Vastned (EBR:VASTB)

Vastned Statistics

Total Valuation

Vastned has a market cap or net worth of EUR 478.08 million. The enterprise value is 985.14 million.

Market Cap	478.08M
Enterprise Value	985.14M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vastned has 16.15 million shares outstanding. The number of shares has increased by 109.02% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	+109.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.95%
Owned by Institutions (%)	11.80%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 10.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.16
Forward PE	10.23
PS Ratio	11.15
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	20.16
P/OCF Ratio	19.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 41.54.

EV / Earnings	34.98
EV / Sales	22.98
EV / EBITDA	31.22
EV / EBIT	31.57
EV / FCF	41.54

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.72.

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	0.72
Debt / EBITDA	16.12
Debt / FCF	21.44
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	7.14M
Profits Per Employee	4.69M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Vastned has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.63, so Vastned's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-3.90%
50-Day Moving Average	31.26
200-Day Moving Average	29.34
Relative Strength Index (RSI)	29.80
Average Volume (20 Days)	6,246

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, Vastned had revenue of EUR 42.87 million and earned 28.16 million in profits. Earnings per share was 2.65.

Revenue	42.87M
Gross Profit	36.34M
Operating Income	31.21M
Pretax Income	33.25M
Net Income	28.16M
EBITDA	31.55M
EBIT	31.21M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 1.52 million in cash and 508.57 million in debt, giving a net cash position of -507.06 million or -31.39 per share.

Cash & Cash Equivalents	1.52M
Total Debt	508.57M
Net Cash	-507.06M
Net Cash Per Share	-31.39
Equity (Book Value)	702.24M
Book Value Per Share	43.48
Working Capital	-126.48M

Cash Flow

In the last 12 months, operating cash flow was 24.20 million and capital expenditures -477,000, giving a free cash flow of 23.72 million.

Operating Cash Flow	24.20M
Capital Expenditures	-477,000
Free Cash Flow	23.72M
FCF Per Share	1.47

Margins

Gross margin is 84.78%, with operating and profit margins of 72.80% and 65.70%.

Gross Margin	84.78%
Operating Margin	72.80%
Pretax Margin	77.57%
Profit Margin	65.70%
EBITDA Margin	73.60%
EBIT Margin	72.80%
FCF Margin	55.33%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.72%.

Dividend Per Share	1.70
Dividend Yield	5.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	47.70%
Buyback Yield	-109.02%
Shareholder Yield	-103.29%
Earnings Yield	5.89%
FCF Yield	4.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3