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]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 99.64 | 99.88 | 87.05 | 86.61 | 88.16 | 87.99 | 90.24 | 92.66 | 93.28 | 94.87 | 93.88 | 96.65 | 96.48 | 93.91 | |
| Profit Margin | 11.97 | 87.75 | 43.57 | 73.95 | 51.15 | 87.28 | 65.04 | 77.63 | 76.25 | 85.70 | 64.32 | 119.23 | 119.75 | 7.64 | |
| Operating Margin | 67.62 | 105.75 | 101.26 | 97.81 | 84.28 | 113.46 | 95.49 | 95.08 | 98.42 | 138.41 | 1.07 | 148.30 | 107.28 | 29.65 | |
|
EPS Growth
|
132.17 | 554.35 | -42.19 | 48.28 | -25.58 | 96.35 | -31.03 | 46.15 | 5.00 | 28.82 | - - | -100.00 | 7.46 | -93.41 | |
| EPS EUR | 46.00 | 301.00 | 174.00 | 258.00 | 192.00 | 377.00 | 260.00 | 380.00 | 399.00 | 514.00 | 3,325,529,100.00 | 791.00 | 850.00 | 56.00 | |
| Return on Assets (ROA) | 0.63 | 4.77 | 2.52 | 4.24 | 2.69 | 4.43 | 3.43 | 4.04 | 4.07 | 4.35 | 3.02 | 5.46 | 5.45 | 0.40 | |
| Return on Equity (ROE) | 1.54 | 9.24 | 5.73 | 7.24 | 5.39 | 7.55 | 6.49 | 7.13 | 7.63 | 7.27 | 5.66 | 10.13 | 10.11 | 0.69 | |
| Return on Invested Capital (ROIC) | 3.75 | 5.86 | 6.11 | 5.83 | 4.64 | 5.98 | 5.32 | 4.95 | 5.27 | 6.78 | - - | 5.93 | 4.39 | -11.96 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 51.90 | 46.17 | 51.56 | 37.41 | 45.98 | 35.94 | 40.81 | 39.10 | 41.87 | 35.90 | 42.30 | 41.47 | 41.54 | 36.92 | |
| Debt/Equity | 127.42 | 89.46 | 117.36 | 63.84 | 92.02 | 61.29 | 77.12 | 69.14 | 78.56 | 59.92 | 79.27 | 76.98 | 77.01 | 63.77 | |
| Debt/EBITDA | 2,120.17 | 699.20 | 864.89 | 663.78 | 1,011.78 | 614.66 | 802.82 | 785.79 | 787.92 | 504.90 | 2,781,611.48 | 600.50 | 845.64 | 2,437.16 | |
|
Debt/Capitalization
|
56.03 | 47.22 | 53.99 | 38.97 | 47.92 | 38.00 | 43.54 | 40.88 | 44.00 | 37.47 | 44.22 | 43.50 | 43.51 | 38.94 | |
| Long-Term Debt/Capitalization | 56.03 | 47.20 | 48.68 | 33.00 | 42.58 | 36.29 | 41.90 | 39.49 | 43.23 | 29.01 | 33.92 | 39.47 | 38.89 | 35.39 | |
| Interest Debt per Share EUR | 39.44 | 30.24 | 36.37 | 23.08 | 33.11 | 31.06 | 31.30 | 37.30 | 41.56 | 42.91 | - - | 60.64 | 65.44 | 53.20 | |
| Debt Growth | 30.66 | 6.42 | 28.12 | -22.31 | 49.76 | 0.35 | 30.57 | 28.24 | 20.49 | 15.78 | - - | 24.44 | 18.09 | -9.80 | |
| Liquidity | |||||||||||||||
| Current Ratio | 43.13 | 69.03 | 16.84 | 7.04 | 6.18 | 29.43 | 29.18 | 36.19 | 36.67 | 11.20 | 7.89 | 20.82 | 26.29 | 31.26 | |
| Quick Ratio | 43.13 | 69.03 | 16.84 | 7.04 | 6.18 | 29.43 | 29.18 | 36.19 | 36.67 | 9.12 | 6.52 | 10.92 | 10.68 | 31.26 | |
| Cash Ratio | 8.12 | 8.21 | 2.89 | 1.10 | 1.36 | 9.11 | 9.09 | 13.47 | 16.48 | 5.01 | 3.63 | 3.82 | 2.61 | 4.48 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 97.46 | 131.42 | 19.94 | 11.73 | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,036.89 | 1,110.60 | 869.81 | 660.28 | 1,379.46 | |
