Aedifica SA
Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. To realise that mission, Aedifica has specialised in investments in quality Europe…
REIT - Healthcare Facilities
BE, Brussels [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.05 | 0.34 | 0.31 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -95.69 | 33.28 | -772.29 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.38 | 76.93 | 75.14 | |
| Cash | -61.34 | 0.35 | 0.90 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | 3.08 | 1.77 | 1.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.88 | 0.96 | 0.94 | |
| Operating Margin | 3729.12 | 0.84 | -0.02 | |
| ROA | 14.50 | 0.01 | -0.01 | |
| ROE | 13.74 | 0.02 | -0.02 | |
| ROIC | 3924.87 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AEDFF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AEDFF is permitted for members.
6
Leverage & Liquidity