€
60.45
Apr 23
Business Description
Aedifica SA
ISIN : BE0003851681
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 33.9 | |||||
Interest Coverage | 3.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | -30.1 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | 19.4 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.16 | |||||
9-Day RSI | 77.22 | |||||
14-Day RSI | 71.97 | |||||
6-1 Month Momentum % | 12.03 | |||||
12-1 Month Momentum % | -25.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 31.65 | |||||
Days Payable | 730.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.21 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | -6.2 | |||||
Forward Dividend Yield % | 6.29 | |||||
5-Year Yield-on-Cost % | 13.59 | |||||
3-Year Average Share Buyback Ratio | -22.6 | |||||
Shareholder Yield % | 2.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.89 | |||||
Operating Margin % | 82.71 | |||||
Net Margin % | 7.64 | |||||
FCF Margin % | 71.12 | |||||
ROE % | 0.72 | |||||
ROA % | 0.4 | |||||
ROIC % | -30.04 | |||||
ROC (Joel Greenblatt) % | 132.69 | |||||
ROCE % | 1.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 83.96 | |||||
PE Ratio | 107.5 | |||||
Forward PE Ratio | 12.85 | |||||
PE Ratio without NRI | 11.99 | |||||
Shiller PE Ratio | 13.17 | |||||
PS Ratio | 8.13 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 11.51 | |||||
Price-to-Operating-Cash-Flow | 11.46 | |||||
EV-to-EBIT | 75.04 | |||||
EV-to-Forward-EBIT | 18.42 | |||||
EV-to-EBITDA | 75.04 | |||||
EV-to-Forward-EBITDA | 17.67 | |||||
EV-to-Revenue | 16.25 | |||||
EV-to-Forward-Revenue | 15.61 | |||||
EV-to-FCF | 22.76 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 1.34 | |||||
FCF Yield % | 7.94 | |||||
Forward Rate of Return (Yacktman) % | 3.38 |