EBR: WEB Statistics

Total Valuation

Warehouses Estates Belgium S.C.A. has a market cap or net worth of EUR 129.61 million. The enterprise value is 286.92 million.

Market Cap	129.61M
Enterprise Value	286.92M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Warehouses Estates Belgium S.C.A. has 3.50 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	3.50M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	7.45%
Float	950,796

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 9.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.03
Forward PE	9.67
PS Ratio	4.29
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.29
EV / Sales	10.30
EV / EBITDA	n/a
EV / EBIT	14.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.89.

Current Ratio	0.46
Quick Ratio	0.10
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	27.85M
Profits Per Employee	6.63M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.21% 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	+2.21%
50-Day Moving Average	37.95
200-Day Moving Average	38.23
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	466

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 27.85 million and earned 6.63 million in profits. Earnings per share was 2.05.

Revenue	27.85M
Gross Profit	21.05M
Operating Income	19.33M
Pretax Income	6.63M
Net Income	6.63M
EBITDA	n/a
EBIT	19.33M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 314,296 in cash and 157.63 million in debt, giving a net cash position of -157.31 million or -44.91 per share.

Cash & Cash Equivalents	314,296
Total Debt	157.63M
Net Cash	-157.31M
Net Cash Per Share	-44.91
Equity (Book Value)	176.17M
Book Value Per Share	50.29
Working Capital	-19.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.57%, with operating and profit margins of 69.41% and 23.80%.

Gross Margin	75.57%
Operating Margin	69.41%
Pretax Margin	23.80%
Profit Margin	23.80%
EBITDA Margin	n/a
EBIT Margin	69.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 9.05%.

Dividend Per Share	3.35
Dividend Yield	9.05%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	1
Payout Ratio	160.03%
Buyback Yield	-1.99%
Shareholder Yield	7.07%
Earnings Yield	5.55%
FCF Yield	n/a

Dividend Details

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