Belgium · Delayed Price · Currency is EUR Home Invest Belgium Statistics
Total Valuation
EBR:HOMI has a market cap or net worth of EUR 385.58 million. The enterprise value is 839.20 million.
| Market Cap | 385.58M |
| Enterprise Value | 839.20M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
EBR:HOMI has 19.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 19.90M |
| Shares Outstanding | 19.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 21.08% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 15.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.45 |
| Forward PE | 15.57 |
| PS Ratio | 9.20 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 20.02 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 27.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | n/a |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 1.66M |
| Employee Count | 36 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:HOMI has paid 414,000 in taxes.
| Income Tax | 414,000 |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.35, so EBR:HOMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 11,174 |
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, EBR:HOMI had revenue of EUR 41.91 million and earned 59.77 million in profits. Earnings per share was 3.00.
| Revenue | 41.91M |
| Gross Profit | 34.71M |
| Operating Income | 30.06M |
| Pretax Income | 60.18M |
| Net Income | 59.77M |
| EBITDA | 30.08M |
| EBIT | 30.06M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 2.64 million in cash and 456.26 million in debt, with a net cash position of -453.62 million or -22.80 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 456.26M |
| Net Cash | -453.62M |
| Net Cash Per Share | -22.80 |
| Equity (Book Value) | 518.82M |
| Book Value Per Share | 26.08 |
| Working Capital | -9.30M |
Cash Flow
| Operating Cash Flow | 28.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.82%, with operating and profit margins of 71.71% and 142.60%.
| Gross Margin | 82.82% |
| Operating Margin | 71.71% |
| Pretax Margin | 143.58% |
| Profit Margin | 142.60% |
| EBITDA Margin | 71.77% |
| EBIT Margin | 71.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 15.50% |
| FCF Yield | n/a |
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 June 15, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jun 15, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |