Fluxys Belgium Statistics

Total Valuation

Fluxys Belgium has a market cap or net worth of GBP 1.05 billion. The enterprise value is 2.14 billion.

Market Cap	1.05B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.03M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 7.22.

EV / Earnings	30.10
EV / Sales	3.59
EV / EBITDA	8.88
EV / EBIT	20.59
EV / FCF	7.22

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 4.29.

Current Ratio	3.51
Quick Ratio	3.32
Debt / Equity	4.29
Debt / EBITDA	8.42
Debt / FCF	6.86
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	646,795
Profits Per Employee	76,930
Employee Count	926
Asset Turnover	0.21
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.25, so Fluxys Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.58%
50-Day Moving Average	15.86
200-Day Moving Average	24.14
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	382

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, Fluxys Belgium had revenue of GBP 598.93 million and earned 71.24 million in profits. Earnings per share was 1.01.

Revenue	598.93M
Gross Profit	362.39M
Operating Income	104.41M
Pretax Income	90.80M
Net Income	71.24M
EBITDA	237.98M
EBIT	104.41M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 946.70 million in cash and 2.04 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	946.70M
Total Debt	2.04B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	475.59M
Book Value Per Share	6.77
Working Capital	777.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.32 million and capital expenditures -131.20 million, giving a free cash flow of 297.12 million.

Operating Cash Flow	428.32M
Capital Expenditures	-131.20M
Free Cash Flow	297.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 17.43% and 11.89%.

Gross Margin	60.51%
Operating Margin	17.43%
Pretax Margin	15.16%
Profit Margin	11.89%
EBITDA Margin	39.73%
EBIT Margin	17.43%
FCF Margin	49.61%

Dividends & Yields

Fluxys Belgium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.58%
Years of Dividend Growth	n/a
Payout Ratio	117.07%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	6.75%
FCF Yield	28.17%

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

Fluxys Belgium has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a