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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 70.40 EUR | +0.28% |
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+2.25% | +4.30% |
Projected Income Statement: Aedifica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 232.1 | 273.1 | 314.2 | 338.1 | 361 | 678.9 | 703.7 | 778.3 |
| Change | - | 17.67% | 15.03% | 7.62% | 6.76% | 88.09% | 3.65% | 10.61% |
| EBITDA 1 | 193.3 | 229.7 | 265.8 | 290.3 | 312.1 | 583.4 | 616.9 | 693.5 |
| Change | - | 18.8% | 15.73% | 9.2% | 7.52% | 86.96% | 5.73% | 12.41% |
| EBIT 1 | 193.3 | 229.7 | 265.8 | 290.3 | 312.1 | 579.6 | 701.1 | 691.9 |
| Change | - | 18.8% | 15.73% | 9.2% | 7.52% | 85.72% | 20.97% | -1.31% |
| Interest Paid 1 | -27.55 | -30.65 | -45 | -46.7 | -50.24 | -79.4 | -104.8 | -118.6 |
| Earnings before Tax (EBT) 1 | 339.6 | 386.4 | -3.067 | 205.4 | 283.7 | 884.2 | 619.8 | 636.3 |
| Change | - | 13.8% | -100.79% | 6,797.26% | 38.12% | 211.68% | -29.91% | 2.67% |
| Net income 1 | 281.8 | 331.8 | 24.54 | 204.8 | 244.4 | 696.2 | 612.6 | 625.9 |
| Change | - | 17.73% | -92.6% | 734.85% | 19.33% | 184.84% | -12.02% | 2.18% |
| Announcement Date | 2/23/22 | 2/16/23 | 2/21/24 | 2/19/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Aedifica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,066 | 2,439 | 2,262 | 2,495 | 2,463 | 4,799 | 4,710 | 5,117 |
| Change | - | 18.05% | -7.26% | 10.3% | -1.28% | 94.84% | -1.85% | 8.64% |
| Announcement Date | 2/23/22 | 2/16/23 | 2/21/24 | 2/19/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Aedifica
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 313.3 | 316.5 | 364.7 | 144 | 161.4 | 107.8 | 35 |
| Change | - | - | 15.25% | -60.51% | 12.07% | -33.22% | -67.53% |
| Free Cash Flow (FCF) 1 | -114.4 | -29.27 | 508 | 173.8 | 30.4 | 584 | 604 |
| Change | - | - | 1,835.55% | -65.79% | -82.51% | 1,821.05% | 3.42% |
| Announcement Date | 2/23/22 | 2/21/24 | 2/19/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Aedifica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 83.29% | 84.09% | 84.61% | 85.85% | 86.46% | 85.94% | 87.67% | 89.1% |
| EBIT Margin (%) | 83.29% | 84.09% | 84.61% | 85.85% | 86.46% | 85.37% | 99.64% | 88.9% |
| EBT Margin (%) | 146.29% | 141.47% | -0.98% | 60.75% | 78.6% | 130.25% | 88.08% | 81.76% |
| Net margin (%) | 121.41% | 121.47% | 7.81% | 60.58% | 67.72% | 102.55% | 87.06% | 80.42% |
| FCF margin (%) | -49.3% | - | -9.32% | 150.27% | 48.15% | 4.48% | 83% | 77.61% |
| FCF / Net Income (%) | -40.61% | - | -119.31% | 248.03% | 71.11% | 4.37% | 95.34% | 96.5% |
Profitability | ||||||||
| ROA | 3.28% | 3.23% | 3.58% | 3.24% | 3.78% | 3.3% | 3.8% | 3.7% |
| ROE | 6.12% | 5.97% | 6.4% | 5.67% | 6.69% | 8.38% | 7.05% | 6.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.69x | 10.62x | 8.51x | 8.6x | 7.89x | 8.23x | 7.63x | 7.38x |
| Debt / Free cash flow | -18.05x | - | -77.27x | 4.91x | 14.17x | 157.86x | 8.06x | 8.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 134.97% | - | 100.73% | 107.87% | 39.9% | 23.78% | 15.32% | 4.5% |
| CAPEX / EBITDA (%) | 162.05% | - | 119.05% | 125.66% | 46.15% | 27.67% | 17.48% | 5.05% |
| CAPEX / FCF (%) | -273.77% | - | -1,081.06% | 71.79% | 82.87% | 531% | 18.46% | 5.79% |
Items per share | ||||||||
| Cash flow per share 1 | 5.699 | 5.735 | 5.252 | 5.226 | 6.684 | 4.713 | 5.041 | 5.141 |
| Change | - | 0.64% | -8.44% | -0.49% | 27.91% | -29.49% | 6.96% | 1.98% |
| Dividend per Share 1 | 3.4 | 3.7 | 3.8 | 3.9 | 4 | 4.18 | 4.298 | 4.43 |
| Change | - | 8.82% | 2.7% | 2.63% | 2.56% | 4.5% | 2.82% | 3.08% |
| Book Value Per Share 1 | 76.6 | 82.37 | 75.2 | 76.63 | 77.05 | 81.57 | 84.41 | 87.78 |
| Change | - | 7.53% | -8.7% | 1.89% | 0.55% | 5.87% | 3.48% | 3.99% |
| EPS 1 | 8.1 | 8.71 | 0.56 | 4.31 | 5.14 | 8.732 | 6.647 | 6.761 |
| Change | - | 7.53% | -93.57% | 669.64% | 19.26% | 69.88% | -23.88% | 1.71% |
| Nbr of stocks (in thousands) | 36,308 | 39,855 | 47,550 | 47,550 | 47,549 | 83,470 | 83,470 | 83,470 |
| Announcement Date | 2/23/22 | 2/16/23 | 2/21/24 | 2/19/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.06x | 10.6x |
| PBR | 0.86x | 0.83x |
| EV / Sales | 15.7x | 15x |
| Yield | 5.94% | 6.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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