Vastned Belgium NV Statistics
Total Valuation
Vastned Belgium NV has a market cap or net worth of GBP 118.11 million. The enterprise value is 186.83 million.
Market Cap | 118.11M |
Enterprise Value | 186.83M |
Important Dates
Earnings Date | n/a |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 11.67.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.67 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.46 |
EV / Sales | 11.49 |
EV / EBITDA | 13.72 |
EV / EBIT | 13.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.84 |
Quick Ratio | 0.39 |
Debt / Equity | 0.36 |
Debt / EBITDA | 5.08 |
Debt / FCF | n/a |
Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE) | 5.30% |
Return on Assets (ROA) | 3.15% |
Return on Capital (ROIC) | 3.22% |
Revenue Per Employee | 3.20M |
Profits Per Employee | 2.02M |
Employee Count | 5 |
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 decreased by -0.72% in the last 52 weeks. The beta is 0.81, so Vastned Belgium NV's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -0.72% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.64 |
Average Volume (20 Days) | 107 |
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 Belgium NV had revenue of GBP 16.00 million and earned 10.12 million in profits. Earnings per share was 1.99.
Revenue | 16.00M |
Gross Profit | 14.39M |
Operating Income | 13.35M |
Pretax Income | 10.20M |
Net Income | 10.12M |
EBITDA | 13.40M |
EBIT | 13.35M |
Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 404,422 in cash and 68.03 million in debt, giving a net cash position of -67.62 million.
Cash & Cash Equivalents | 404,422 |
Total Debt | 68.03M |
Net Cash | -67.62M |
Net Cash Per Share | n/a |
Equity (Book Value) | 190.28M |
Book Value Per Share | 37.47 |
Working Capital | -1.02M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 89.97%, with operating and profit margins of 83.43% and 63.26%.
Gross Margin | 89.97% |
Operating Margin | 83.43% |
Pretax Margin | 63.77% |
Profit Margin | 63.26% |
EBITDA Margin | 83.77% |
EBIT Margin | 83.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 12.05%.
Dividend Per Share | 3.30 |
Dividend Yield | 12.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 12.05% |
Earnings Yield | 8.57% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |