Belgium
· Delayed Price · Currency is EUR 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 last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +4.86% 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 | +4.86% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 38.14 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 664 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 16.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 9.13%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.03% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.55% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |