Warehouses Estates Belgium S.C.A. (LON:0GID)

LON:0GID Statistics

Total Valuation

LON:0GID has a market cap or net worth of GBP 113.04 million. The enterprise value is 247.59 million.

Market Cap	113.04M
Enterprise Value	247.59M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	2.52M
Shares Outstanding	n/a
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	950,796

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 9.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.85
Forward PE	9.87
PS Ratio	4.73
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.14
EV / Sales	9.87
EV / EBITDA	n/a
EV / EBIT	14.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.

Current Ratio	0.67
Quick Ratio	0.31
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	23.92M
Profits Per Employee	8.80M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GID has paid 581 in taxes.

Income Tax	581
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.35, so LON:0GID's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.62%
50-Day Moving Average	37.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	75

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, LON:0GID had revenue of GBP 23.92 million and earned 8.80 million in profits. Earnings per share was 2.59.

Revenue	23.92M
Gross Profit	18.10M
Operating Income	16.69M
Pretax Income	8.80M
Net Income	8.80M
EBITDA	n/a
EBIT	16.69M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 388,872 in cash and 128.65 million in debt, giving a net cash position of -128.26 million.

Cash & Cash Equivalents	388,872
Total Debt	128.65M
Net Cash	-128.26M
Net Cash Per Share	n/a
Equity (Book Value)	149.95M
Book Value Per Share	42.81
Working Capital	-2.26M

Cash Flow

Operating Cash Flow	14.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.68%, with operating and profit margins of 69.80% and 36.79%.

Gross Margin	75.68%
Operating Margin	69.80%
Pretax Margin	36.79%
Profit Margin	36.79%
EBITDA Margin	n/a
EBIT Margin	69.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	2.00
Dividend Yield	5.36%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	99.70%
Buyback Yield	-7.32%
Shareholder Yield	-1.95%
Earnings Yield	7.78%
FCF Yield	n/a

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	6