Aedas Homes SL

AEDAS · MC · Real Estate / Real Estate - Development

23.80EUR+0.05 (+0.21%)

Price History

Full chart

Market Stats

Previous Close23.75

Open23.75

Day Range23.75 – 23.85

52-Week Range20.80 – 24.10

Volume8.18K

Market Cap1.01B

P/E (TTM)16.58

Forward P/E0.00

EPS1.39

Dividend Yield0.00%

Beta0.69

50-Day Avg21.90

200-Day Avg23.00

About

Aedas Homes, S.A. engages in the development of residential properties in Spain. The company focuses on single-family homes; provides real estate services; and decoration and interior design services, as well as develop turnkey build-to-rent properties. It serves individuals and institutional investors. The company was founded in 2016 and is headquartered in Madrid, Spain. Aedas Homes, S.A. operates as a subsidiary of Neinor Homes, S.A.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Francisco de Borja García-Egocheaga Vergara
Employees283
HeadquartersPaseo de la Castellana, 130, Madrid, Spain, 28046, Spain
Websitehttps://www.aedashomes.com

Leadership

Mr. Francisco de Borja García-Egocheaga VergaraCEO & Director · b. 1967
Mr. Jose Antonio Baeta MartinInvestment Director
Mr. Pedro Javier Sánchez GutiérrezChief Technology & Communications Officer · b. 1970
Mr. Alberto Delgado MonteroCOO & Executive General Director of Residential Development · b. 1976
Ms. Esther Duarte i MacarroChief Corporate Resources Officer · b. 1973
Mr. David Botin CociñaChief Operating Officer of Affordable Housing & Flex Living
Ms. Tamara Maranon OcioDirector of Capital Markets
Mr. Alfonso Benavides GrasesSecretary

Financials

Income Statement

Currency: EUR	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	15.02K	38.69M	79.82M	311.65M	671.95M	765.62M	919.81M	1.14B	1.16B	868.84M
Growth (%)	-	+257570.01%	+106.29%	+290.43%	+115.61%	+13.94%	+20.14%	+24.45%	+1.01%	-24.85%
Cost of Revenue	-	23.41M	56.77M	209.74M	482.97M	543.37M	678.48M	888.18M	904.94M	635.49M
Gross Profit	15.02K	15.28M	23.05M	101.91M	188.97M	222.25M	241.33M	256.49M	248.85M	233.35M
Gross Margin	100.00%	39.50%	28.88%	32.70%	28.12%	29.03%	26.24%	22.41%	21.52%	26.86%
Operating Expense	2.32M	51.57M	27.89M	47.77M	60.80M	77.82M	83.14M	85.18M	38.57M	134.76M
Operating Income	-2.30M	-36.29M	-4.83M	54.14M	128.17M	144.43M	158.19M	171.31M	210.28M	98.60M
Operating Margin	-15343.00%	-93.78%	-6.05%	17.37%	19.07%	18.86%	17.20%	14.97%	18.19%	11.35%
EBITDA	-2.29M	-33.55M	-5.34M	55.74M	133.21M	149.96M	176.01M	193.31M	206.02M	105.85M
EBITDA Margin	-15268.45%	-86.70%	-6.70%	17.89%	19.83%	19.59%	19.14%	16.89%	17.82%	12.18%
Net Income	-2.37M	-40.08M	2.45M	31.57M	85.10M	93.13M	105.07M	108.88M	149.72M	60.86M
Net Income Margin	-15780.82%	-103.58%	3.08%	10.13%	12.67%	12.16%	11.42%	9.51%	12.95%	7.00%
R&D	-	-	-	-	1.54M	2.31M	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.23%	0.30%	-	-	-	-
Interest Expense	84.41K	10.24M	2.25M	9.49M	15.28M	20.82M	9.19M	15.04M	16.59M	11.20M
Interest Expense % of Total Revenue	562.10%	26.46%	2.82%	3.05%	2.27%	2.72%	1.00%	1.31%	1.43%	1.29%

Balance Sheet

Currency: EUR	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	48.30M	1.13B	1.26B	1.53B	1.69B	1.90B	1.97B	2.01B	2.23B	2.09B
Total Liabilities	40.79M	191.73M	326.95M	589.75M	692.68M	922.37M	999.32M	1.08B	1.24B	1.20B
Total Equity	7.00M	935.05M	933.42M	936.38M	992.42M	975.92M	969.10M	930.52M	985.10M	889.72M
Cash	13.83M	172.44M	102.98M	148.74M	123.53M	183.94M	196.58M	236.10M	343.97M	379.26M
Total Debt	39.86M	69.98M	153.80M	311.00M	355.34M	467.23M	505.59M	558.64M	618.56M	660.48M
Net Debt	26.04M	-102.45M	50.82M	162.25M	231.81M	283.30M	309.01M	322.55M	274.58M	281.22M

Cash Flow

Currency: EUR	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-25.39M	-159.79M	-157.23M	-113.98M	-54.49M	9.95M	-20.16M	236.30M	191.32M	80.72M
Investing Cash Flow	-407.62K	21.61M	-5.94M	-12.68M	-4.33M	-42.41M	4.11M	-91.23M	-57.91M	29.10M
Financing Cash Flow	39.63M	296.79M	93.71M	172.41M	108.88M	86.31M	20.77M	-100.01M	-79.22M	-74.53M
Capital Expenditure	407.62K	866.33K	614.96K	1.54M	1.10M	2.91M	5.87M	3.55M	14.60M	1.09M
Free Cash Flow	-25.80M	-160.66M	-157.84M	-115.52M	-55.59M	7.04M	-26.03M	232.75M	176.72M	79.62M
Dividends Paid	-	-	-	98.33M	98.33M	98.33M	102.67M	146.93M	95.26M	136.66M
FCF to OCF	101.61%	100.54%	100.39%	101.35%	102.02%	70.74%	129.11%	98.50%	92.37%	98.65%
Dividend Paid to FCF	-	-	-	-85.12%	-176.87%	1397.27%	-394.36%	63.13%	53.91%	171.63%

Earnings

Report Date	Sep 28, 2018	Nov 15, 2018	Feb 20, 2019	Apr 30, 2019	Jul 25, 2019	Nov 7, 2019	Feb 26, 2020	May 21, 2020	Nov 23, 2020	May 10, 2021	Nov 24, 2021	May 24, 2022	Jul 16, 2022	Nov 29, 2022	Mar 11, 2024	Nov 23, 2026
EPS Estimate	-0.14	0.00	0.01	-0.01	-0.08	0.25	1.13	0.49	0.04	1.33	0.50	0.97	0.50	0.68	0.42	-
EPS Actual	0.13	0.01	-0.04	-0.07	-0.17	-0.04	0.94	0.07	-0.09	1.39	0.32	0.74	0.32	0.74	0.41	-
Surprise	192.86%	-	-500.00%	-600.00%	-112.50%	-116.00%	-16.81%	-85.71%	-325.00%	4.51%	-36.00%	-23.71%	-36.00%	8.82%	-2.38%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.01B

Enterprise Value1.32B

Trailing P/E16.58

Forward P/E0.00

Price / Sales1.15

Price / Book1.13

EPS1.39

Book Value20.36

Revenue (TTM)868.84M

Gross Profit (TTM)226.86M

EBITDA102.97M

Profit Margin7.01%

Operating Margin11.66%

Return on Equity6.48%

Return on Assets2.84%

Shares Outstanding43.70M

Shares Float1.01M

Beta0.69

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio226.62%

Dividends

20251×

3.15Jul 7, 2025

20243×

0.90Dec 19, 20241.35Jul 30, 20242.25Mar 22, 2024

20232×

1.15Jul 27, 20231.00Mar 29, 2023

20222×

1.34Jul 6, 20220.82Mar 29, 2022

20212×

1.40Jul 28, 20211.22Jun 28, 2021