Aedifica S.A.
AEDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.61 | 0.11 | 1.18 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 74.33 | 74.78 | 69.95 | 74.94 |
| Quality | ||||
| ROIC | -123.82% | 1.08% | 1.23% | 0.73% |
| Gross Margin | 92.98% | 92.64% | 95.89% | 94.91% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.28% | 6.47% | 7.61% | 7.87% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 30.63 | 33.75 | 30.86 | 34.89 |
| Interest Coverage | 0.00 | 7.45 | 6.12 | 1.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.80 | -425.26 | -922.19 | -574.48 |