Page: Company Financials
Aedas Homes, S.A.
$23.95
-0.05 (-0.21%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 21.48 | 16.36 | 18.16 | 23.70 | 18.27 | 21.59 | 27.40 | 30.21 |
| Market Capitalization | 940.56M | 722.25M | 825.20M | 1,053.71M | 834.95M | 1,025.31M | 1,304.95M | 1,444.50M |
| (-) Cash & Equivalents | 167.92M | 136.57M | 167.34M | 158.24M | 105.12M | 100.03M | 70.36M | 94.79M |
| (+) Total Debt | 628.55M | 467.77M | 402.39M | 484.80M | 218.10M | 258.81M | 80.12M | 353.78M |
| Enterprise Value | 1,401.20M | 1,053.46M | 1,060.24M | 1,380.27M | 947.93M | 1,184.09M | 1,314.72M | 1,703.49M |
Income Statement
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,221M | 935M | 1,145M | 920M | 766M | 672M | 312M | 80M | 39M | 0M |
| Cost of Revenue | 951M | 703M | 888M | 678M | 543M | 483M | 210M | 57M | 23M | 0M |
| Gross Profit | 270M | 232M | 256M | 241M | 222M | 189M | 102M | 23M | 15M | 0M |
| Gross Profit Margin | 22.1% | 24.8% | 22.4% | 26.2% | 29.0% | 28.1% | 32.7% | 28.9% | 39.5% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 2M | 2M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 74M | 76M | 48M | 52M | 40M | 27M | 24M | 11M | 10M | 1M |
| Operating Expenses | 74M | 76M | 85M | 90M | 76M | 58M | 48M | 29M | 47M | 2M |
| Operating Income (EBIT) | 197M | 157M | 171M | 151M | 146M | 131M | 54M | -6M | -32M | -2M |
| Operating Income Margin | 16.1% | 16.7% | 15.0% | 16.4% | 19.1% | 19.5% | 17.4% | -7.1% | -82.0% | -15,335.1% |
| Interest Income | 0M | 24M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 21M | 0M | 15M | 9M | 21M | 15M | 9M | 2M | 10M | 0M |
| Net Interest Income | -21M | 24M | -14M | -9M | -20M | -15M | -9M | -2M | -10M | 0M |
| Unusual Items | -5M | -48M | -11M | -5M | -1M | -3M | -1M | 0M | -4M | 0M |
| EBT Excluding Unusual Items | 175M | 181M | 158M | 143M | 126M | 116M | 45M | -8M | -42M | -2M |
| Pre-Tax Income | 170M | 133M | 147M | 137M | 125M | 114M | 45M | -8M | -46M | -2M |
| Pre-Tax Margin | 13.9% | 14.2% | 12.8% | 14.9% | 16.3% | 16.9% | 14.3% | -10.2% | -118.8% | -15,894.4% |
| Income Tax Expense | 40M | 31M | 38M | 32M | 31M | 28M | 10M | -12M | -6M | 0M |
| Net Income | 130M | 102M | 109M | 105M | 93M | 85M | 32M | 2M | -40M | -2M |
| Net Income Margin | 10.6% | 10.9% | 9.5% | 11.4% | 12.2% | 12.7% | 10.1% | 3.1% | -103.6% | -15,780.8% |
| Depreciation & Amortization | 4M | 4M | 5M | 5M | 6M | 5M | 2M | 0M | 0M | 0M |
| EBITDA | 201M | 160M | 176M | 156M | 151M | 136M | 56M | -5M | -32M | -2M |
| EBITDA Margin | 16.4% | 17.1% | 15.4% | 17.0% | 19.8% | 20.3% | 17.9% | -6.6% | -81.6% | -15,263.3% |
| NOPAT | 151M | 120M | 127M | 116M | 110M | 98M | 42M | -4M | -25M | -2M |
| NOPAT Margin | 12.3% | 12.8% | 11.1% | 12.6% | 14.3% | 14.6% | 13.3% | -5.6% | -64.8% | -12,114.7% |
| Owner's Earnings | 134M | 103M | 110M | 104M | 96M | 89M | 32M | 2M | -41M | -3M |
| Owner's Earnings Margin | 11.0% | 11.0% | 9.6% | 11.3% | 12.5% | 13.3% | 10.1% | 2.7% | -105.5% | -18,423.5% |
| EPS (Basic) | 3.00 | 2.34 | 2.48 | 2.24 | 1.99 | 1.77 | 0.66 | 0.05 | -0.84 | -0.07 |
| EPS (Diluted) | 2.97 | 2.31 | 2.48 | 2.24 | 1.99 | 1.77 | 0.66 | 0.05 | -0.84 | -0.07 |
| Shares (Basic) | 44M | 44M | 44M | 47M | 45M | 48M | 46M | 48M | 48M | 34M |
| Shares (Diluted) | 44M | 44M | 44M | 47M | 47M | 48M | 48M | 48M | 48M | 34M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 133.83M | 133.83M | 236.10M | 196.58M | 183.94M | 123.53M | 148.74M | 102.98M | 172.44M | 13.83M |
| Short-Term Investments | 19.67M | 19.67M | 5.33M | 1.09M | 5.07M | 15.09M | 8.21M | 0.25M | 6.00M | 0.00M |
| Cash & Short-Term Investments | 153.50M | 153.50M | 241.42M | 197.66M | 189.01M | 138.62M | 156.96M | 103.24M | 178.43M | 13.83M |
| Net Receivables | 69.92M | 69.92M | 97.67M | 53.21M | 87.96M | 138.46M | 49.26M | 0.00M | 0.00M | 12.50M |
| Inventory | 1,657.53M | 1,657.53M | 1,444.63M | 1,587.03M | 1,500.07M | 1,377.15M | 1,257.09M | 1,064.15M | 870.59M | 21.49M |
| Other Current Assets | 12.09M | 12.09M | 57.52M | 14.11M | 164.84M | 0.00M | 9.82M | 67.60M | 65.79M | 0.00M |
| Total Current Assets | 1,893.04M | 1,893.04M | 1,841.24M | 1,852.01M | 1,941.87M | 1,654.23M | 1,473.13M | 1,234.99M | 1,114.82M | 47.82M |
| Property, Plant & Equipment | 6.91M | 6.91M | 7.42M | 8.30M | 3.47M | 3.24M | 3.63M | 0.85M | 0.71M | 0.35M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.11M | 0.00M |
| Intangible Assets | 6.82M | 6.82M | 7.07M | 6.63M | 5.99M | 1.49M | 1.30M | 0.42M | 0.32M | 0.05M |
| Long-Term Investments | 110.04M | 110.04M | 33.35M | 7.21M | 7.08M | -11.13M | 2.38M | 1.22M | -5.42M | 0.03M |
| Tax Assets | 0.00M | 0.00M | 6.92M | 5.30M | 6.95M | 13.80M | 21.82M | 24.63M | 12.60M | 0.05M |
| Other Non-Current Assets | 21.39M | 21.39M | 73.81M | 15.23M | 21.30M | 25.34M | 8.21M | 0.25M | 6.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 145.16M | 145.16M | 128.57M | 42.67M | 44.79M | 32.75M | 37.34M | 27.42M | 14.31M | 0.48M |
| Total Assets | 2,038.21M | 2,038.21M | 1,969.81M | 1,894.68M | 1,986.67M | 1,686.99M | 1,510.47M | 1,262.41M | 1,129.13M | 48.30M |
| Accounts Payable | 199.85M | 199.85M | 199.24M | 187.66M | 164.67M | 140.34M | 82.74M | 45.07M | 64.33M | 0.56M |
| Short-Term Debt | 373.48M | 373.48M | 235.29M | 183.93M | 148.72M | 265.86M | 311.00M | 95.06M | 69.85M | 11.65M |
| Tax Payables | 0.00M | 0.00M | 34.00M | 28.65M | 15.92M | 19.24M | 5.64M | 1.54M | 16.72M | 0.37M |
| Deferred Revenue | 0.00M | 0.00M | -4.11M | 194.76M | 216.22M | 196.97M | 155.21M | 0.00M | 0.00M | 0.37M |
| Other Current Liabilities | 254.40M | 254.40M | 189.53M | -76.72M | -90.78M | -140.34M | -43.62M | 128.08M | 57.42M | 0.00M |
| Total Current Liabilities | 827.73M | 827.73M | 653.93M | 518.29M | 454.75M | 482.07M | 510.97M | 269.75M | 208.31M | 12.95M |
| Long-Term Debt | 288.12M | 288.12M | 320.69M | 321.66M | 318.52M | 89.48M | 2.55M | 58.74M | 0.14M | 28.21M |
| Capital Lease Obligations | 1.91M | 1.91M | 2.67M | 4.23M | 1.86M | 2.48M | 1.68M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.60M | 0.26M | 0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.60M | 0.60M | 0.09M | 0.10M | 0.10M | 0.03M | -0.86M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 290.63M | 290.63M | 324.04M | 326.25M | 320.73M | 91.99M | 3.36M | 58.74M | 0.14M | 28.21M |
| Total Liabilities | 1,118.37M | 1,118.37M | 977.98M | 844.53M | 775.48M | 574.05M | 514.33M | 328.49M | 208.45M | 41.16M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 43.70M | 43.70M | 43.70M | 46.81M | 46.81M | 47.97M | 47.97M | 47.97M | 47.97M | 0.00M |
| Retained Earnings | 24.66M | 24.66M | 117.69M | 41.15M | 37.26M | 20.03M | -9.90M | -39.87M | -42.32M | -2.37M |
| Accumulated OCI | 453.19M | 453.19M | 0.00M | 748.31M | 746.69M | 744.48M | 742.25M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.28M | 0.28M | 0.57M | 0.54M | 0.41M | 1.89M | 2.50M | 1.99M | 2.25M | 0.51M |
| Total Shareholders’ Equity | 521.55M | 521.55M | 161.39M | 836.26M | 830.75M | 812.47M | 780.32M | 8.10M | 5.65M | -2.37M |
| Total Equity | 521.83M | 521.83M | 161.96M | 836.81M | 831.16M | 814.36M | 782.82M | 10.09M | 7.89M | -1.86M |
| Total Liabilities & Equity | 1,640.19M | 1,640.19M | 1,139.94M | 1,681.34M | 1,606.64M | 1,388.42M | 1,297.15M | 338.58M | 216.34M | 39.30M |
| Tangible Assets | 2,031.39M | 2,031.39M | 1,962.74M | 1,888.05M | 1,980.67M | 1,685.49M | 1,509.17M | 1,261.95M | 1,128.70M | 48.25M |
| Tangible Equity | 515.01M | 515.01M | 154.89M | 830.17M | 825.17M | 812.87M | 781.52M | 9.63M | 7.47M | -1.91M |
| Tangible Book Value | 515.01M | 515.01M | 154.89M | 830.17M | 825.17M | 812.87M | 781.52M | 9.63M | 7.47M | -1.91M |
| Total Investments | 129.71M | 129.71M | 38.68M | 8.30M | 12.16M | 3.96M | 10.59M | 1.48M | 0.58M | 0.03M |
| Net Debt | 527.76M | 527.76M | 319.88M | 309.01M | 283.30M | 231.81M | 164.80M | 50.82M | -102.45M | 26.04M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,039.4M | 1,039.4M | 1,124.5M | 1,249.0M | 1,250.4M | 1,051.1M | 903.2M | 966.8M | 923.2M | 35.2M |
| Total Capital | 1,558.7M | 1,558.7M | 1,489.2M | 1,474.7M | 1,443.2M | 1,347.8M | 1,247.4M | 1,087.2M | 1,005.0M | 46.9M |
| Capital Employed | 1,184.5M | 1,184.5M | 1,253.1M | 1,291.7M | 1,295.2M | 1,083.8M | 940.6M | 994.2M | 937.4M | 35.7M |
| Invested Capital | 1,424.8M | 1,424.8M | 1,253.1M | 1,278.1M | 1,259.2M | 1,224.2M | 1,098.6M | 984.2M | 832.6M | 33.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.97M | 101.58M | 146.89M | 137.35M | 125.02M | 113.53M | 44.51M | -8.13M | -45.96M | -2.39M |
| Depreciation & Amortization | 2.36M | 3.58M | 0.00M | 4.76M | 3.20M | 2.20M | 1.52M | 0.35M | 0.14M | 0.01M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 6.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -163.97M | 47.95M | 108.50M | -141.11M | -114.40M | -175.53M | -164.32M | -142.92M | -130.61M | -23.10M |
| Accounts Receivable | -17.87M | 53.38M | -33.22M | 34.59M | -12.02M | -21.52M | -8.58M | 0.00M | 0.00M | 0.00M |
| Inventory | -119.45M | -5.43M | 111.44M | 35.80M | 102.62M | 42.41M | -169.90M | -185.26M | -148.49M | -21.69M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | -3.37M | 75.53M | -7.49M | 82.53M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -26.65M | 0.00M | 30.29M | -208.13M | -280.54M | -188.93M | -68.38M | 42.34M | 17.87M | -1.42M |
| Other Non-Cash Items | -154.94M | -234.27M | -19.09M | -21.17M | -3.88M | 5.32M | 4.31M | -6.53M | 16.64M | 0.08M |
| Net Cash from Operating Activities | -180.06M | -81.16M | 236.30M | -20.16M | 9.95M | -54.49M | -113.98M | -157.23M | -159.79M | -25.39M |
