Aedifica S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.31
Dividend & YieldN/A£ (N/A)
Beta 0.75
Market capitalization N/A
Operating cash flow 176.9M
ESG Scores unknown

Company description

Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. To realise that mission, Aedifica has specialised in investments in quality European healthcare real estate, with a particular focus on the care needs of the elderly. Aedifica has established itself in recent years as a leader in the European listed real estate sector and has the ambition to further expand this position in the coming years. By investing in quality buildings that generate recurring and indexed rental income and offer potential for capital gains, Aedifica aims to offer its shareholders a reliable and sustainable real estate investment with an attractive yield. Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019). Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2020-12-31 2021-12-31
Change To Liabilities -7.09M 6.66M -416.67k 20.57M
Total Cashflows From Investing Activities -602.05M -850.21M -806.72M -820.93M
Net Borrowings 184.47M 620.41M 368.63M 418.64M
Total Cash From Financing Activities 518.11M 745.1M 691.42M 614.44M
Change To Operating Activities 4.89M -20.12M -12.49M 5.29M
Issuance Of Stock 408.7M 202.59M 436.08M 281.16M
Net Income 123.5M 104.86M 115.38M 281.82M
Change In Cash 4.82M 6.84M 5.43M -8.21M
Effect Of Exchange Rate
Total Cash From Operating Activities 88.76M 111.96M 120.73M 198.27M
Depreciation 651k 1.24M 1.36M 1.66M
Change To Account Receivables -4.3M -4.38M -2.91M -8.42M
Other Cashflows From Financing Activities -46.94M -23.33M -26.52M -37.61M
Change To Netincome -27.82M 22.81M 20.45M -100.53M
Capital Expenditures -952k -952k -1.04M -579k

Income Statement 2019-06-30 2020-06-30 2020-12-31 2021-12-31
Research Development
Income Before Tax 141.44M 125.13M 133.18M 339.55M
Net Income 123.5M 104.86M 115.38M 281.82M
Selling General Administrative 14.81M 22.55M 24.22M 30.93M
Gross Profit 113.18M 157.8M 168.34M 229.31M
Ebit 98.28M 134.92M 144.13M 199.7M
Operating Income 98.28M 134.92M 144.13M 199.7M
Interest Expense -10.16M -20.83M -15.13M -18.59M
Income Tax Expense 10.71M 20.23M 17.56M 56.73M
Total Revenue 122.36M 168.82M 178.59M 242.73M
Cost Of Revenue 9.18M 11.03M 10.25M 13.42M
Total Other Income ExpenseNet 43.17M -9.78M -10.96M 139.86M
Net Income From Continuing Ops 130.73M 104.9M 115.61M 282.82M
Net Income Applicable To Common Shares 123.5M 104.86M 115.38M 281.82M

Balance Sheet Statement 2019-06-30 2020-06-30 2020-12-31 2021-12-31
Total Liabilities 956.48M 1.94B 1.89B 2.38B
Total Stockholder Equity 1.43B 1.67B 2.17B 2.78B
Other Current Liabilities 9.69M 1.55M 12.41M 14.68M
Total Assets 2.39B 3.61B 4.07B 5.16B
Common Stock 624.71M 685.57M 836.4M 917.1M
Other Current Assets 7.16M 10.2M 10.55M 41.14M
Retained Earnings 161.29M 144.85M 138.36M 344.66M
Treasury Stock 78.48M 131.31M 141.44M 218.41M
Cash 15.4M 22.25M 23.55M 15.34M
Total Current Liabilities 307.66M 618.86M 649.27M 401.85M
Other Stockholder Equity 78.48M 131.31M 141.44M 218.41M
Property, Plant, and Equipment 2.32B 3.36B 3.81B 4.86B
Total Current Assets 34.45M 49.02M 51.24M 83.66M
Net Tangible Assets 1.43B 1.51B 2.01B 2.62B
Net Receivables 11.88M 16.57M 17.15M 27.19M
Accounts Payable 16.51M 38.47M 18.77M 41.4M


Insider Transactions

Here are the insider transactions of stock shares related to Aedifica S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Aedifica S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Aedifica S.A.

Here is the result of two systematic investment strategies applied to Aedifica S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Aedifica S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Aedifica S.A.:

Aedifica S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Aedifica S.A.

This is the result of two momentum investment strategies applied to Aedifica S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Aedifica S.A.

The following chart shows all the entries opened by the momentum investment system on Aedifica S.A.:

Aedifica S.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on Aedifica S.A.. That represents 0.0£ of latent gain with 217.6£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Aedifica S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

217.6 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Aedifica S.A.

The following chart shows the equity curve of the two momentum strategies applied to Aedifica S.A.:

Aedifica S.A. momentum equity

Note: the dividends potentially given by Aedifica S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aedifica S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Aedifica S.A. since the beginning:

Aedifica S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Aedifica S.A.

Buy the dip entry openings on Aedifica S.A.

Aedifica S.A.

The performance achieved by the robo-advisor on Aedifica S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Aedifica S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Aedifica S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Aedifica S.A.

The following chart shows the result of the investment strategy applied to Aedifica S.A.:

Aedifica S.A.

Note: the dividends potentially given by Aedifica S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aedifica S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Aedifica S.A.:

Aedifica S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Aedifica S.A.

In this section, I will compare the three previous investment strategies applied to Aedifica S.A..

Equity curve comparison on Aedifica S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Aedifica S.A. investment strategy comparison

Employed capital comparison on Aedifica S.A.

Aedifica S.A. investment comparison

Performance comparison on Aedifica S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 217.6£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Aedifica S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Aedifica S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Aedifica S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Aedifica S.A.
Country Belgium
City Brussels
Address Rue Belliard 40 (box 11)
Phone 32 2 626 07 70
Website www.aedifica.be
FullTime employees 114
Industry
Sector
Exchange XLON
Ticker 0DKX.XLON
Market www.londonstockexchange.com

Aedifica S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown