WEB Statistics
Total Valuation
Warehouses Estates Belgium S.C.A. has a market cap or net worth of EUR 134.86 million. The enterprise value is 284.38 million.
Market Cap | 134.86M |
Enterprise Value | 284.38M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Warehouses Estates Belgium S.C.A. has 3.50 million shares outstanding.
Shares Outstanding | 3.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.32% |
Owned by Institutions (%) | 10.61% |
Float | 965,296 |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 10.08.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.06 |
Forward PE | 10.08 |
PS Ratio | 4.72 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.81 |
EV / Sales | 11.00 |
EV / EBITDA | n/a |
EV / EBIT | 15.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 90.83.
Current Ratio | 0.50 |
Quick Ratio | 0.15 |
Debt / Equity | 90.83 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | 5.15% |
Return on Assets (ROA) | 3.61% |
Return on Capital (ROIC) | 3.64% |
Revenue Per Employee | 25.84M |
Profits Per Employee | 8.67M |
Employee Count | 1 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.46, so Warehouses Estates Belgium S.C.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +10.86% |
50-Day Moving Average | 38.00 |
200-Day Moving Average | 37.41 |
Relative Strength Index (RSI) | 50.08 |
Average Volume (20 Days) | 672 |
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, Warehouses Estates Belgium S.C.A. had revenue of EUR 25.84 million and earned 8.67 million in profits. Earnings per share was 2.74.
Revenue | 25.84M |
Gross Profit | 19.60M |
Operating Income | 18.17M |
Pretax Income | 8.67M |
Net Income | 8.67M |
EBITDA | n/a |
EBIT | 18.17M |
Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 2.63 million in cash and 152.15 million in debt, giving a net cash position of -149.52 million or -42.68 per share.
Cash & Cash Equivalents | 2.63M |
Total Debt | 152.15M |
Net Cash | -149.52M |
Net Cash Per Share | -42.68 |
Equity (Book Value) | 167.51M |
Book Value Per Share | 52.90 |
Working Capital | -15.11M |
Cash Flow
Operating Cash Flow | 16.03M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 75.84%, with operating and profit margins of 70.30% and 33.54%.
Gross Margin | 75.84% |
Operating Margin | 70.30% |
Pretax Margin | 33.54% |
Profit Margin | 33.54% |
EBITDA Margin | n/a |
EBIT Margin | 70.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.29, which amounts to a dividend yield of 8.48%.
Dividend Per Share | 3.29 |
Dividend Yield | 8.48% |
Dividend Growth (YoY) | 1.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 120.18% |
Buyback Yield | n/a |
Shareholder Yield | 8.48% |
Earnings Yield | 7.11% |
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 |