Aedifica S.A.
AED.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | 0.14 | 1.20 | -0.46 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 71.00 | 67.22 | 71.08 | 73.19 |
| Quality | ||||
| ROIC | 1.08% | 1.23% | 0.73% | 1.20% |
| Gross Margin | 92.64% | 95.89% | 94.91% | 93.28% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.74% | 6.47% | 7.58% | 7.84% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 31.61 | 29.66 | 34.89 | 33.23 |
| Interest Coverage | 0.00 | 5.47 | 4.55 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -425.26 | -937.37 | -574.48 | -634.82 |