Vastned Statistics
Total Valuation
Vastned has a market cap or net worth of EUR 566.55 million. The enterprise value is 668.19 million.
Market Cap | 566.55M |
Enterprise Value | 668.19M |
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.
Current Share Class | n/a |
Shares Outstanding | 19.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 39.61% |
Owned by Institutions (%) | 8.96% |
Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 9.18.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.89 |
Forward PE | 9.18 |
PS Ratio | 7.87 |
PB Ratio | 2.58 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 62.79 |
EV / Sales | 35.58 |
EV / EBITDA | 49.86 |
EV / EBIT | 50.50 |
EV / FCF | n/a |
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 | 0.66 |
Debt / Equity | 0.47 |
Debt / EBITDA | 7.62 |
Debt / FCF | n/a |
Interest Coverage | 4.19 |
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 | 3.76M |
Profits Per Employee | 2.13M |
Employee Count | 5 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.60 |
52-Week Price Change | n/a |
50-Day Moving Average | 28.27 |
200-Day Moving Average | 29.58 |
Relative Strength Index (RSI) | 62.25 |
Average Volume (20 Days) | 16,335 |
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 | 13.40M |
EBIT | 13.23M |
Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 422,000 in cash and 102.06 million in debt, giving a net cash position of -101.64 million or -5.22 per share.
Cash & Cash Equivalents | 422,000 |
Total Debt | 102.06M |
Net Cash | -101.64M |
Net Cash Per Share | -5.22 |
Equity (Book Value) | 219.18M |
Book Value Per Share | 11.26 |
Working Capital | -89,000 |
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 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 | 71.35% |
EBIT Margin | 70.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.82%.
Dividend Per Share | 2.30 |
Dividend Yield | 7.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 7.82% |
Earnings Yield | 1.88% |
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 |