Vastned Statistics

Total Valuation

Vastned has a market cap or net worth of GBP 473.20 million. The enterprise value is 560.27 million.

Market Cap	473.20M
Enterprise Value	560.27M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.76M

Valuation Ratios

The trailing PE ratio is 53.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	53.77
Forward PE	n/a
PS Ratio	30.47
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	61.95
P/OCF Ratio	59.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 73.35.

EV / Earnings	63.66
EV / Sales	34.86
EV / EBITDA	48.28
EV / EBIT	49.48
EV / FCF	73.35

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.47.

Current Ratio	0.99
Quick Ratio	0.68
Debt / Equity	0.47
Debt / EBITDA	7.53
Debt / FCF	11.06
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	2.59M
Profits Per Employee	1.47M
Employee Count	6
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.81, so Vastned's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+1.09%
50-Day Moving Average	28.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	33

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, Vastned had revenue of GBP 15.53 million and earned 8.80 million in profits. Earnings per share was 1.73.

Revenue	15.53M
Gross Profit	13.59M
Operating Income	10.94M
Pretax Income	8.82M
Net Income	8.80M
EBITDA	11.21M
EBIT	10.94M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 348,981 in cash and 84.48 million in debt, giving a net cash position of -84.14 million.

Cash & Cash Equivalents	348,981
Total Debt	84.48M
Net Cash	-84.14M
Net Cash Per Share	n/a
Equity (Book Value)	181.25M
Book Value Per Share	9.31
Working Capital	-73,600

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 million and capital expenditures -376,271, giving a free cash flow of 7.64 million.

Operating Cash Flow	8.01M
Capital Expenditures	-376,271
Free Cash Flow	7.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.50%, with operating and profit margins of 70.45% and 56.66%.

Gross Margin	87.50%
Operating Margin	70.45%
Pretax Margin	56.82%
Profit Margin	56.66%
EBITDA Margin	72.20%
EBIT Margin	70.45%
FCF Margin	49.18%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 11.84%.

Dividend Per Share	3.30
Dividend Yield	11.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	219.53%
Buyback Yield	n/a
Shareholder Yield	11.84%
Earnings Yield	1.86%
FCF Yield	1.61%

Dividend Details

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	n/a