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 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 |