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Aedas Homes SL (BME:AEDAS)
24.45 EUR
-1.250 4.864%| Previous Close (in EUR) | 25.7 |
|---|---|
| Change | -1.250 4.864% |
| 52 W H/L (in EUR) | 28.400/15.339 |
| EBITDA (in EUR) | 181.047M |
| PE Ratio | 8.48 |
| Volume | 8555 |
| Diluted Eps TTM | 2.97 |
| Total Assets (in EUR) | 2012.196M |
|---|---|
| Total Liabilities (in EUR) | 1081.108M |
| Revenue TTM (in EUR) | 1221.269M |
| Cash (in EUR) | 236.095M |
| Market Cap (in EUR) | 1,088.963 M |
| Revenue Per Share TTM | 26.548 |
| Gross Profit TTM (in EUR) | 237.017M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aedas Homes SL
Aedas Homes, S.A. engages in the development of residential properties in Spain. The company focuses on multi and single-family homes; and provides real estate services, as well as develop turnkey build-to-rent properties. It serves individuals and institutional investors. The company was incorporated in 2016 and is based in Madrid, Spain. Aedas Homes, S.A. is a subsidiary of Hipoteca 43 Lux S.à.r.l.
Employees: 306
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Martínez Montero | CEO & Executive Director | 1971 |
| 2. | Ms. María José Leal | Chief Financial Officer | NA |
| 3. | Mr. Alberto Delgado Montero | Chief Operating Officer | 1976 |
| 4. | Mr. Pedro Javier Sánchez Gutiérrez | Chief Technology & Communications Officer | 1970 |
| 5. | Mr. Hernando De Soto | Head of Investor Relations | NA |
| 6. | Mr. Patxi Castanos | Chief Legal Officer | NA |
| 7. | Ms. Esther Duarte Macarro | Chief Resources Officer | 1973 |
| 8. | Mr. David Botin | Chief Real Estate Services Officer | NA |
| 9. | Mr. Alfonso Benavides Grases | Secretary | NA |
| 10. | Ms. Esther Duarte Macarro | Chief Corporate Resources Officer | 1973 |
Peers
Sector: Real Estate
Industry: Real Estate - Development
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MVC
Metrovacesa SA |
0.000 0.000% | 9.29 | 75.580 | 0.000 | 2.116 | 0.841 | 2.495 | 33.334 |
|
HOME
Neinor Homes SLU |
-0.040 0.257% | 15.5 | 11.410 | 7.994 | 1.978 | 1.217 | 2.262 | 9.780 |
|
CEV
Compania Espanola de Viviendas en Alquiler SA |
0.000 0.000% | 7.7 | 9.330 | 13.210 | 8.092 | 0.411 | 10.948 | 8.689 |
Income Statement
(Currency in EUR)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 146.89M | 137.352M | 125.022M | 113.525M | 44.512M |
| Minority Interest | -0.088M | -0.206M | -0.756M | 0.05M | -2.516M |
| Net Income | 108.88M | 105.072M | 93.125M | 85.104M | 31.572M |
| Selling General Administrative | 48.342M | 13.268M | 9.09M | 4.92M | 3.82M |
| Gross Profit | 256.486M | 241.331M | 222.25M | 188.973M | 101.911M |
| Reconciled Depreciation | 4.745M | 4.762M | 3.203M | 2.197M | 1.523M |
| Ebit | - | 171.25M | 144.432M | 128.173M | 54.221M |
| Ebitda | - | 176.012M | 149.963M | 133.213M | 55.744M |
| Depreciation And Amortization | - | 4.762M | 5.531M | 5.04M | 1.523M |
| Operating Income | 168.627M | 158.191M | 144.432M | 128.173M | 54.143M |
| Other Operating Expenses | - | 768.513M | 619.714M | 540.684M | 257.326M |
| Interest Expense | 41.675M | 32.131M | 20.441M | 15.039M | 9.491M |
| Tax Provision | 37.921M | 32.074M | 31.141M | 28.471M | 10.424M |
| Interest Income | 1.26M | 7.016M | 0.636M | 0.411M | 0.192M |
| Net Interest Income | -25.316M | -22.433M | -20.185M | -14.865M | -9.422M |
| Income Tax Expense | - | 32.074M | 31.141M | 28.471M | 10.424M |
| Total Revenue | 1144.669M | 919.812M | 765.62M | 671.946M | 311.654M |
| Total Operating Expenses | 976.042M | 90.032M | 76.343M | 57.711M | 47.584M |
| Cost Of Revenue | 888.183M | 678.481M | 543.371M | 482.973M | 209.742M |
| Total Other Income Expense Net | - | -20.839M | -19.409M | -14.648M | -9.631M |
| Net Income From Continuing Ops | 108.969M | 105.278M | 93.881M | 85.054M | 34.088M |
