US: AEDFF - Aedifica SA

Yield per half year: -14.84%
Dividend yield: +5.60%
Sector: Real Estate

Reporting Aedifica SA

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $								3.67	4.75	4.12	3.39
Выручка, млрд $			0.0619	0.0816	0.0942	0.1212		0.1786	0.2364	0.2908	0.3371	0.365	0.365
Чистая прибыль, млрд $				0.0634	0.0719	0.1039	0.1049	0.1154	0.2818	0.3482	0.0258	0.215	0.215
EV, млрд $								5.32	6.82	5.77	4.56	5.71	5.71
EBIT, млрд $				0.0764	0.0917	0.1659	0.1349	0.1441	0.3523	0.2433	0.073	0.2893	0.2893
EBITDA, млрд $			0.059	0.0771	0.0925	0.1666		0.1449	0.354	0.247	0.0769	0.2646	0.2646
Баланс стоимость, млрд $			0.6207	0.888	0.9416	1.43		2.17	2.78	3.45	3.4	3.82	3.82
FCF, млрд $	0.0341	0.0359	0.0496	0.0684	0.0832	0.0887		0.1197	0.194	0.2285	0.2399
Операционный денежный поток, млрд $		0.0366	0.0501	0.0692	0.085	0.0888	0.112	0.1207	0.1983	0.2294	0.2409
Операционная прибыль, млрд $			0.0591	0.0776	0.0927	0.1678		0.1441	0.3505	0.3119	0.1	0.2893	0.2893
Операционные расходы, млрд $			0.0083	0.0098	0.0106	0.0179		0.0201	0.0351	0.0395	0.2167	0.0531	0.0531
CAPEX, млрд $		0.000673	0.000508	0.000769	0.0018	0.0001	0.000952	0.001	0.0043	0.000906	0.001

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $							5.1	5.3	4.44	4.7	3.83	3.06	3.3	2.89	3.17	2.84
Выручка, млрд $											0.0721	0.0786	0.0798	0.0798	0.0852	0.0857	0.0882	0.0908	0.0931	0.0929
Чистая прибыль, млрд $											-0.0462	0.0161	0.0406	0.0406	0.0344	-0.0682	0.0794	0.0698	0.0303	0.0355
EV, млрд $											6.18	5.33	6.03	5.22	5.51	4.92	5.05	5.77	6.19	5.71
EBIT, млрд $											-0.0324	0.0132	0.0357	0.0357	0.0505	-0.0031	0.0727	0.0719	0.08	0.0623
EBITDA, млрд $											-0.0347	0.0124	0.0351	0.0351	0.0507	-0.0031	0.0728	0.0726	0.0434	0.0587
Баланс стоимость, млрд $											3.34	3.28	3.3	3.24	3.82	3.75	3.84	3.74	3.79	3.82
FCF, млрд $										0.0001	-0.0001	0.0001
Операционный денежный поток, млрд $	0.0293	0.0293	0.0203	0.0203	0.0357	0.0357				0.0001	-0.0001	0.0001
Операционная прибыль, млрд $											-0.0324	0.0132	0.0357	0.0357	0.0505	-0.0019	0.0737	0.0733	0.08	0.0623
Операционные расходы, млрд $											0.0133	0.0103	0.0095	0.0095	0.0062	0.0106	0.0116	0.0064	0.0069	0.0259
CAPEX, млрд $			0.0013	0.0013	0.000827	0.000827

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0049	0.0081	0.0106	0.0154		0.0235	0.0153	0.0146	0.0173	0.0194	0.0194
Short Term Investments $							-0.000117		-3.81	-4.87	0.1293	0.0235
Total Receivables $					0.0081	0.0078	0.0114	0.0166	0.0121	0.0202	0.0247	0.0221	0.0205	0.0205
Total Current Assets $					0.0219	0.0236	0.0344	0.049	0.0512	0.0837	0.1469	0.1209	0.1747	0.1747
Чистые активы, млрд $				1.15	1.54	1.74	2.32	3.36	3.81	4.86	5.9
Активы, млрд $				1.17	1.57	1.77	2.39		4.07	5.16	6.39	5.87	6.79	6.79
Short Term Debt $				0.031	0.0345	0.0228	0.2723		0.6065	0.327	0.4604	0.308	0.4708	0.4708
Long Term Debt $						0.7169	0.5842		1.06	1.76	2.12	1.86	2.17	2.17
Задолженность, млрд $				0.5524	0.6821	0.825	0.9565		1.89	2.38	2.93	2.47	2.96	2.96
Чистый долг, млрд $				0.4738	0.6058	0.7292	0.8411		1.7	2.13	2.64	2.22	2.62	2.62
Долг, млрд $						0.7398	0.8565		1.67	2.08	2.65	2.24	2.64	2.64
Interest income $						0.0000	0.0000			0.000327	0.0012	0.0022
Расходы на обслуживание долга $			0.0061	0.0052	0.0084	0.0087	0.0102			0.0186	0.0263	0.0762	0.049	0.049
Чист. проц. доходы, млрд $						-0.0097	-0.0131			-0.0232	-0.0307	-0.0748
Goodwill $	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019			0.1617	0.1617	0.1437	0.1176
Амортизация, млрд $				0.000701	0.000678	0.000804	0.000651		0.000781	0.0017	0.0037	0.0038	-0.0247	-0.0247
Себестоимость, млрд $				0.006	0.006	0.0063	0.0062		0.0103	0.0079	0.0102	0.0206	0.0226	0.0226
Товарно материальные запасы $							0.0067		0	0.0468	0

