Belgium · Delayed Price · Currency is EUR Home Invest Belgium Statistics
Total Valuation
EBR:HOMI has a market cap or net worth of EUR 355.23 million. The enterprise value is 817.54 million.
| Market Cap | 355.23M |
| Enterprise Value | 817.54M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
EBR:HOMI has 19.91 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 19.91M |
| Shares Outstanding | 19.91M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 3.62% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 14.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.36 |
| Forward PE | 14.22 |
| PS Ratio | 7.80 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 50.69.
| EV / Earnings | 14.68 |
| EV / Sales | 17.96 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 24.43 |
| EV / FCF | 50.69 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 13.90 |
| Debt / FCF | 28.85 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 1.33M |
| Employee Count | 42 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:HOMI has paid 451,000 in taxes.
| Income Tax | 451,000 |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has decreased by -7.28% 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 | -7.28% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 8,554 |
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 45.52 million and earned 55.71 million in profits. Earnings per share was 2.81.
| Revenue | 45.52M |
| Gross Profit | 38.18M |
| Operating Income | 33.46M |
| Pretax Income | 56.16M |
| Net Income | 55.71M |
| EBITDA | 33.49M |
| EBIT | 33.46M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 2.97 million in cash and 465.29 million in debt, with a net cash position of -462.32 million or -23.22 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 465.29M |
| Net Cash | -462.32M |
| Net Cash Per Share | -23.22 |
| Equity (Book Value) | 515.23M |
| Book Value Per Share | 25.88 |
| Working Capital | -13.41M |
Cash Flow
In the last 12 months, operating cash flow was 36.65 million and capital expenditures -20.52 million, giving a free cash flow of 16.13 million.
| Operating Cash Flow | 36.65M |
| Capital Expenditures | -20.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.13M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 83.86%, with operating and profit margins of 73.50% and 122.37%.
| Gross Margin | 83.86% |
| Operating Margin | 73.50% |
| Pretax Margin | 123.36% |
| Profit Margin | 122.37% |
| EBITDA Margin | 73.56% |
| EBIT Margin | 73.50% |
| FCF Margin | 35.43% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 15.68% |
| FCF Yield | 4.54% |
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 |
Analyst Forecast
The average price target for EBR:HOMI is 20.67, which is 15.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.67 |
| Price Target Difference | 15.86% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.43% |
| EPS Growth Forecast (3Y) | 0.69% |
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 | 5 |