Netherlands
· Delayed Price · Currency is EUR Fastned B.V. Statistics
Total Valuation
Fastned B.V. has a market cap or net worth of EUR 300.77 million. The enterprise value is 390.98 million.
| Market Cap | 300.77M |
| Enterprise Value | 390.98M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fastned B.V. has 19.26 million shares outstanding.
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.43% |
| Float | 8.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 2.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.63, with an EV/FCF ratio of -7.13.
| EV / Earnings | -19.21 |
| EV / Sales | 5.42 |
| EV / EBITDA | 49.63 |
| EV / EBIT | n/a |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 173.13.
| Current Ratio | 5.86 |
| Quick Ratio | 5.51 |
| Debt / Equity | 173.13 |
| 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 | 300 |
| 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 -44.75% 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 | -44.75% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 22.86 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 45,489 |
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 |
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 |
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 |
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 | -76.00% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.73% |
| FCF Yield | -18.24% |
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 |