Fastned B.V. Statistics
Total Valuation
Fastned B.V. has a market cap or net worth of EUR 398.60 million. The enterprise value is 605.04 million.
Market Cap | 398.60M |
Enterprise Value | 605.04M |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fastned B.V. has 19.40 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.40M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.30% |
Float | 8.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.71 |
PB Ratio | 3.83 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.48, with an EV/FCF ratio of -6.07.
EV / Earnings | -18.05 |
EV / Sales | 5.63 |
EV / EBITDA | 47.48 |
EV / EBIT | n/a |
EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 3.07.
Current Ratio | 3.40 |
Quick Ratio | 3.06 |
Debt / Equity | 3.07 |
Debt / EBITDA | 24.90 |
Debt / FCF | -3.20 |
Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -27.90% and return on invested capital (ROIC) is -2.36%.
Return on Equity (ROE) | -27.90% |
Return on Assets (ROA) | -2.15% |
Return on Invested Capital (ROIC) | -2.36% |
Return on Capital Employed (ROCE) | -3.56% |
Revenue Per Employee | 303,638 |
Profits Per Employee | -94,712 |
Employee Count | 333 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | -356,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.16% in the last 52 weeks. The beta is 2.20, so Fastned B.V.'s price volatility has been higher than the market average.
Beta (5Y) | 2.20 |
52-Week Price Change | +33.16% |
50-Day Moving Average | 21.66 |
200-Day Moving Average | 20.83 |
Relative Strength Index (RSI) | 42.30 |
Average Volume (20 Days) | 25,306 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fastned B.V. had revenue of EUR 107.49 million and -33.53 million in losses. Loss per share was -1.73.
Revenue | 107.49M |
Gross Profit | 77.90M |
Operating Income | -15.00M |
Pretax Income | -33.88M |
Net Income | -33.53M |
EBITDA | 9.08M |
EBIT | -15.00M |
Loss Per Share | -1.73 |
Balance Sheet
The company has 112.71 million in cash and 319.16 million in debt, giving a net cash position of -206.45 million or -10.64 per share.
Cash & Cash Equivalents | 112.71M |
Total Debt | 319.16M |
Net Cash | -206.45M |
Net Cash Per Share | -10.64 |
Equity (Book Value) | 104.06M |
Book Value Per Share | 5.37 |
Working Capital | 108.89M |
Cash Flow
In the last 12 months, operating cash flow was -12.55 million and capital expenditures -87.11 million, giving a free cash flow of -99.66 million.
Operating Cash Flow | -12.55M |
Capital Expenditures | -87.11M |
Free Cash Flow | -99.66M |
FCF Per Share | -5.14 |
Margins
Gross margin is 72.47%, with operating and profit margins of -13.96% and -31.19%.
Gross Margin | 72.47% |
Operating Margin | -13.96% |
Pretax Margin | -31.52% |
Profit Margin | -31.19% |
EBITDA Margin | 8.45% |
EBIT Margin | -13.96% |
FCF Margin | n/a |
Dividends & Yields
Fastned B.V. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.25% |
Shareholder Yield | n/a |
Earnings Yield | -8.41% |
FCF Yield | -25.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Fastned B.V. has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | 3 |