Warehouses Estates Belgium S.C.A. (EBR:WEB)
Belgium flag Belgium · Delayed Price · Currency is EUR
41.00
0.00 (0.00%)
At close: Mar 20, 2026

EBR:WEB Statistics

Total Valuation

EBR:WEB has a market cap or net worth of EUR 143.62 million. The enterprise value is 299.78 million.

Market Cap143.62M
Enterprise Value 299.78M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date May 5, 2026

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 (%) 2.32%
Owned by Institutions (%) 10.50%
Float 609,867

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 11.52.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.49
Forward PE 11.52
PS Ratio 4.90
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio 6.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.81
EV / Sales 10.23
EV / EBITDA n/a
EV / EBIT 12.66
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.85.

Current Ratio 0.86
Quick Ratio 0.27
Debt / Equity 0.85
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.24

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE) 8.27%
Return on Assets (ROA) 4.31%
Return on Invested Capital (ROIC) 6.02%
Return on Capital Employed (ROCE) 7.16%
Weighted Average Cost of Capital (WACC) 4.66%
Revenue Per Employee 29.30M
Profits Per Employee 15.13M
Employee Count1
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, EBR:WEB has paid 1,326 in taxes.

Income Tax 1,326
Effective Tax Rate 0.01%

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.29, so EBR:WEB's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +6.49%
50-Day Moving Average 40.79
200-Day Moving Average 38.55
Relative Strength Index (RSI) 52.30
Average Volume (20 Days) 728

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 29.30 million and earned 15.13 million in profits. Earnings per share was 4.32.

Revenue29.30M
Gross Profit 22.07M
Operating Income 23.67M
Pretax Income 15.14M
Net Income 15.13M
EBITDA n/a
EBIT 23.67M
Earnings Per Share (EPS) 4.32
Full Income Statement

Balance Sheet

The company has 218,750 in cash and 156.38 million in debt, with a net cash position of -156.16 million or -44.58 per share.

Cash & Cash Equivalents 218,750
Total Debt 156.38M
Net Cash -156.16M
Net Cash Per Share -44.58
Equity (Book Value) 184.72M
Book Value Per Share 52.72
Working Capital -2.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow 20.70M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.31%, with operating and profit margins of 80.78% and 51.65%.

Gross Margin 75.31%
Operating Margin 80.78%
Pretax Margin 51.65%
Profit Margin 51.65%
EBITDA Margin n/a
EBIT Margin 80.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 8.17%.

Dividend Per Share 3.35
Dividend Yield 8.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 77.54%
Buyback Yield -8.49%
Shareholder Yield -0.32%
Earnings Yield 10.54%
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 5