Belgium
· Delayed Price · Currency is EUR Vastned Belgium NV Statistics
Total Valuation
Vastned Belgium NV has a market cap or net worth of EUR 139.15 million. The enterprise value is 220.42 million.
| Market Cap | 139.15M |
| Enterprise Value | 220.42M |
Important Dates
The last earnings date was Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Vastned Belgium NV has 5.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.12 |
| EV / Sales | 11.46 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 13.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.84 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 3.22% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 2.43M |
| 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 decreased by -6.46% in the last 52 weeks. The beta is 0.78, so Vastned Belgium NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 13,397 |
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 19.23 million and earned 12.16 million in profits. Earnings per share was 2.39.
| Revenue | 19.23M |
| Gross Profit | 17.30M |
| Operating Income | 16.04M |
| Pretax Income | 12.26M |
| Net Income | 12.16M |
| EBITDA | 16.11M |
| EBIT | 16.04M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 486,000 in cash and 81.75 million in debt, giving a net cash position of -81.26 million or -16.00 per share.
| Cash & Cash Equivalents | 486,000 |
| Total Debt | 81.75M |
| Net Cash | -81.26M |
| Net Cash Per Share | -16.00 |
| Equity (Book Value) | 228.66M |
| Book Value Per Share | 45.02 |
| Working Capital | -1.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.97%, with operating and profit margins of 83.43% and 63.26%.
| Gross Margin | 89.97% |
| Operating Margin | 83.43% |
| Pretax Margin | 63.77% |
| Profit Margin | 63.26% |
| EBITDA Margin | 83.77% |
| EBIT Margin | 83.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.30% |
| Earnings Yield | 8.72% |
| FCF Yield | n/a |
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 |