Warehouses Estates Belgium S.C.A. (EBR:WEB)
Belgium flag Belgium · Delayed Price · Currency is EUR
37.20
-0.20 (-0.53%)
Oct 24, 2025, 5:24 PM CET

EBR:WEB Statistics

Total Valuation

EBR:WEB has a market cap or net worth of EUR 130.31 million. The enterprise value is 294.61 million.

Market Cap130.31M
Enterprise Value 294.61M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

EBR:WEB has 3.50 million shares outstanding. The number of shares has increased by 8.49% in one year.

Current Share Class 2.52M
Shares Outstanding 3.50M
Shares Change (YoY) +8.49%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.94%
Float 2.52M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 9.93.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.68
Forward PE 9.93
PS Ratio 4.43
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 7.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.38
EV / Sales 10.01
EV / EBITDA n/a
EV / EBIT 14.38
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.94.

Current Ratio 0.33
Quick Ratio 0.14
Debt / Equity 0.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.29

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 6.35%
Return on Assets (ROA) 3.73%
Return on Invested Capital (ROIC) 3.80%
Return on Capital Employed (ROCE) 6.38%
Revenue Per Employee 29.44M
Profits Per Employee 11.17M
Employee Count1
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, EBR:WEB has paid 702 in taxes.

Income Tax 702
Effective Tax Rate 0.01%

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.41, so EBR:WEB's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -4.37%
50-Day Moving Average 38.44
200-Day Moving Average 37.59
Relative Strength Index (RSI) 41.76
Average Volume (20 Days) 978

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, EBR:WEB had revenue of EUR 29.44 million and earned 11.17 million in profits. Earnings per share was 3.19.

Revenue29.44M
Gross Profit 22.32M
Operating Income 20.48M
Pretax Income 11.17M
Net Income 11.17M
EBITDA n/a
EBIT 20.48M
Earnings Per Share (EPS) 3.19
Full Income Statement

Balance Sheet

The company has 352,466 in cash and 164.65 million in debt, giving a net cash position of -164.30 million or -46.90 per share.

Cash & Cash Equivalents 352,466
Total Debt 164.65M
Net Cash -164.30M
Net Cash Per Share -46.90
Equity (Book Value) 175.60M
Book Value Per Share 50.13
Working Capital -17.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow 18.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.82%, with operating and profit margins of 69.58% and 37.93%.

Gross Margin 75.82%
Operating Margin 69.58%
Pretax Margin 37.93%
Profit Margin 37.93%
EBITDA Margin n/a
EBIT Margin 69.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 9.01%.

Dividend Per Share 3.35
Dividend Yield 9.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 105.09%
Buyback Yield -8.49%
Shareholder Yield 0.46%
Earnings Yield 8.57%
FCF Yield n/a
Dividend Details

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 4