Fastned B.V. (FRA:FSF)

Fastned B.V. Statistics

Total Valuation

Fastned B.V. has a market cap or net worth of EUR 422.37 million. The enterprise value is 710.41 million.

Market Cap	422.37M
Enterprise Value	710.41M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	4.59
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of -6.96.

EV / Earnings	-23.50
EV / Sales	5.10
EV / EBITDA	28.71
EV / EBIT	n/a
EV / FCF	-6.96

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 3.89.

Current Ratio	2.74
Quick Ratio	2.31
Debt / Equity	3.89
Debt / EBITDA	14.34
Debt / FCF	-3.51
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -28.17% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-28.17%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	355,043
Profits Per Employee	-77,110
Employee Count	392
Asset Turnover	0.30
Inventory Turnover	5.18

Taxes

In the past 12 months, Fastned B.V. has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.23%
50-Day Moving Average	21.54
200-Day Moving Average	21.45
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	71

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, Fastned B.V. had revenue of EUR 139.18 million and -30.23 million in losses. Loss per share was -1.55.

Revenue	139.18M
Gross Profit	103.39M
Operating Income	-3.35M
Pretax Income	-30.22M
Net Income	-30.23M
EBITDA	19.47M
EBIT	-3.35M
Loss Per Share	-1.55

Balance Sheet

The company has 69.92 million in cash and 357.96 million in debt, with a net cash position of -288.04 million.

Cash & Cash Equivalents	69.92M
Total Debt	357.96M
Net Cash	-288.04M
Net Cash Per Share	n/a
Equity (Book Value)	91.92M
Book Value Per Share	4.72
Working Capital	84.40M

Cash Flow

In the last 12 months, operating cash flow was -20.42 million and capital expenditures -81.70 million, giving a free cash flow of -102.12 million.

Operating Cash Flow	-20.42M
Capital Expenditures	-81.70M
Depreciation & Amortization	28.61M
Net Borrowing	60.10M
Free Cash Flow	-102.12M
FCF Per Share	n/a

Margins

Gross margin is 74.29%, with operating and profit margins of -2.41% and -21.72%.

Gross Margin	74.29%
Operating Margin	-2.41%
Pretax Margin	-21.71%
Profit Margin	-21.72%
EBITDA Margin	13.99%
EBIT Margin	-2.41%
FCF Margin	n/a

Dividends & Yields

Fastned B.V. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-7.16%
FCF Yield	-24.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Fastned B.V. has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3