Belgium · Delayed Price · Currency is EUR Home Invest Belgium Statistics
Total Valuation
EBR:HOMI has a market cap or net worth of EUR 392.75 million. The enterprise value is 846.37 million.
| Market Cap | 392.75M |
| Enterprise Value | 846.37M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
EBR:HOMI has 19.90 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 19.90M |
| Shares Outstanding | 19.90M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 2.93% |
| Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 15.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.02 |
| Forward PE | 15.74 |
| PS Ratio | 9.01 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.48 |
| EV / Sales | 19.42 |
| EV / EBITDA | 49.03 |
| EV / EBIT | 49.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 26.43 |
| Debt / FCF | -139.83 |
| Interest Coverage | 2.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 1.03M |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:HOMI has paid 488,000 in taxes.
| Income Tax | 488,000 |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has decreased by -4.70% 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 | -4.70% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 7,248 |
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 43.58 million and earned 43.44 million in profits. Earnings per share was 2.19.
| Revenue | 43.58M |
| Gross Profit | 36.38M |
| Operating Income | 31.26M |
| Pretax Income | 43.93M |
| Net Income | 43.44M |
| EBITDA | 17.26M |
| EBIT | 17.26M |
| Earnings Per Share (EPS) | 2.19 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 28.28 million and capital expenditures -31.54 million, giving a free cash flow of -3.26 million.
| Operating Cash Flow | 28.28M |
| Capital Expenditures | -31.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.26M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 83.48%, with operating and profit margins of 71.74% and 99.68%.
| Gross Margin | 83.48% |
| Operating Margin | 71.74% |
| Pretax Margin | 100.80% |
| Profit Margin | 99.68% |
| EBITDA Margin | 43.17% |
| EBIT Margin | 43.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 11.06% |
| FCF Yield | -0.83% |
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 5.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.67 |
| Price Target Difference | 5.57% |
| 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 | 2 |