| Net Income Applicable To Common Shares | - | 105.072M | 93.125M | 85.104M | 38.158M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 2012.196M | 1968.959M | 1898.708M | 1686.986M | 1528.625M |
| Intangible Assets | 7.071M | 6.634M | 5.992M | 1.495M | 1.3M |
| Other Current Assets | - | 14.109M | 164.837M | 0M | 9.82M |
| Total Liab | 1081.108M | 999.315M | 922.375M | 692.68M | 589.751M |
| Total Stockholder Equity | 930.52M | 969.102M | 975.922M | 992.416M | 936.377M |
| Other Current Liab | - | 110.943M | 73.89M | -0M | 39.119M |
| Common Stock | - | 46.807M | 46.807M | 47.967M | 47.967M |
| Capital Stock | 43.7M | 46.807M | 46.807M | 47.967M | 47.967M |
| Retained Earnings | 117.692M | 41.15M | 37.256M | 20.029M | -9.899M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 5.305M | 15.067M | 16.649M | 24.811M |
| Cash | 236.095M | 196.576M | 183.936M | 123.528M | 148.743M |
| Cash And Equivalents | - | 244.733M | 240.021M | 186.168M | - |
| Total Current Liabilities | 759.141M | 677.295M | 603.502M | 603.169M | 588.069M |
| Current Deferred Revenue | - | 194.76M | 216.223M | 196.971M | 155.215M |
| Net Debt | 319.882M | 309.009M | 283.299M | 231.81M | 162.254M |
| Short Term Debt | - | 183.93M | 148.719M | 265.858M | 310.996M |
| Short Long Term Debt | 235.286M | 182.364M | 147.957M | 264.428M | 310.996M |
| Short Long Term Debt Total | - | 505.585M | 467.235M | 355.337M | 310.996M |
| Other Stockholder Equity | - | 132.838M | 145.17M | 179.943M | 156.058M |
| Property Plant Equipment | - | 8.299M | 2.921M | 3.22M | 3.381M |
| Total Current Assets | 1883.621M | 1926.285M | 1853.914M | 1654.232M | 1491.288M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 5.325M | 1.086M | 5.073M | 15.09M | 8.215M |
| Net Receivables | 60.227M | 53.213M | 87.959M | 138.463M | 49.263M |
| Long Term Debt | 320.691M | 318.994M | 317.417M | 88.433M | 0M |
| Inventory | 1444.626M | 1587.026M | 1500.068M | 1377.151M | 1257.093M |
| Accounts Payable | 199.237M | 187.661M | 164.67M | 140.339M | 82.739M |
| Accumulated Other Comprehensive Income | - | 748.308M | 746.689M | 744.478M | 742.251M |
| Non Currrent Assets Other | - | 15.227M | 21.298M | 25.34M | 8.215M |
| Non Current Assets Total | 128.575M | 42.675M | 44.794M | 32.754M | 37.338M |
| Capital Lease Obligations | 2.666M | 4.227M | 1.861M | 2.475M | - |
| Long Term Debt Total | - | 321.655M | 317.513M | 88.433M | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Investments | -91.233M | 4.106M | 10.049M | -3.231M | -0.155M |
| Total Cashflows From Investing Activities | - | 4.106M | -42.41M | -4.332M | -0.689M |
| Total Cash From Financing Activities | - | 20.77M | 86.315M | 108.879M | 172.41M |
| Net Income | 108.88M | 137.352M | 125.022M | 113.525M | 44.512M |
| Change In Cash | 45.054M | 4.712M | 53.853M | 50.054M | 45.758M |
| Begin Period Cash Flow | 244.733M | 240.021M | 186.168M | 136.113M | 102.985M |
| End Period Cash Flow | 289.787M | 244.733M | 240.021M | 186.168M | 148.743M |
| Total Cash From Operating Activities | 236.298M | -20.164M | 9.948M | -54.492M | -113.976M |
| Depreciation | - | 4.762M | 3.203M | 2.197M | 1.523M |
| Other Cashflows From Investing Activities | - | 9.976M | -39.498M | -3.231M | - |
| Dividends Paid | -146.935M | 102.667M | 98.326M | 98.326M | 98.326M |
| Change To Inventory | 111.44M | 35.799M | 102.623M | 42.406M | -169.897M |
| Sale Purchase Of Stock | -5.791M | -9.891M | -14.161M | -24.266M | -32.747M |
| Other Cashflows From Financing Activities | - | 603.779M | 590.045M | 458.167M | 414.958M |
| Capital Expenditures | 3.549M | 5.87M | 2.911M | 1.101M | 1.543M |
| Change In Working Capital | 108.503M | -141.107M | -114.4M | -175.534M | -164.321M |
| Other Non Cash Items | 24.837M | -21.17M | -3.877M | 5.32M | 4.31M |
| Free Cash Flow | 232.748M | -26.034M | 7.037M | -55.593M | -115.519M |
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