Warehouses Estates Belgium S.C.A. (EBR:WEB)
Belgium flag Belgium · Delayed Price · Currency is EUR
36.70
+0.20 (0.55%)
Oct 9, 2026, 4:23 PM CET

EBR:WEB Statistics

Total Valuation

EBR:WEB has a market cap or net worth of EUR 128.56 million. The enterprise value is 291.20 million.

Market Cap128.56M
Enterprise Value 291.20M

Important Dates

The next estimated earnings date is Monday, November 9, 2026.

Earnings Date Nov 9, 2026
Ex-Dividend Date May 5, 2026

Share Statistics

EBR:WEB has 3.50 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 2.52M
Shares Outstanding 3.50M
Shares Change (YoY) +0.32%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.17%
Float 2.52M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 10.31.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.30
Forward PE 10.31
PS Ratio 4.40
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 7.94
P/OCF Ratio 6.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.56
EV / Sales 9.99
EV / EBITDA n/a
EV / EBIT 12.21
EV / FCF 18.04

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.90.

Current Ratio 0.72
Quick Ratio 0.26
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF 10.12
Interest Coverage 4.28

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE) 9.83%
Return on Assets (ROA) 4.26%
Return on Invested Capital (ROIC) 6.89%
Return on Capital Employed (ROCE) 7.16%
Weighted Average Cost of Capital (WACC) 4.66%
Revenue Per Employee 29.07M
Profits Per Employee 17.55M
Employee Count 1
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, EBR:WEB has paid 48,113 in taxes.

Income Tax 48,113
Effective Tax Rate 0.27%

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.37, so EBR:WEB's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -3.68%
50-Day Moving Average 37.81
200-Day Moving Average 39.71
Relative Strength Index (RSI) 43.76
Average Volume (20 Days) 1,376

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 29.07 million and earned 17.55 million in profits. Earnings per share was 5.00.

Revenue29.07M
Gross Profit 21.63M
Operating Income 23.78M
Pretax Income 17.59M
Net Income 17.55M
EBITDA n/a
EBIT 23.78M
Earnings Per Share (EPS) 5.00
Full Income Statement

Balance Sheet

The company has 363,210 in cash and 163.01 million in debt, with a net cash position of -162.65 million or -46.43 per share.

Cash & Cash Equivalents 363,210
Total Debt 163.01M
Net Cash -162.65M
Net Cash Per Share -46.43
Equity (Book Value) 181.41M
Book Value Per Share 51.70
Working Capital -5.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.05 million and capital expenditures -5.30 million, giving a free cash flow of 16.10 million.

Operating Cash Flow 21.05M
Capital Expenditures -5.30M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 16.10M
FCF Per Share 4.60
Full Cash Flow Statement

Margins

Gross margin is 74.39%, with operating and profit margins of 81.80% and 60.35%.

Gross Margin 74.39%
Operating Margin 81.80%
Pretax Margin 60.51%
Profit Margin 60.35%
EBITDA Margin n/a
EBIT Margin 81.80%
FCF Margin 55.16%

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) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio 51.02%
Buyback Yield -0.32%
Shareholder Yield 8.86%
Earnings Yield 13.72%
FCF Yield 12.59%
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

Analyst Forecast

The average price target for EBR:WEB is 41.67, which is 13.54% higher than the current price. The consensus rating is "Hold".

Price Target 41.67
Price Target Difference 13.54%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (3Y) -2.99%
EPS Growth Forecast (3Y) 1.71%

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