in total debt, resulting in a net debt position of 5.94B. Total book value stands at 7.33B, with working capital of -2.00B providing operational flexibility.

Over the twelve months ended June 30, 2026, Aedifica Sicafi, Bruxelles 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 Sicafi, Bruxelles's most recent stock split took place on June 22, 2023.

As of June 30, 2026, Aedifica Sicafi, Bruxelles has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.