Vastned Statistics

Total Valuation

Vastned has a market cap or net worth of GBP 542.28 million. The enterprise value is 630.29 million.

Market Cap	542.28M
Enterprise Value	630.29M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	19.47M
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	11.40M

Valuation Ratios

The trailing PE ratio is 61.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	61.62
Forward PE	n/a
PS Ratio	34.91
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	70.99
P/OCF Ratio	67.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.73, with an EV/FCF ratio of 82.51.

EV / Earnings	71.62
EV / Sales	38.79
EV / EBITDA	53.73
EV / EBIT	55.07
EV / FCF	82.51

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

In the past 12 months, Vastned has paid 23,982 in taxes.

Income Tax	23,982
Effective Tax Rate	0.27%

Stock Price Statistics

The stock price has increased by +6.67% 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	+6.67%
50-Day Moving Average	30.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	11

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	35.69
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 1.92, which amounts to a dividend yield of 6.01%.

Dividend Per Share	1.92
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	219.53%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	1.62%
FCF Yield	1.41%

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

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	3