Vastned (LON:0ET5)

Vastned Statistics

Total Valuation

Vastned has a market cap or net worth of GBP 425.20 million. The enterprise value is 871.64 million.

Market Cap	425.20M
Enterprise Value	871.64M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	16.15M
Shares Outstanding	n/a
Shares Change (YoY)	+109.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.50%
Owned by Institutions (%)	13.97%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 17.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.61
Forward PE	n/a
PS Ratio	11.57
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	20.91
P/OCF Ratio	20.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.38, with an EV/FCF ratio of 42.87.

EV / Earnings	36.11
EV / Sales	23.09
EV / EBITDA	31.38
EV / EBIT	31.72
EV / FCF	42.87

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.72.

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	0.72
Debt / EBITDA	16.12
Debt / FCF	21.44
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	6.12M
Profits Per Employee	4.02M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Vastned has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has decreased by -3.56% 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	-3.56%
50-Day Moving Average	29.67
200-Day Moving Average	29.56
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	27

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 36.75 million and earned 24.14 million in profits. Earnings per share was 2.27.

Revenue	36.75M
Gross Profit	31.15M
Operating Income	26.75M
Pretax Income	28.51M
Net Income	24.14M
EBITDA	27.05M
EBIT	26.75M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 1.30 million in cash and 435.94 million in debt, giving a net cash position of -434.64 million.

Cash & Cash Equivalents	1.30M
Total Debt	435.94M
Net Cash	-434.64M
Net Cash Per Share	n/a
Equity (Book Value)	601.95M
Book Value Per Share	37.27
Working Capital	-108.42M

Cash Flow

In the last 12 months, operating cash flow was 20.74 million and capital expenditures -408,881, giving a free cash flow of 20.33 million.

Operating Cash Flow	20.74M
Capital Expenditures	-408,881
Free Cash Flow	20.33M
FCF Per Share	n/a

Margins

Gross margin is 84.78%, with operating and profit margins of 72.80% and 65.70%.

Gross Margin	84.78%
Operating Margin	72.80%
Pretax Margin	77.57%
Profit Margin	65.70%
EBITDA Margin	73.60%
EBIT Margin	72.80%
FCF Margin	55.33%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.45%.

Dividend Per Share	1.34
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	47.70%
Buyback Yield	-109.02%
Shareholder Yield	-104.57%
Earnings Yield	5.68%
FCF Yield	4.78%

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