Fastned B.V. Statistics

Total Valuation

Fastned B.V. has a market cap or net worth of EUR 457.31 million. The enterprise value is 547.52 million.

Market Cap	457.31M
Enterprise Value	547.52M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Fastned B.V. has 19.26 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	n/a
Shares Outstanding	19.26M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.78%
Float	8.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.37
PB Ratio	3.36
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.50, with an EV/FCF ratio of -9.98.

EV / Earnings	-26.89
EV / Sales	7.59
EV / EBITDA	69.50
EV / EBIT	n/a
EV / FCF	-9.98

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 1.73.

Current Ratio	5.86
Quick Ratio	5.51
Debt / Equity	1.73
Debt / EBITDA	29.95
Debt / FCF	-4.30
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	-1.94%
Return on Capital (ROIC)	-2.11%
Revenue Per Employee	240,550
Profits Per Employee	-67,860
Employee Count	222
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.87% in the last 52 weeks. The beta is 2.10, so Fastned B.V.'s price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-11.87%
50-Day Moving Average	21.97
200-Day Moving Average	20.44
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	17,443

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 72.17 million and -20.36 million in losses. Loss per share was -1.05.

Revenue	72.17M
Gross Profit	51.76M
Operating Income	-11.38M
Pretax Income	-19.99M
Net Income	-20.36M
EBITDA	5.42M
EBIT	-11.38M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 145.76 million in cash and 235.98 million in debt, giving a net cash position of -90.21 million or -4.69 per share.

Cash & Cash Equivalents	145.76M
Total Debt	235.98M
Net Cash	-90.21M
Net Cash Per Share	-4.69
Equity (Book Value)	136.30M
Book Value Per Share	7.08
Working Capital	145.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -53.15 million, giving a free cash flow of -54.85 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-53.15M
Free Cash Flow	-54.85M
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross margin is 71.72%, with operating and profit margins of -15.77% and -28.21%.

Gross Margin	71.72%
Operating Margin	-15.77%
Pretax Margin	-27.71%
Profit Margin	-28.21%
EBITDA Margin	7.51%
EBIT Margin	-15.77%
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	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	-4.43%
FCF Yield	-11.99%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a