Vastned Statistics

Total Valuation

Vastned has a market cap or net worth of EUR 552.92 million. The enterprise value is 654.66 million.

Market Cap	552.92M
Enterprise Value	654.66M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Vastned has 19.47 million shares outstanding. The number of shares has increased by 283.36% in one year.

Current Share Class	n/a
Shares Outstanding	19.47M
Shares Change (YoY)	+283.36%
Shares Change (QoQ)	+283.36%
Owned by Insiders (%)	39.61%
Owned by Institutions (%)	9.65%
Float	11.76M

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 8.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.55
Forward PE	8.96
PS Ratio	29.44
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	59.86
P/OCF Ratio	57.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 70.87.

EV / Earnings	61.52
EV / Sales	34.86
EV / EBITDA	48.28
EV / EBIT	49.48
EV / FCF	70.87

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.47.

Current Ratio	0.99
Quick Ratio	0.68
Debt / Equity	0.47
Debt / EBITDA	7.53
Debt / FCF	11.06
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	3.13M
Profits Per Employee	1.77M
Employee Count	6
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 decreased by -3.77% in the last 52 weeks. The beta is 0.60, so Vastned's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-3.77%
50-Day Moving Average	28.16
200-Day Moving Average	29.44
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	15,591

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 18.78 million and earned 10.64 million in profits. Earnings per share was 2.10.

Revenue	18.78M
Gross Profit	16.44M
Operating Income	13.23M
Pretax Income	10.67M
Net Income	10.64M
EBITDA	13.56M
EBIT	13.23M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 422,000 in cash and 102.16 million in debt, giving a net cash position of -101.74 million or -5.23 per share.

Cash & Cash Equivalents	422,000
Total Debt	102.16M
Net Cash	-101.74M
Net Cash Per Share	-5.23
Equity (Book Value)	219.18M
Book Value Per Share	11.26
Working Capital	-89,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.69 million and capital expenditures -455,000, giving a free cash flow of 9.24 million.

Operating Cash Flow	9.69M
Capital Expenditures	-455,000
Free Cash Flow	9.24M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 87.50%, with operating and profit margins of 70.45% and 56.66%.

Gross Margin	87.50%
Operating Margin	70.45%
Pretax Margin	56.82%
Profit Margin	56.66%
EBITDA Margin	72.20%
EBIT Margin	70.45%
FCF Margin	49.18%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.16%.

Dividend Per Share	2.30
Dividend Yield	8.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	219.53%
Buyback Yield	-283.36%
Shareholder Yield	-275.20%
Earnings Yield	1.92%
FCF Yield	1.67%

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