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.0261	0.0139	0.0191	0.0145	0.0185	0.0192	0.0174	0.0227	0.0164	0.0194
Short Term Investments $				-4.87	-4.87			-0.1232	-0.1232			0.026	0.026
Total Receivables $								0.0212	0.0236	0.0323	0.0287	0.033	0.0244	0.0122	0.0267	0.0254	0.0205
Total Current Assets $								0.1007	0.1399	0.1927	0.1775	0.1927	0.1337	0.162	0.1918	0.126	0.1747
Чистые активы, млрд $	4.02	4.42	4.59	4.86	5	5.26	5.6	5.62		5.64	5.73
Активы, млрд $								6.04	6.09	6.1	6.15	6.55	6.48	6.59	6.69	6.73	6.79
Short Term Debt $								0.3556	0.4387	0.6273	0.4795	0.4365	0.3405	0.4106	0.4453	0.5167	0.4708
Long Term Debt $								2.02	1.84	2.12	1.86	2.06	2.03	2.03	2.19	2.11	2.17
Задолженность, млрд $								2.7	2.8	2.79	2.9	2.72	2.73	2.74	2.94	2.94	2.96
Чистый долг, млрд $								2.36	2.51	2.45	2.58	2.37	2.37	2.42	2.61	2.61	2.62
Долг, млрд $								2.37	2.28	2.75	2.34	2.39	2.39	2.44	2.63	2.63	2.64
Interest income $	0				0.000501			0.000126	0.000475	0.000704	0.0012	0.000602	0.000763
Расходы на обслуживание долга $								0.0035	0.0114	0.0123	0.0123	0.0116	0.0107	0.0105	0.0119	0.013	0.0137
Чист. проц. доходы, млрд $				0.000575	-0.0082	-0.0074	-0.0093	-0.0058	-0.0121	-0.013	-0.011	-0.0111	-0.0107
Goodwill $				0.1617	0.1617	0.1617	0.1617	0.1617	0.1437	0.1437	0.1437	0.1437	0.1176
Амортизация, млрд $								-0.0023	-0.000797	-0.000686	-0.000686	0.00021	0.0000	0.0000	0.000672	-0.0366	-0.0036
Себестоимость, млрд $								0.0024	0.0048	0.0021	0.0021	0.008	0.0051	0.0037	0.0079	0.0063	0.0047
Товарно материальные запасы $						0	0	0	0	0	0				0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.91	4.9	5.93	5.93	3.65	9.51	8.93	0.5893	4.06		4.06
Цена акции ао					108.43	127.81	100.94	71.21	57.83	57.83	57.83
Число акций ао, млн					33.87	37.16	40.94	45.88	55.57		55.57
FCF/акцию					3.53	5.22	5.58	5.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					3.44	-1.15	0.4245	1.11	0.7254	-1.43	1.67	1.47	0.5718	0.6708
Цена акции ао	137.21	142.49	124.86	110.58	93.88	75.08	84.61	73.94	66.79	59.76
Число акций ао, млн	37.18	37.16	35.55	42.52	40.81	40.79	39.05	39.05	47.39	47.59
FCF/акцию				0.0018	-0.0018	0.0018

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.49	7.13	7.63	7.27	5.32	10.13	11.59	0.7529	5.96		5.96
ROA, %	3.43	4.04	4.07	4.35	2.84	5.46	6.25	0.4204	3.4		3.4
ROIC, %			6.32	5.77	0.7451	6.77	7.7	-1.56
ROS, %		77.63	76.25	85.7	64.6	119.23	119.74	7.65	58.9	58.9	58.9
ROCE, %		8.61	9.74	11.61	6.63	12.65	4.17	1.33	4.64	7.55	7.55
Ebit margin, %					80.71	151.81	83.67	21.66	79.26	79.26	79.26
Рентаб EBITDA, %		94.47	98.21	137.42	81.14	149.75	84.94	22.81	72.49	72.49	72.49
Чистая рентаб, %	65.04	77.63	76.25	85.7	64.6	119.23	119.74	7.65	58.9		58.9
Operation Margin, %		95.08	98.42	138.41	80.7	148.3	107.26	29.66	79.26	79.26	79.26
Доходность FCF, %					3.26	4.08	5.29	6.74

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		-1.38	0.4916	1.23	1.26	0.9843	-1.91	2.17	1.86	0.7998	0.9373
ROA, %		-0.7639	0.2652	0.6668	0.661	0.5289	-1.05	1.21	1.05	0.4513	0.5257
ROS, %		-64.08	20.54	50.92	50.92	40.38	-79.58	90.02	76.87	32.55	38.21
ROCE, %		-0.97	0.4005	1.08	1.1	0.8652	-0.0529	1.21	1.18	1.31	1.01
Ebit margin, %						59.27	-3.62	82.43	79.19	85.93	67.06
Рентаб EBITDA, %		-48.16	15.75	43.92	43.92	59.51	-3.62	82.54	79.96	46.62	63.19
Чистая рентаб, %		-64.08	20.54	50.92	50.92	40.38	-79.58	90.02	76.87	32.55	38.21
Operation Margin, %		-44.99	16.77	44.78	44.78	59.27	-2.22	83.56	80.73	85.93	67.06
Доходность FCF, %	0.0016	-0.002	0.0024

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				31.83	16.85	9.01	90.6	14.36		14.36
P/BV				1.69	1.71	0.9085	0.6862	0.8063		0.8063
P/S				20.56	20.1	10.79	6.92	8.46		8.46
P/FCF				30.68	24.48	18.91	14.83	0	0	0
E/P				0.0314	0.0593	0.0806	0.0072	0	0	0
EV/EBITDA				36.69	19.26	23.38	59.27	21.56		21.56
EV/EBIT				30.09	20.48	23.72	62.47	19.74	19.74	19.74
EV/S				29.77	28.85	19.84	13.53	15.64	15.64	15.64
EV/FCF				44.42	35.14	25.25	19.01	0	0	0
Debt/EBITDA		7.99	5.14	11.52	5.89	10.73	29.13	9.98	9.98	9.98
Netdebt/Ebitda	7.86	7.88	5.05	11.71	6	10.69	28.87	9.9	9.9	9.9
Debt/Ratio		0.4187	0.359	0.4103	0.4037	0.4147	0.3816	0.3888	0.3888	0.3888
Debt/Equity		0.7856	0.5991	0.7689	0.7492	0.7681	0.6588	0.6911	0	0
Debt/Net Income		10.3	8.24	14.46	7.39	7.61	86.82	12.28	12.28	12.28
Бета								-1.78	0.7096	0.7096
Индекс Альтмана				2.63	2.83	2.44		0	0.1559	0.1559

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							-82.98	189.77	81.28	71.03	19.89	-43.75	26.86	27.32	29.72	13.31
P/BV							1.15	0.9329	1	0.8915	0.8188	0.6759	0.6822	0.8426	0.9447	0.8063
P/S							53.17	38.98	41.39	36.17	8.15	6.77	7.26	9.02	9.24	8.01
P/FCF						62684.12	-51088.6	40835.42
E/P			0.0217	0.0221	0.0275	0.0295	-0.0121	0.0053	0.0123	0.0141	0.0103	-0.0229
EV/EBITDA							-178.03	430.3	172.01	148.78	40.12	40.54	32.09	29.88	33.34	23.06
EV/EBIT											109.11	-1587.1	69.46	80.25	77.38	91.65
EV/S							85.74	67.78	75.54	65.34	64.67	57.41	57.26	63.55	66.49	61.46
EV/FCF						93397.88	-82378.85	71005.52
Debt/EBITDA							-68.37	183.96	78.31	66.83	47.14	-770.97	33.52	36.23	60.6	44.97
Netdebt/Ebitda							-67.9	203.14	69.78	73.68	46.75	-764.52	33.24	35.95	60.14	44.63
Debt/Ratio							0.3925	0.3741	0.4503	0.381	0.3649	0.3688	0.3703	0.3931	0.3908	0.3888
Debt/Equity							0.7114	0.6935	0.8314	0.7235	0.6257	0.6373	0.6354	0.7032	0.6939	0.6911
Debt/Net Income							-51.39	141.06	67.54	57.64	69.48	-35.04	30.73	37.68	86.8	74.37
Бета																	0.7096
Индекс Альтмана	2.51	2.75	2.69	2.75	2.57	2.68	2.17		2.08	1.93							0.1559

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0089	0.0219	0.0221	0.0345	0.0281	0.0546	-0.0868	0.0477	0.1217	-0.116
Дивиденд							3.93	2.06	0.1392	3.62	1.8	1.8
Див доход, ао, %							3.63	1.61	3.73	5.55	5.6	5.6
Дивиденды / прибыль, %	19.69	54.36	34.89	47.98	27.07	52.04	-75.21	16.94	35.89	472.75

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0272	0.0272	9.2E-5	9.2E-5
Дивиденд				2.42	1.51	2.06	3.59	3.8
Див доход, ао, %				2.23	1.51	1.69	3.25	5.14
Дивиденды / прибыль, %	78.62	78.62	0.5156	0.5156

	Industry average	5 quarters average	CAGR 5

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