Belgium · Delayed Price · Currency is EUR Vastned Statistics
Total Valuation
Vastned has a market cap or net worth of EUR 476.64 million. The enterprise value is 973.13 million.
| Market Cap | 476.64M |
| Enterprise Value | 973.13M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Vastned has 16.72 million shares outstanding. The number of shares has increased by 259.15% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +259.15% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 10.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.37 |
| Forward PE | 10.04 |
| PS Ratio | 6.99 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 32.55.
| EV / Earnings | 17.38 |
| EV / Sales | 14.27 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 17.17 |
| EV / FCF | 32.55 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 16.62 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 2.00M |
| Employee Count | 28 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vastned has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
| Beta (5Y) | 0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.46 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 8,440 |
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 68.18 million and earned 55.98 million in profits. Earnings per share was 3.40.
| Revenue | 68.18M |
| Gross Profit | 62.33M |
| Operating Income | 56.68M |
| Pretax Income | 64.55M |
| Net Income | 55.98M |
| EBITDA | 57.27M |
| EBIT | 56.68M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 525,000 in cash and 497.02 million in debt, with a net cash position of -496.49 million or -29.69 per share.
| Cash & Cash Equivalents | 525,000 |
| Total Debt | 497.02M |
| Net Cash | -496.49M |
| Net Cash Per Share | -29.69 |
| Equity (Book Value) | 744.31M |
| Book Value Per Share | 44.50 |
| Working Capital | -26.84M |
Cash Flow
In the last 12 months, operating cash flow was 30.46 million and capital expenditures -565,000, giving a free cash flow of 29.90 million.
| Operating Cash Flow | 30.46M |
| Capital Expenditures | -565,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 29.90M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 91.42%, with operating and profit margins of 83.14% and 82.11%.
| Gross Margin | 91.42% |
| Operating Margin | 83.14% |
| Pretax Margin | 94.68% |
| Profit Margin | 82.11% |
| EBITDA Margin | 84.01% |
| EBIT Margin | 83.14% |
| FCF Margin | 43.85% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.57% |
| Buyback Yield | -259.15% |
| Shareholder Yield | -252.62% |
| Earnings Yield | 11.74% |
| FCF Yield | 6.27% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Vastned is 31.50, which is 10.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.50 |
| Price Target Difference | 10.53% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | 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 | 5 |