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Aedifica SA

Real Estate US AEDFF

67.9USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

67.9067.90
LowHigh

52 Week Range

56.0087.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 386.41M 339.55M - - 141.44M
Minority interest 0.05M -1.00100M 2.62M 2.56M 0.10M
Net income 331.78M 281.82M - - 123.50M
Selling general administrative 10.97M 9.40M - - 5.25M
Selling and marketing expenses 1.03M 0.66M - - 0.45M
Gross profit 267.32M 228.43M - - 115.01M
Reconciled depreciation 3.49M 1.66M - - 0.65M
Ebit 293.81M 352.30M 144.13M 134.92M 165.94M
Ebitda 297.30M 353.95M - - 166.59M
Depreciation and amortization 3.49M 1.66M - - 0.65M
Non operating income net other - - - - -
Operating income 297.24M 350.53M - - 167.78M
Other operating expenses 47.39M 43.03M 0.01000M 0.33M 24.08M
Interest expense 25.10M 18.60M 0.00000M 0.00000M 10.16M
Tax provision 54.67M 56.73M - - 10.71M
Interest income 1.18M - - - 0.03M
Net interest income -30.68500M -23.20600M - - -13.14000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.67M 56.73M 17.56M 20.23M 10.71M
Total revenue 277.07M 236.36M - - 121.22M
Total operating expenses 37.64M 35.11M - - 17.86M
Cost of revenue 9.75M 7.93M - - 6.22M
Total other income expense net 89.17M -10.97800M - - -26.33800M
Discontinued operations - - - - -
Net income from continuing ops 331.73M 282.82M - - 130.73M
Net income applicable to common shares 331.78M 281.82M 115.38M 104.86M 123.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 6085.54M 5161.87M 4067.18M - 2386.13M
Intangible assets 1.86M 1.93M 1.79M - 0.41M
Earning assets - - - - -
Other current assets 0.99M 1.39M 1.60M 10.20M 0.97M
Total liab 2796.19M 2376.47M 1894.24M - 956.48M
Total stockholder equity 3282.78M 2781.17M 2170.31M - 1429.55M
Deferred long term liab - - - - -
Other current liab 54.09M 33.44M 24.03M 1.55M 18.83M
Common stock 1006.88M 917.10M 836.40M 685.57M 624.71M
Capital stock 1006.88M 917.10M 836.40M - 624.71M
Retained earnings 448.80M 369.36M 147.83M 144.85M 165.12M
Other liab 170.78M 127.48M 79.90M 112.66M 16.45M
Good will 143.67M 161.73M 161.73M - 0.00000M
Other assets 13.77M 3.88M 3.83M 1.25M 0.19M
Cash 13.89M 15.34M 23.55M - 15.40M
Cash and equivalents - - - - -
Total current liabilities 532.21M 401.85M 649.27M 618.86M 307.66M
Current deferred revenue - - - - -
Net debt 2514.10M 2125.49M 1696.78M - 841.11M
Short term debt 438.65M 327.01M 606.48M - 272.32M
Short long term debt 435.16M 324.40M 604.40M - 272.32M
Short long term debt total 2527.99M 2140.82M 1720.33M - 856.51M
Other stockholder equity 1827.10M 1494.71M 1186.08M 131.31M 639.72M
Property plant equipment 5622.27M 4863.43M 3811.35M 3361.73M 2317.03M
Total current assets 139.93M 83.66M 51.24M 49.02M 34.45M
Long term investments - - - - -
Net tangible assets 3137.26M 2617.51M 2006.80M 1507.49M 1429.14M
Short term investments - -4868.54100M -3809.70100M - -
Net receivables 23.58M 27.19M 17.15M 16.57M 11.88M
Long term debt 2017.26M 1756.68M 1062.30M - 584.19M
Inventory - - - - -
Accounts payable 39.48M 41.40M 18.77M 38.47M 16.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5792.85M 0.00100M 0.00100M - 2349.95M
Deferred long term asset charges - - - - -
Non current assets total 5945.61M 5078.21M 4015.93M - 2351.68M
Capital lease obligations 75.57M 59.75M 53.63M - 0.00000M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -683.40600M -820.92700M - - -602.05100M
Change to liabilities 0.00000M 20.57M -0.41667M 6.66M -7.09500M
Total cashflows from investing activities -683.40600M -820.92700M -806.72307M -850.21400M -602.05100M
Net borrowings 370.61M 418.64M 368.63M 620.41M 184.47M
Total cash from financing activities 463.37M 614.44M 691.42M 745.10M 518.11M
Change to operating activities 5.60M 5.29M -12.48667M -20.12500M 4.89M
Net income 331.78M 281.82M 115.38M 104.86M 123.50M
Change in cash -1.44400M -8.21100M 5.43M 6.84M 4.82M
Begin period cash flow 15.34M 23.55M - 15.40M 10.59M
End period cash flow 13.89M 15.34M 23.55M - 15.40M
Total cash from operating activities 218.60M 198.27M 120.73M 111.96M 88.76M
Issuance of capital stock 251.42M 281.16M - - 408.70M
Depreciation 3.49M 1.66M 1.36M 1.24M 0.65M
Other cashflows from investing activities -8.30400M -0.17600M -0.40400M -0.20200M 96.08M
Dividends paid 119.08M 47.75M 86.77M 54.57M 28.12M
Change to inventory - - - - -
Change to account receivables - -8.41900M -2.90667M -4.38100M -4.29700M
Sale purchase of stock - - - - 106.56M
Other cashflows from financing activities 331.02M 381.04M -26.52201M -23.32800M 52.55M
Change to netincome -122.26500M -100.52600M 20.45M 22.81M -27.82000M
Capital expenditures 0.86M 4.26M 1.04M 0.95M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.60M 15.31M - - -7.57000M
Stock based compensation - - - - -
Other non cash items -122.26500M -100.52600M - - -27.82000M
Free cash flow 217.73M 194.01M - - 88.70M

