0RV8 Stock Financial Analysis - Aedas Homes, S.A. (LSE) Stock

Overview

Aedas Homes, S.A. is a residential development company based in Spain. Founded in 2016, it primarily operates in the real estate industry, focusing on residential properties' design, development, and construction. The company has established a strong presence across various Spanish regions, including Madrid, Catalonia, and Andalusia. Aedas Homes is known for its commitment to sustainability and innovation, often integrating energy-efficient designs into its projects. Some of its key developments include the South Bay Residential Complex in Malaga and the Escalonia II project in Madrid, both of which showcase the company's modern, sustainable approach to residential construction.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Aedas Homes, S.A. as of 31 March 2025 is 1,156.19 MM.
The operating income for Aedas Homes, S.A. as of 31 March 2025 is 158.20 MM.
The net income for Aedas Homes, S.A. as of 31 March 2025 is 149.72 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	1,156.19	158.20	149.72
2024-12-31	1,431.65	223.36	174.27
2024-09-30	1,221.21	181.45	129.97
2024-06-30	1,182.94	176.38	119.43
2024-03-31	1,144.67	171.31	108.88
2023-12-31	1,005.71	165.29	112.87
2023-09-30	935.38	154.84	101.58
2023-06-30	927.60	156.52	103.33
2023-03-31	919.81	158.19	105.07
2022-12-31	623.13	83.83	48.31
2022-09-30	743.73	120.96	75.68
2022-06-30	765.36	134.68	86.15
2022-03-31	765.62	144.23	93.13
2021-12-31	895.74	178.77	121.02
2021-09-30	842.10	175.09	117.87
2021-06-30	752.25	149.27	99.80
2021-03-31	671.95	128.17	85.10
2020-12-31	260.39	13.97	0.53
2020-09-30	386.88	69.11	39.79
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	3.01	3.01
2024-06-30	2.76	2.76
2024-03-31	2.53	2.53
2023-12-31
2023-09-30
2023-06-30	2.39	2.39
2023-03-31	2.42	2.42
2022-12-31
2022-09-30
2022-06-30	1.96	1.96
2022-03-31	2.11	2.11
2021-12-31	2.75	2.75
2021-09-30	2.50	2.50
2021-06-30
2021-03-31	1.77	1.77
2020-12-31
2020-09-30	0.82	0.82
2020-03-31	0.80	0.80

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Aedas Homes, S.A. as of 31 March 2025 is 191.32 MM.
The cash from investing activities for Aedas Homes, S.A. as of 31 March 2025 is -57.91 MM.
The cash from financing activities for Aedas Homes, S.A. as of 31 March 2025 is -79.22 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	191.32	-57.91	-79.22
2024-12-31
2024-09-30	292.32	-86.21	-208.68
2024-06-30	264.31	-88.72	-154.34
2024-03-31	344.14	-91.23	-207.86
2023-12-31
2023-09-30	-81.16	7.84	89.37
2023-06-30	-50.66	5.98	55.07
2023-03-31	-20.16	4.11	20.77
2022-12-31
2022-09-30	-30.42	-2.60	2.93
2022-06-30
2022-03-31	9.95	-42.41	86.31
2021-12-31
2021-09-30	-23.32	-48.41	81.00
2021-06-30
2021-03-31	-54.49	-4.33	108.88
2020-12-31
2020-09-30	-253.42	0.99	218.42
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-03-31

Management Effectiveness

The roa for Aedas Homes, S.A. as of 31 March 2025 is 0.06.
The roe for Aedas Homes, S.A. as of 31 March 2025 is 0.14.
The roic for Aedas Homes, S.A. as of 31 March 2025 is 0.08.
The croic for Aedas Homes, S.A. as of 31 March 2025 is -0.00.
The ocroic for Aedas Homes, S.A. as of 31 March 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.06	0.14	0.08	-0.00	0.19
2024-12-31	0.06	0.19	0.08	-0.00	0.19
2024-09-30	0.05	0.14	0.07	0.03	0.16
2024-06-30	0.06		0.07	0.03	0.16
2024-03-31	0.06	0.12	0.07	0.01	-0.05
2023-12-31	0.05	0.11	0.06	0.01	-0.05
2023-09-30	0.05	0.11	0.07	0.01	-0.04
2023-06-30	0.00	0.00	0.00	0.01
2023-03-31	0.04	0.11	0.08	0.00	-0.01
2022-12-31	0.04	0.08	0.06	-0.02	-0.02
2022-09-30	0.05	0.08	0.05	-0.02	-0.02
2022-06-30	0.05	0.09	0.06	0.04	0.01
2022-03-31	0.07	0.09	0.06	0.03	0.01
2021-12-31	0.07	0.13	0.08	0.01	-0.02
2021-09-30	0.07	0.13	0.09	0.01	-0.04
2021-06-30	0.06	0.11	0.06	0.03	-0.03
2021-03-31	0.05	0.09	0.08	0.05	-0.05
2020-12-31	0.00	0.00	0.00	-0.02	-0.18
2020-09-30	0.01	0.02	0.01	-0.02	-0.18
2020-03-31	0.01	0.01	0.01	-0.04	-0.18

Gross Margins

The gross margin for Aedas Homes, S.A. as of 31 March 2025 is 0.22.
The net margin for Aedas Homes, S.A. as of 31 March 2025 is 0.11.
The operating margin for Aedas Homes, S.A. as of 31 March 2025 is 0.15.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.22	0.11	0.15
2024-12-31	0.22	0.11	0.15
2024-09-30	0.22	0.10	0.15
2024-06-30	0.22	0.10	0.15
2024-03-31	0.24	0.11	0.16
2023-12-31	0.25	0.11	0.17
2023-09-30	0.26	0.11	0.17
2023-06-30		0.00	0.17
2023-03-31	0.28	0.11	0.17
2022-12-31	0.28	0.10	0.16
2022-09-30	0.29	0.10	0.16
2022-06-30	0.29	0.11	0.18
2022-03-31	0.29	0.12	0.19
2021-12-31	0.29	0.14	0.20
2021-09-30	0.28	0.14	0.21
2021-06-30	0.28	0.13	0.20
2021-03-31	0.28	0.13	0.19
2020-12-31	0.22	0.00	0.05
2020-09-30	0.28	0.05	0.11
2020-03-31	0.45	0.03	0.08

ES:AEDAS	€21.00
GB:AEDASE
DE:1QK	€20.70