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RSI : 000
AED.BR Stock Summary
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AED.BR
In the News
AED.BR Financial details
Company Rating
Neutral
Market Cap
2.6B
Income
24.54M
Revenue
321.16M
Book val./share
-
Cash/share
-
Dividend
3.8
Dividend %
6.08%
Employees
126
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
56.37
Forward P/E
12.22
PEG
-5.99
P/S
9.54
P/B
0.67
P/C
-
P/FCF
-
Quick Ratio
0.04
Current Ratio
0.36
Debt / Equity
0.64
LT Debt / Equity
0.55
-
-
EPS (TTM)
0.56
EPS next Y
4.66
EPS next Q
-
EPS this Y
-94.13%
EPS next Y
731.55%
EPS next 5Y
760.97%
EPS last 5Y
-33.42%
Revenue last 5Y
21.52%
Revenue Q/Q
0.56%
EPS Q/Q
-324.64%
-
-
-
-
SMA20
0.02%
SMA50
-10.72%
SMA100
2.6%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.01%
Gross Margin
96%
Oper. Margin
21%
Profit Margin
14%
Payout
-
Shs Outstand
47.55M
Shs Float
47.55M
-
-
-
-
Target Price
-
52W Range
47.5-74.738945
52W High
-23.04%
52W Low
+21.17%
RSI
66.2
Rel Volume
1.16
Avg Volume
66.75K
Volume
77.3K
Perf Week
8.48%
Perf Month
1.61%
Perf Quarter
9.94%
Perf Half Y
6.75%
-
-
-
-
Beta
0.809
-
-
Volatility
1.41%, 1.43%
Prev Close
1.33%
Price
56.95
Change
2.98%
AED.BR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.2 | 6.79 | 6.64 | 7.96 | 7.35 | |
Net income per share | 4.28 | 3.69 | 7.91 | 9.54 | 0.56 | |
Operating cash flow per share | 3.08 | 5.03 | 5.57 | 6.28 | 0 | |
Free cash flow per share | 3.08 | -0.83 | 5.45 | 6.26 | 0 | |
Cash per share | 0.53 | -134.64 | -136.29 | -3.14 | 0.42 | |
Book value per share | 49.56 | 77.18 | 78.1 | 94.36 | 81.82 | |
Tangible book value per share | 49.55 | 71.46 | 73.63 | 90.37 | 79.2 | |
Share holders equity per share | 49.56 | 77.18 | 78.1 | 94.36 | 81.82 | |
Interest debt per share | 30.05 | 61.99 | 60.64 | 73.39 | 53.2 | |
Market cap | 2.47B | 2.76B | 4.09B | 2.64B | 2.78B | |
Enterprise value | 3.31B | 4.46B | 6.22B | 5.15B | 5.04B | |
P/E ratio | 19.97 | 26.61 | 14.52 | 7.95 | 113.38 | |
Price to sales ratio | 20.34 | 14.47 | 17.31 | 9.52 | 8.66 | |
POCF ratio | 27.79 | 19.56 | 20.64 | 12.06 | 0 | |
PFCF ratio | 27.8 | -118.94 | 21.09 | 12.11 | 0 | |
P/B Ratio | 1.73 | 1.27 | 1.47 | 0.8 | 0.78 | |
PTB ratio | 1.73 | 1.27 | 1.47 | 0.8 | 0.78 | |
EV to sales | 27.28 | 23.35 | 26.3 | 18.59 | 15.7 | |
Enterprise value over EBITDA | 19.85 | 29.17 | 17.56 | 17.33 | 54.34 | |
EV to operating cash flow | 37.26 | 31.57 | 31.36 | 23.56 | 0 | |
EV to free cash flow | 37.29 | -191.95 | 32.04 | 23.66 | 0 | |
Earnings yield | 0.05 | 0.04 | 0.07 | 0.13 | 0.01 | |
Free cash flow yield | 0.04 | -0.01 | 0.05 | 0.08 | 0 | |
Debt to equity | 0.6 | 0.79 | 0.77 | 0.77 | 0.64 | |
Debt to assets | 0.36 | 0.42 | 0.41 | 0.42 | 0.37 | |
Net debt to EBITDA | 5.05 | 11.09 | 6 | 8.46 | 24.37 | |
Current ratio | 0.11 | 0.08 | 0.21 | 0.26 | 0.31 | |
Interest coverage | 16.51 | 6.65 | 18.85 | 11.84 | 2.12 | |
Income quality | 0.72 | 1.36 | 0.7 | 0.66 | 0 | |
Dividend Yield | 0.01 | 0.05 | 0.01 | 0.05 | 0 | |
Payout ratio | 0.23 | 1.25 | 0.17 | 0.36 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.13 | 0.04 | 0.04 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.04 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | -1.16 | -0.02 | 0 | 0 | |
Capex to revenue | 0 | -0.86 | -0.02 | 0 | 0 | |
Capex to depreciation | -0.1 | -116.71 | -2.57 | -0.25 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 69.1 | 80.1 | 117.93 | 142.29 | 32.15 | |
ROIC | 0.07 | 0.03 | 0.06 | 0.04 | -0.12 | |
Return on tangible assets | 0.05 | 0.03 | 0.06 | 0.06 | 0 | |
Graham Net | -32.22 | -201.39 | -201.9 | -81.42 | -58.58 | |
Working capital | -273.21M | -598.03M | -318.2M | -392.28M | -279.97M | |
Tangible asset value | 1.43B | 2.01B | 2.62B | 3.14B | 3.46B | |
Net current asset value | -922.03M | -1.84B | -2.29B | -2.66B | -2.47B | |
Invested capital | 0.6 | 0.79 | 0.77 | 0.77 | 0.64 | |
Average receivables | 5.85M | 0 | 22.19M | 34.57M | 32.63M | |
Average payables | 19.6M | 0 | 30.08M | 40.44M | 19.74M | |
Average inventory | 3.19M | 0 | 24.33M | 61.43M | 41.54M | |
Days sales outstanding | 35.2 | 32.86 | 41.96 | 55.28 | 26.46 | |
Days payables outstanding | 969.24 | 618.65 | 1.91K | 1.48K | 0 | |
Days of inventory on hand | 374.51 | 293.24 | 1.83K | 3.11K | 0 | |
Receivables turnover | 10.37 | 11.11 | 8.7 | 6.6 | 13.79 | |
Payables turnover | 0.38 | 0.59 | 0.19 | 0.25 | 0 | |
Inventory turnover | 0.97 | 1.24 | 0.2 | 0.12 | 0 | |
ROE | 0.09 | 0.05 | 0.1 | 0.1 | 0.01 | |
Capex per share | 0 | -5.85 | -0.12 | -0.02 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.98 | 1.97 | 2.04 | 1.71 | 0 | |
Net income per share | -1.28 | 0.4 | 1.04 | 0.69 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | -3.01 | 0.48 | 0.37 | 0.37 | 0 | |
Book value per share | 90.42 | 82.85 | 82.94 | 76.58 | 0 | |
Tangible book value per share | 86.59 | 79.36 | 79.37 | 73.64 | 0 | |
Share holders equity per share | 90.42 | 82.85 | 82.94 | 76.58 | 0 | |
Interest debt per share | 69.72 | 62.14 | 66.83 | 48.17 | 0 | |
Market cap | 2.75B | 2.95B | 2.29B | 2.56B | 0 | |
Enterprise value | 5.27B | 5.4B | 4.87B | 4.82B | 2.26B | |
P/E ratio | -14.78 | 45.75 | 14.1 | 19.54 | 0 | |
Price to sales ratio | 38.19 | 37.59 | 28.71 | 31.55 | 0 | |
POCF ratio | 36.69K | 0 | 0 | 0 | 0 | |
PFCF ratio | 36.69K | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.84 | 0.89 | 0.71 | 0.7 | 0 | |
PTB ratio | 0.84 | 0.89 | 0.71 | 0.7 | 0 | |
EV to sales | 73.08 | 68.72 | 61.07 | 59.42 | 27.72 | |
Enterprise value over EBITDA | -151.74 | 436.28 | 139.06 | 99.81 | -772.29 | |
EV to operating cash flow | 70.22K | 0 | 0 | 0 | 0 | |
EV to free cash flow | 70.22K | 0 | 0 | 0 | 0 | |
Earnings yield | -0.02 | 0.01 | 0.02 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.77 | 0.75 | 0.8 | 0.63 | 0.64 | |
Debt to assets | 0.42 | 0.4 | 0.42 | 0.37 | 0.37 | |
Net debt to EBITDA | -72.44 | 197.66 | 73.68 | 46.81 | -772.29 | |
Current ratio | 0.26 | 0.27 | 0.31 | 0.36 | 0.31 | |
Interest coverage | -9.35 | 1.15 | 2.91 | 4.35 | -0.17 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.35 | 0.13 | 0.12 | 0.07 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 51.07 | 27.47 | 44.07 | 34.45 | 0 | |
ROIC | -0.01 | 0 | 0.01 | 0.01 | 0 | |
Return on tangible assets | -0.01 | 0 | 0.01 | 0.01 | -0.01 | |
Graham Net | -78.01 | -66.44 | -73.46 | -53.63 | 0 | |
Working capital | -392.28M | -531.79M | -386.96M | -319.95M | -279.97M | |
Tangible asset value | 3.14B | 3.16B | 3.1B | 3.5B | 3.46B | |
Net current asset value | -2.66B | -2.6B | -2.73B | -2.41B | -2.47B | |
Invested capital | 0.77 | 0.75 | 0.8 | 0.63 | 0.64 | |
Average receivables | 31.6M | 37.14M | 30.51M | 30.07M | 27.36M | |
Average payables | 44.45M | 47.8M | 59.49M | 31.43M | 0 | |
Average inventory | 30.93M | 137.88M | 96.33M | 0 | 0 | |
Days sales outstanding | 52.41 | 37.02 | 32.36 | 34.86 | 25.68 | |
Days payables outstanding | -1.59K | 1.04K | 2.67K | 0 | 0 | |
Days of inventory on hand | -3.34K | 3.58K | 0 | 0 | 0 | |
Receivables turnover | 1.72 | 2.43 | 2.78 | 2.58 | 3.5 | |
Payables turnover | -0.06 | 0.09 | 0.03 | 0 | 0 | |
Inventory turnover | -0.03 | 0.03 | 0 | 0 | 0 | |
ROE | -0.01 | 0 | 0.01 | 0.01 | -0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
AED.BR Frequently Asked Questions
What is Aedifica SA stock symbol ?
Aedifica SA is a BE stock and trading under the symbol AED.BR
What is Aedifica SA stock quote today ?
Aedifica SA stock price is $56.95 today.
Is Aedifica SA stock public?
Yes, Aedifica SA is a publicly traded company.