Fundamentals

  • Previous Close 67.90
  • Market Cap3342.82M
  • Volume0
  • P/E Ratio65.12
  • Dividend Yield7.49%
  • EBITDA262.04M
  • Revenue TTM311.74M
  • Revenue Per Share TTM7.46
  • Gross Profit TTM 264.80M
  • Diluted EPS TTM0.86

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEDFF
Aedifica SA		 - -% 67.90 65.12 11.39 10.58 0.67 18.78 108.52
WELL
Welltower Inc		 0.28 0.28% 101.28 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 -0.025 0.05% 48.69 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc		 -0.045 0.15% 30.71 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated		 0.04 0.25% 16.27 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

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Profile

Aedifica is a Regulated Real Estate Company under Belgian law specialised in European healthcare real estate, particularly in elderly care. Aedifica has developed a portfolio of over 610 sites in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Sweden, Ireland and Spain, worth more than " 5.8 billion. Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019) and is identified by the following ticker symbols: AED; AED:BB (Bloomberg); AOO.BR (Reuters). Since 2020, Aedifica has been part of the BEL 20, Euronext Brussels' leading share index. Moreover, since 2023, Aedifica has been part of the BEL ESG, the index tracking companies that perform best on ESG criteria. Aedifica is also included in the EPRA, Stoxx Europe 600 and GPR indices. Aedifica's market capitalisation was approx. "2.3 billion as at 30 October 2023.

Aedifica SA

Rue Belliard 40 (box 11), Brussels, Belgium, 1040

Key Executives

Name Title Year Born
Mr. Stefaan Gielens MD, CEO, Exec. Director & Exec. Mang. 1965
Ms. Ingrid Daerden Exec. Director, CFO & Exec. Mang. 1974
Mr. Raoul Thomassen COO & Exec. Director 1974
Mr. Charles-Antoine Van Aelst Exec. Director, Chief Investment Officer & Exec. Mang. 1986
Mr. Sven Andre Bogaerts Exec. Director, Chief Mergers & Acquisitions Officer, Chief Legal Officer and Exec. Mang. 1977
Delphine Noirhomme Investor Relations Mang. NA
Mr. Thomas Moerman Gen. Counsel & Compliance Officer NA
Ms. Martina Carlsson Control & Communication Mang. NA

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