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Last update at 2026-06-03T07:00:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 184.93M | 146.89M | 137.35M | 125.02M |
| Minority interest | 0.04M | -0.08800M | -0.20564M | -0.75618M |
| Net income | 149.72M | 108.88M | 105.07M | 93.13M |
| Selling general administrative | 46.41M | 36.09M | 45.94M | 41.17M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 251.25M | 256.49M | 241.33M | 222.25M |
| Reconciled depreciation | 5.16M | 4.75M | 4.76M | 3.20M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 161.26M | 168.63M | 151.30M | 145.91M |
| Other operating expenses | - | - | - | - |
| Interest expense | 15.93M | 14.56M | 32.13M | 24.90M |
| Tax provision | 35.25M | 37.92M | 32.07M | 31.14M |
| Interest income | 6.08M | 1.26M | 0.58M | 0.64M |
| Net interest income | -24.64100M | -25.31500M | -22.43321M | -20.18465M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 1156.19M | 1144.67M | 919.81M | 765.62M |
| Total operating expenses | 994.93M | 976.04M | 768.51M | 619.71M |
| Cost of revenue | 904.94M | 888.18M | 678.48M | 543.37M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 149.68M | 108.97M | 105.28M | 93.88M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 2228.43M | 2012.20M | 1968.96M | 1898.71M |
| Intangible assets | 7.30M | 7.07M | 6.63M | 5.99M |
| Earning assets | - | - | - | - |
| Other current assets | 0.00100M | - | - | - |
| Total liab | 1241.49M | 1081.11M | 999.32M | 922.37M |
| Total stockholder equity | 985.10M | 930.52M | 969.10M | 975.92M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.00100M | -0.00100M | - | -0.00000M |
| Common stock | - | - | - | - |
| Capital stock | 43.70M | 43.70M | 46.81M | 46.81M |
| Retained earnings | 149.72M | 108.88M | 107.22M | 37.26M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 289.61M | 236.10M | 196.58M | 183.94M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 911.46M | 759.14M | 677.30M | 603.50M |
| Current deferred revenue | - | - | - | - |
| Net debt | 324.08M | 319.84M | 304.89M | 281.53M |
| Short term debt | - | - | - | - |
| Short long term debt | 288.34M | 235.16M | 182.36M | 147.96M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 2006.22M | 1883.62M | 1926.28M | 1853.91M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 14.02M | 5.33M | 1.09M | 5.07M |
| Net receivables | 93.86M | 60.23M | 42.15M | 63.81M |
| Long term debt | 325.35M | 320.78M | 319.10M | 317.51M |
| Inventory | 1439.36M | 1444.63M | 1587.03M | 1500.07M |
| Accounts payable | 268.45M | 217.79M | 187.66M | 164.67M |
| 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 | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 222.21M | 128.58M | 42.67M | 44.79M |
| Capital lease obligations | 4.87M | 2.67M | 4.23M | 1.86M |
| Long term debt total | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | 60.02M | 80.33M | -2.36597M | 13.14M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | 12.58M | -55.13000M | 133.33M | 198.80M |
| Total cash from financing activities | - | - | - | - |
| Change to operating activities | - | - | - | - |
| Net income | 149.72M | 108.90M | 105.10M | 93.90M |
| Change in cash | 54.19M | 45.05M | 4.71M | 53.85M |
| Begin period cash flow | 289.79M | 244.73M | 240.02M | 186.17M |
| End period cash flow | 343.97M | 289.79M | 244.73M | 240.02M |
| Total cash from operating activities | 191.32M | 344.14M | -23.26107M | 9.95M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 5.16M | 4.75M | 4.76M | 3.20M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | -95.26100M | 146.94M | 102.67M | 98.33M |
| Change to inventory | 141.27M | 111.44M | 35.80M | 102.62M |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -0.20200M | -5.79100M | -9.89138M | -14.16106M |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 16.87M | 3.55M | 5.87M | 2.91M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 73.48M | 228.12M | -141.10743M | -114.39969M |
| Stock based compensation | - | - | - | - |
| Other non cash items | -14.45300M | 13.06M | 21.88M | 19.60M |
| Free cash flow | 174.45M | 340.59M | -29.13122M | 7.04M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (GBX) | Price (GBX) | 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) |
|---|---|---|---|---|---|---|---|---|
| 0RV8 Aedas Homes, S.A. |
-0.125 0.53% | 23.48 | 0.05 | - | 1.93 | 1.17 | 1.20 | 7.04 |
| DAR Dar Global Plc |
- -% | 8.05 | 0.14 | 14.99 | 2.57 | 2.44 | 2.81 | 10.57 |
| ASPL Aseana Properties Limited |
- -% | 0.07 | - | - | 1.60 | 0.44 | 0.98 | |
| HWG Harworth Group PLC |
2.40 1.86% | 131.40 | 49.47 | 9.89 | 3.71 | 0.66 | 4.70 | 19.40 |
| ROAD Roadside Real Estate plc |
-0.8625 1.44% | 59.14 | - | 204.08 | 157.07 | 3.07 | 189.62 | 298.76 |
Aedas Homes, S.A. engages in the development of residential properties in Spain. The company focuses on multi and single-family homes; provides real estate services; audiovisual distribution; and decoration and interior design services, as well as develop turnkey build-to-rent properties. It serves individuals and institutional investors. The company was incorporated in 2016 and is headquartered in Madrid, Spain. As of December 11, 2025, Aedas Homes, S.A. operates as a subsidiary of Neinor Homes, S.A.
Paseo de la Castellana, 130, Madrid, Spain, 28046
| Name | Title | Year Born |
|---|---|---|
| Mr. Pedro Javier Sánchez Gutiérrez | Chief Technology & Communications Officer | 1970 |
| Mr. Patxi Castanos | Chief Legal Officer | NA |
| Mr. Alberto Delgado Montero | Chief Operating Officer of Residential Development | 1976 |
| Ms. Esther Duarte Macarro | Chief Corporate Resources Officer | 1973 |
| Mr. David Botin | Chief Operating Officer of Affordable Housing & Flex Living | NA |
| Mr. Alfonso Benavides Grases | Secretary | NA |
| Mr. Borja García-Egocheaga Vergara | CEO & Director | NA |
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