Fastned B.V. Statistics

Total Valuation

Fastned B.V. has a market cap or net worth of EUR 343.76 million. The enterprise value is 490.52 million.

Market Cap	343.76M
Enterprise Value	490.52M

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

Fastned B.V. has 19.33 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	19.33M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.54%
Float	8.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.80
P/TBV Ratio	2.86
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 47.93, with an EV/FCF ratio of -6.48.

EV / Earnings	-18.41
EV / Sales	5.66
EV / EBITDA	47.93
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 2.15.

Current Ratio	3.21
Quick Ratio	2.99
Debt / Equity	2.15
Debt / EBITDA	25.81
Debt / FCF	-3.49
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-19.82%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	273,615
Profits Per Employee	-84,041
Employee Count	222
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.96% in the last 52 weeks. The beta is 2.01, so Fastned B.V.'s price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-25.96%
50-Day Moving Average	19.81
200-Day Moving Average	19.64
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	16,131

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 86.74 million and -26.64 million in losses. Loss per share was -1.38.

Revenue	86.74M
Gross Profit	64.87M
Operating Income	-14.32M
Pretax Income	-27.00M
Net Income	-26.64M
EBITDA	6.50M
EBIT	-14.32M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 117.42 million in cash and 264.18 million in debt, giving a net cash position of -146.76 million or -7.59 per share.

Cash & Cash Equivalents	117.42M
Total Debt	264.18M
Net Cash	-146.76M
Net Cash Per Share	-7.59
Equity (Book Value)	122.69M
Book Value Per Share	6.35
Working Capital	104.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.61 million and capital expenditures -68.04 million, giving a free cash flow of -75.65 million.

Operating Cash Flow	-7.61M
Capital Expenditures	-68.04M
Free Cash Flow	-75.65M
FCF Per Share	-3.91

Full Cash Flow Statement

Margins

Gross margin is 74.78%, with operating and profit margins of -16.51% and -30.72%.

Gross Margin	74.78%
Operating Margin	-16.51%
Pretax Margin	-31.13%
Profit Margin	-30.72%
EBITDA Margin	7.49%
EBIT Margin	-16.51%
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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-7.75%
FCF Yield	-22.01%

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

Altman Z-Score	0.79
Piotroski F-Score	n/a