Aedas Homes SL risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from AEDAS's filed statements. Recomputed nightly.
45 (Elevated), driven by Competitive position at 79, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Average daily turnover — $31.3K |
| Operating pressure | 53 | Elevated | Stable | Costs outgrowing revenue — +2.3 percentage points |
| Cash conversion | 27 | Normal | Worsening | Cash conversion — 1.33x |
| Leverage and coverage | 36 | Normal | Worsening | Net debt to EBITDA — 3.09x |
| Competitive position | 79 | Stretched | Stable | Operating-margin gap against peers — -18.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.