Home Invest Belgium S.A. (EBR: HOMI)

Home Invest Belgium Statistics

Total Valuation

Home Invest Belgium has a market cap or net worth of EUR 362.01 million. The enterprise value is 750.83 million.

Market Cap	362.01M
Enterprise Value	750.83M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

Home Invest Belgium has 20.11 million shares outstanding. The number of shares has increased by 10.29% in one year.

Shares Outstanding	20.11M
Shares Change (YoY)	+10.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	20.50%
Float	8.27M

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 15.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.65
Forward PE	15.79
PS Ratio	9.32
PB Ratio	0.77
P/FCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 28.80.

EV / Earnings	12.00
EV / Sales	19.79
EV / EBITDA	27.26
EV / EBIT	27.30
EV / FCF	28.80

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.84.

Current Ratio	0.40
Quick Ratio	0.28
Debt / Equity	0.84
Debt / EBITDA	14.26
Debt / FCF	15.06
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	948,350
Profits Per Employee	1.56M
Employee Count	40
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.24, so Home Invest Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+25.52%
50-Day Moving Average	18.39
200-Day Moving Average	16.89
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	9,458

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, Home Invest Belgium had revenue of EUR 37.93 million and earned 62.59 million in profits. Earnings per share was 3.19.

Revenue	37.93M
Gross Profit	30.52M
Operating Income	27.50M
Pretax Income	62.91M
Net Income	62.59M
EBITDA	27.54M
EBIT	27.50M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 3.84 million in cash and 392.66 million in debt, giving a net cash position of -388.82 million or -19.33 per share.

Cash & Cash Equivalents	3.84M
Total Debt	392.66M
Net Cash	-388.82M
Net Cash Per Share	-19.33
Equity (Book Value)	468.22M
Book Value Per Share	23.28
Working Capital	-12.31M

Cash Flow

In the last 12 months, operating cash flow was 26.08 million and capital expenditures -8,000, giving a free cash flow of 26.08 million.

Operating Cash Flow	26.08M
Capital Expenditures	-8,000
Free Cash Flow	26.08M
FCF Per Share	1.30

Margins

Gross margin is 80.46%, with operating and profit margins of 72.50% and 164.99%.

Gross Margin	80.46%
Operating Margin	72.50%
Pretax Margin	165.84%
Profit Margin	164.99%
EBITDA Margin	72.60%
EBIT Margin	72.50%
FCF Margin	68.74%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 6.22%.

Dividend Per Share	1.12
Dividend Yield	6.22%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	n/a
Payout Ratio	18.34%
Buyback Yield	-10.29%
Shareholder Yield	-4.07%
Earnings Yield	17.71%
FCF Yield	7.20%

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	n/a