Belgium · Delayed Price · Currency is EUR Vastned Statistics
Total Valuation
Vastned has a market cap or net worth of EUR 458.46 million. The enterprise value is 951.12 million.
| Market Cap | 458.46M |
| Enterprise Value | 951.12M |
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 16.14 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 16.14M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 24.67.
| EV / Earnings | 19.38 |
| EV / Sales | 14.05 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 17.27 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 12.83 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 1.75M |
| Employee Count | 28 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vastned has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -2.74% 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 | -2.74% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 11,001 |
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 67.69 million and earned 49.08 million in profits. Earnings per share was 3.04.
| Revenue | 67.69M |
| Gross Profit | 61.48M |
| Operating Income | 55.06M |
| Pretax Income | 59.67M |
| Net Income | 49.08M |
| EBITDA | 55.61M |
| EBIT | 55.06M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 1.94 million in cash and 494.59 million in debt, with a net cash position of -492.66 million or -30.52 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 494.59M |
| Net Cash | -492.66M |
| Net Cash Per Share | -30.52 |
| Equity (Book Value) | 725.49M |
| Book Value Per Share | 44.92 |
| Working Capital | -61.20M |
Cash Flow
In the last 12 months, operating cash flow was 38.84 million and capital expenditures -276,000, giving a free cash flow of 38.56 million.
| Operating Cash Flow | 38.84M |
| Capital Expenditures | -276,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 38.56M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 90.82%, with operating and profit margins of 81.34% and 72.51%.
| Gross Margin | 90.82% |
| Operating Margin | 81.34% |
| Pretax Margin | 88.14% |
| Profit Margin | 72.51% |
| EBITDA Margin | 82.16% |
| EBIT Margin | 81.34% |
| FCF Margin | 56.96% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.57% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 12.35% |
| Earnings Yield | 10.71% |
| FCF Yield | 8.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |