Belgium · Delayed Price · Currency is EUR Whitestone Group Statistics
Total Valuation
EBR:ROCK has a market cap or net worth of EUR 119.47 million. The enterprise value is 128.14 million.
| Market Cap | 119.47M |
| Enterprise Value | 128.14M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:ROCK has 6.83 million shares outstanding.
| Current Share Class | 6.83M |
| Shares Outstanding | 6.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 115.80 and the forward PE ratio is 41.34.
| PE Ratio | 115.80 |
| Forward PE | 41.34 |
| PS Ratio | 0.34 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.21 |
| EV / Sales | 0.37 |
| EV / EBITDA | 43.29 |
| EV / EBIT | 43.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.55 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 9,920 |
| Employee Count | 104 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 22.86 |
Taxes
In the past 12 months, EBR:ROCK has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 73.51% |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.28, so EBR:ROCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 98 |
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:ROCK had revenue of EUR 348.13 million and earned 1.03 million in profits.
| Revenue | 348.13M |
| Gross Profit | 17.07M |
| Operating Income | 1.17M |
| Pretax Income | 2.27M |
| Net Income | 1.03M |
| EBITDA | 2.96M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.78 million in cash and 26.15 million in debt, with a net cash position of -13.37 million or -1.96 per share.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 26.15M |
| Net Cash | -13.37M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 69.35M |
| Book Value Per Share | n/a |
| Working Capital | 17.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.90%, with operating and profit margins of 0.34% and 0.30%.
| Gross Margin | 4.90% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.30% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
EBR:ROCK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.86% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for EBR:ROCK is 19.00, which is 8.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.00 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on November 9, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |