Vastned Belgium NV Statistics

Total Valuation

Vastned Belgium NV has a market cap or net worth of EUR 159.47 million. The enterprise value is 241.45 million.

Market Cap	159.47M
Enterprise Value	241.45M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Vastned Belgium NV has 5.08 million shares outstanding.

Shares Outstanding	5.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.51
Forward PE	n/a
PS Ratio	8.24
PB Ratio	0.70
P/FCF Ratio	12.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 18.29.

EV / Earnings	18.93
EV / Sales	12.48
EV / EBITDA	14.63
EV / EBIT	14.87
EV / FCF	18.29

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.

Current Ratio	0.97
Quick Ratio	0.44
Debt / Equity	0.36
Debt / EBITDA	5.02
Debt / FCF	6.28
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	3.87M
Profits Per Employee	2.55M
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.77, so Vastned Belgium NV's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+16.98%
50-Day Moving Average	31.36
200-Day Moving Average	30.12
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	950

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 Belgium NV had revenue of EUR 19.34 million and earned 12.76 million in profits. Earnings per share was 2.51.

Revenue	19.34M
Gross Profit	17.51M
Operating Income	16.24M
Pretax Income	12.86M
Net Income	12.76M
EBITDA	16.51M
EBIT	16.24M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 859,000 in cash and 82.84 million in debt, giving a net cash position of -81.98 million or -16.14 per share.

Cash & Cash Equivalents	859,000
Total Debt	82.84M
Net Cash	-81.98M
Net Cash Per Share	-16.14
Equity (Book Value)	228.89M
Book Value Per Share	45.07
Working Capital	-178,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.28 million and capital expenditures -86,000, giving a free cash flow of 13.20 million.

Operating Cash Flow	13.28M
Capital Expenditures	-86,000
Free Cash Flow	13.20M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 90.52%, with operating and profit margins of 83.94% and 65.95%.

Gross Margin	90.52%
Operating Margin	83.94%
Pretax Margin	66.49%
Profit Margin	65.95%
EBITDA Margin	85.35%
EBIT Margin	83.94%
FCF Margin	68.24%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.32%.

Dividend Per Share	2.30
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	91.57%
Buyback Yield	n/a
Shareholder Yield	7.32%
Earnings Yield	7.99%
FCF Yield	8.28%

Dividend Details

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	n/a