Vastned Belgium NV (LON: 0ET5)
London flag London · Delayed Price · Currency is GBP · Price in EUR
27.40
-0.30 (-1.08%)
At close: Jan 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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