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 |