| Payables Turnover | 1.04 | 0.40 | 69.60 | 91.84 | 59.69 | 102.39 | 50.32 | 35.41 | 27.89 | 37.66 | 62.29 | 19.15 | 24.70 | -151.07 | |
|
Asset Turnover
|
5.25 | 5.44 | 5.78 | 5.74 | 5.26 | 5.07 | 5.28 | 5.20 | 5.33 | 5.08 | 4.70 | 4.58 | 4.55 | 5.20 | |
| Fixed Turnover | 1,230.52 | 1,583.81 | 1,694.03 | 2,023.85 | 2,187.70 | 2,821.48 | 3,812.25 | 5,065.86 | 3,667.96 | 9,142.01 | 6,791.11 | 9,981.50 | 10,768.21 | 14,710.49 | |
| Coverage | |||||||||||||||
| Interest Coverage | 207.01 | 334.18 | 594.51 | 1,048.74 | 827.74 | 965.29 | 1,134.96 | 925.82 | 1,062.29 | 1,650.57 | 8.94 | 1,884.78 | 1,184.34 | 211.64 | |
| Asset Coverage | 100 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 8.23 | 8.92 | 7.76 | 12.74 | 9.52 | 9.98 | 10.46 | 11.26 | 11.49 | 10.36 | 8.21 | 9.26 | 8.65 | 7.80 | |
| EBITDA Coverage | 100 | 300 | 600 | 1,000 | 800 | 900 | 1,100 | 900 | 1,000 | 1,600 | - - | 1,900 | 1,100 | 200 | |
| Dividend Coverage | - - | -200 | -100 | -200 | -100 | -500 | -100 | -200 | - - | -300 | - - | -100 | -200 | - - | |
| Time Interest Earned (TIE) | 300 | 400 | 600 | 600 | 600 | 600 | 600 | 700 | 800 | 600 | 800 | 600 | 700 | 800 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 4.16 | 2.97 | 3.39 | 3.08 | 3.37 | 1.67 | 2.30 | 1.91 | - - | 1.71 | 36,681,854.68 | 7.03 | 4.12 | 4.17 | |
| Earnings Yield | 1.43 | 8.91 | 4.41 | 6.41 | 4.45 | 8.48 | 4.24 | 5.48 | 5.63 | 6.31 | 34,626,500.94 | 7.05 | 11.48 | 0.88 | |
|
Price/Earnings (P/E)
|
6,986.03 | 1,122.61 | 2,267.32 | 1,559.59 | 2,246.58 | 1,178.64 | 2,360.35 | 1,823.41 | 1,774.94 | 1,586.12 | - - | 1,418.31 | 870.82 | 11,338.48 | |
| Price/Earnings Growth (PEG) | -52.86 | 2.03 | -53.74 | 32.31 | -87.82 | 12.23 | -76.06 | 39.51 | 354.99 | 55.03 | - - | -14.18 | 116.75 | -121.38 | |
|
Price/Book (P/B)
|
107.83 | 103.76 | 129.97 | 112.92 | 120.99 | 88.98 | 153.11 | 130.09 | 135.44 | 115.27 | - - | 143.72 | 88.01 | 77.80 | |
| Price/Tangible Book (P/TB) | 107.83 | 103.76 | 129.97 | 112.92 | 120.99 | 88.98 | 153.11 | 130.09 | 135.44 | 115.27 | - - | 143.72 | 88.01 | 77.80 | |
| Price/Sales (P/S) | 836.31 | 985.05 | 987.90 | 1,153.24 | 1,149.16 | 1,028.74 | 1,535.14 | 1,415.59 | 1,353.48 | 1,359.38 | - - | 1,691.11 | 1,042.78 | 865.89 | |
|
Price/Cash Flow (P/CF)
|
1,027.90 | 1,299.70 | 1,426.42 | 1,387.99 | 1,381.54 | 1,455.49 | 1,897.61 | 1,670.58 | 1,500.59 | 1,856.60 | - - | 2,015.99 | 1,321.70 | 1,564.65 | |
| Price/Free CF (P/FCF) | 1,055.34 | 1,316.43 | 1,447.14 | 1,402.60 | 1,408.35 | 1,482.78 | 1,917.06 | 1,689.37 | 1,532.91 | 1,857.90 | - - | 2,060.29 | 1,326.93 | 1,573.37 | |
| Price/Operating CF (P/OCF) | 1,027.90 | 1,299.70 | 1,426.42 | 1,387.99 | 1,381.54 | 1,455.49 | 1,897.61 | 1,670.58 | 1,500.59 | 1,856.60 | - - | 2,015.99 | 1,321.70 | 1,564.65 |