Fluxys Belgium SA (FRA:59FE)

Fluxys Belgium Statistics

Total Valuation

Fluxys Belgium has a market cap or net worth of EUR 1.23 billion. The enterprise value is 2.59 billion.

Market Cap	1.23B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	70.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	11.74M

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.27
P/TBV Ratio	2.40
P/FCF Ratio	30.64
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 64.46.

EV / Earnings	34.36
EV / Sales	3.53
EV / EBITDA	8.49
EV / EBIT	19.37
EV / FCF	64.46

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 4.31.

Current Ratio	2.93
Quick Ratio	2.52
Debt / Equity	4.31
Debt / EBITDA	7.67
Debt / FCF	58.21
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	759,020
Profits Per Employee	77,989
Employee Count	968
Asset Turnover	0.22
Inventory Turnover	2.76

Taxes

In the past 12 months, Fluxys Belgium has paid 25.27 million in taxes.

Income Tax	25.27M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has increased by +23.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.83%
50-Day Moving Average	18.29
200-Day Moving Average	19.32
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	14

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, Fluxys Belgium had revenue of EUR 734.73 million and earned 75.49 million in profits. Earnings per share was 1.07.

Revenue	734.73M
Gross Profit	464.40M
Operating Income	133.92M
Pretax Income	99.10M
Net Income	75.49M
EBITDA	299.28M
EBIT	133.92M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 983.62 million in cash and 2.34 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	983.62M
Total Debt	2.34B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	544.08M
Book Value Per Share	7.72
Working Capital	831.19M

Cash Flow

In the last 12 months, operating cash flow was 194.42 million and capital expenditures -154.18 million, giving a free cash flow of 40.24 million.

Operating Cash Flow	194.42M
Capital Expenditures	-154.18M
Free Cash Flow	40.24M
FCF Per Share	n/a

Margins

Gross margin is 63.21%, with operating and profit margins of 18.23% and 10.27%.

Gross Margin	63.21%
Operating Margin	18.23%
Pretax Margin	13.49%
Profit Margin	10.27%
EBITDA Margin	40.73%
EBIT Margin	18.23%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.98
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.30%
Buyback Yield	0.00%
Shareholder Yield	5.72%
Earnings Yield	6.12%
FCF Yield	3.26%

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

Fluxys Belgium has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6