| Capital Expenditures (PPE) | 0.00M | -2.37M | -1.03M | -5.87M | -2.91M | -1.10M | -1.54M | -0.61M | -0.87M | -0.41M |
| Acquisitions (Net) | -16.03M | 0.00M | -85.02M | 12.34M | -52.64M | -3.23M | -11.13M | -5.32M | 22.47M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2.66M | -17.05M | -7.41M | -3.23M | -11.13M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 14.68M | 20.55M | 7.34M | 11.61M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 18.18M | 10.21M | -2.52M | 0.00M | 0.00M | -4.11M | -0.48M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 2.14M | 7.84M | -91.23M | 4.11M | -42.41M | -4.33M | -12.68M | -5.94M | 21.61M | -0.41M |
| Net Debt Issuance | 0.00M | 0.00M | 52.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 52.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -5.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.08M | 9.04M | 217.21M | 9.37M |
| Common Stock Repurchased | 0.00M | -11.31M | -5.79M | -9.89M | -14.16M | -24.27M | -32.75M | -10.59M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -58.34M | -93.40M | -146.93M | -102.67M | -98.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -58.34M | 0.00M | -146.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 80.30M | 194.08M | 0.00M | 603.78M | 590.04M | 458.17M | 414.96M | 185.53M | 79.58M | 30.26M |
| Net Cash from Financing Activities | 21.96M | 89.37M | -100.01M | 20.77M | 86.31M | 108.88M | 172.41M | 93.71M | 296.79M | 39.63M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -136.40M | 16.05M | 45.05M | 4.71M | 53.85M | 50.05M | 45.76M | -69.45M | 158.61M | 13.83M |
| Cash at Beginning of Period | 136.40M | 0.00M | 244.73M | 240.02M | 186.17M | 136.11M | 102.98M | 172.44M | 13.83M | 0.00M |
| Cash at End of Period | 0.00M | 16.05M | 289.79M | 244.73M | 240.02M | 186.17M | 148.74M | 102.98M | 172.44M | 13.83M |
| Operating Cash Flow | -180.06M | -81.16M | 236.30M | -20.16M | 9.95M | -54.49M | -113.98M | -157.23M | -159.79M | -25.39M |
| Capital Expenditure | 0.00M | -2.37M | -3.55M | -5.87M | -2.91M | -1.10M | -1.54M | -0.61M | -0.87M | -0.41M |
| Free Cash Flow | -180.06M | -83.52M | 232.75M | -26.03M | 7.04M | -55.59M | -115.52M | -157.84M | -160.66M | -25.80M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 200.53M | 159.95M | 212.89M | 194.45M | 185.35M | 165.63M | 79.46M | 12.20M | 5.18M | -0.63M |
| (-) Tax Adjustment | 46.93M | 37.52M | 54.96M | 45.41M | 46.17M | 41.54M | 18.61M | 4.27M | 0.64M | 0.00M |
| (-) Change In Working Capital | -163.97M | 47.95M | 108.50M | -141.11M | -114.40M | -175.53M | -164.32M | -142.92M | -130.61M | -23.10M |
| (-) Capital Expenditure | 0.00M | -2.37M | -3.55M | -5.87M | -2.91M | -1.10M | -1.54M | -0.61M | -0.87M | -0.41M |
| Unlevered Free Cash Flow | 317.58M | 72.12M | 45.88M | 284.28M | 250.67M | 298.53M | 223.63M | 150.23M | 134.29M | 22.06M |
| (-) Net Interest Income After Taxes | -16.33M | 18.33M | -10.22M | -6.60M | -15.16M | -11.14M | -7.12M | -1.46M | -8.98M | -0.08M |
| Net Debt Issuance | 0.00M | 0.00M | 52.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 333.91M | 53.79M | 108.82M | 290.88M | 265.83M | 309.66M | 230.75M | 151.69M | 143.28M | 22.15M |