Vastned (EBR:VASTB)

Vastned Statistics

Total Valuation

Vastned has a market cap or net worth of EUR 591.86 million. The enterprise value is 1.19 billion.

Market Cap	591.86M
Enterprise Value	1.19B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Vastned has 19.47 million shares outstanding.

Current Share Class	19.47M
Shares Outstanding	19.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.60
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	39.41
P/OCF Ratio	22.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-112.67
EV / Sales	17.21
EV / EBITDA	n/a
EV / EBIT	22.72
EV / FCF	78.92

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.77.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	34.70
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	2.46M
Profits Per Employee	-375,714
Employee Count	28
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Vastned has paid 13.12 million in taxes.

Income Tax	13.12M
Effective Tax Rate	214.36%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.73, so Vastned's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.57%
50-Day Moving Average	29.88
200-Day Moving Average	30.06
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	10,022

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 68.86 million and -10.52 million in losses. Loss per share was -0.61.

Revenue	68.86M
Gross Profit	62.19M
Operating Income	52.17M
Pretax Income	6.12M
Net Income	-10.52M
EBITDA	n/a
EBIT	52.17M
Loss Per Share	-0.61

Balance Sheet

The company has 3.41 million in cash and 521.16 million in debt, with a net cash position of -517.74 million or -26.59 per share.

Cash & Cash Equivalents	3.41M
Total Debt	521.16M
Net Cash	-517.74M
Net Cash Per Share	-26.59
Equity (Book Value)	679.02M
Book Value Per Share	35.18
Working Capital	-371.36M

Cash Flow

In the last 12 months, operating cash flow was 26.37 million and capital expenditures -11.35 million, giving a free cash flow of 15.02 million.

Operating Cash Flow	26.37M
Capital Expenditures	-11.35M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	15.02M
FCF Per Share	0.77

Margins

Gross margin is 90.31%, with operating and profit margins of 75.76% and -15.28%.

Gross Margin	90.31%
Operating Margin	75.76%
Pretax Margin	8.89%
Profit Margin	-15.28%
EBITDA Margin	n/a
EBIT Margin	75.76%
FCF Margin	21.81%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.59%.

Dividend Per Share	1.70
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	-1.78%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3