Belgium · Delayed Price · Currency is EUR Fluxys Belgium Statistics
Total Valuation
Fluxys Belgium has a market cap or net worth of EUR 1.49 billion. The enterprise value is 3.01 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Fluxys Belgium has 70.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 70.26M |
| Shares Outstanding | 70.26M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 18.69.
| PE Ratio | 16.58 |
| Forward PE | 18.69 |
| PS Ratio | 1.98 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.52 |
| EV / Sales | 4.00 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 19.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 4.30.
| Current Ratio | 2.48 |
| Quick Ratio | 2.12 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -43.06 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 751,748 |
| Profits Per Employee | 89,657 |
| Employee Count | 1,002 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Fluxys Belgium has paid 30.09 million in taxes.
| Income Tax | 30.09M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.36, so Fluxys Belgium's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 3,288 |
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, Fluxys Belgium had revenue of EUR 753.25 million and earned 89.84 million in profits. Earnings per share was 1.28.
| Revenue | 753.25M |
| Gross Profit | 484.38M |
| Operating Income | 151.68M |
| Pretax Income | 117.95M |
| Net Income | 89.84M |
| EBITDA | 318.25M |
| EBIT | 151.68M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 810.85 million in cash and 2.33 billion in debt, with a net cash position of -1.52 billion or -21.60 per share.
| Cash & Cash Equivalents | 810.85M |
| Total Debt | 2.33B |
| Net Cash | -1.52B |
| Net Cash Per Share | -21.60 |
| Equity (Book Value) | 541.11M |
| Book Value Per Share | 7.64 |
| Working Capital | 649.28M |
Cash Flow
In the last 12 months, operating cash flow was 199.07 million and capital expenditures -253.15 million, giving a free cash flow of -54.07 million.
| Operating Cash Flow | 199.07M |
| Capital Expenditures | -253.15M |
| Depreciation & Amortization | 166.58M |
| Net Borrowing | -783,000 |
| Free Cash Flow | -54.07M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 64.31%, with operating and profit margins of 20.14% and 11.93%.
| Gross Margin | 64.31% |
| Operating Margin | 20.14% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.93% |
| EBITDA Margin | 42.25% |
| EBIT Margin | 20.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 6.03% |
| FCF Yield | -3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.
| Last Split Date | May 9, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Fluxys Belgium has an Altman Z-Score of 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |