Belgium · Delayed Price · Currency is EUR Home Invest Belgium Statistics
Total Valuation
EBR:HOMI has a market cap or net worth of EUR 382.80 million. The enterprise value is 786.03 million.
| Market Cap | 382.80M |
| Enterprise Value | 786.03M |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
EBR:HOMI has 19.90 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 19.90M |
| Shares Outstanding | 19.90M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 20.98% |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 16.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.63 |
| Forward PE | 16.39 |
| PS Ratio | 9.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 34.85.
| EV / Earnings | 19.63 |
| EV / Sales | 19.81 |
| EV / EBITDA | 27.18 |
| EV / EBIT | 27.19 |
| EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.36 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 14.00 |
| Debt / FCF | 17.95 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 1.11M |
| Employee Count | 36 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:HOMI has paid 533,000 in taxes.
| Income Tax | 533,000 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.36, so EBR:HOMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 9,154 |
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 39.67 million and earned 40.05 million in profits. Earnings per share was 2.00.
| Revenue | 39.67M |
| Gross Profit | 32.54M |
| Operating Income | 28.90M |
| Pretax Income | 40.58M |
| Net Income | 40.05M |
| EBITDA | 28.92M |
| EBIT | 28.90M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.49 million in cash and 404.72 million in debt, giving a net cash position of -403.23 million or -20.27 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 404.72M |
| Net Cash | -403.23M |
| Net Cash Per Share | -20.27 |
| Equity (Book Value) | 481.97M |
| Book Value Per Share | 24.22 |
| Working Capital | -12.10M |
Cash Flow
In the last 12 months, operating cash flow was 22.54 million and capital expenditures 8,000, giving a free cash flow of 22.55 million.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | 8,000 |
| Free Cash Flow | 22.55M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 82.03%, with operating and profit margins of 72.86% and 100.95%.
| Gross Margin | 82.03% |
| Operating Margin | 72.86% |
| Pretax Margin | 102.30% |
| Profit Margin | 100.95% |
| EBITDA Margin | 72.90% |
| EBIT Margin | 72.86% |
| FCF Margin | 56.85% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.67% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 10.46% |
| FCF Yield | 5.89% |
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 | 3 |