Fluxys Belgium Statistics

Total Valuation

Fluxys Belgium has a market cap or net worth of GBP 1.24 billion. The enterprise value is 3.03 billion.

Market Cap	1.24B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.48
P/TBV Ratio	2.61
P/FCF Ratio	7.50
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 18.41.

EV / Earnings	44.24
EV / Sales	5.15
EV / EBITDA	11.88
EV / EBIT	26.64
EV / FCF	18.41

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 5.36.

Current Ratio	3.36
Quick Ratio	3.17
Debt / Equity	5.36
Debt / EBITDA	10.77
Debt / FCF	16.25
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	591,985
Profits Per Employee	70,833
Employee Count	968
Asset Turnover	0.21
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% 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	+3.45%
50-Day Moving Average	18.24
200-Day Moving Average	22.63
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	294

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 573.04 million and earned 68.57 million in profits. Earnings per share was 0.98.

Revenue	573.04M
Gross Profit	368.89M
Operating Income	110.79M
Pretax Income	89.01M
Net Income	68.57M
EBITDA	243.42M
EBIT	110.79M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 928.86 million in cash and 2.68 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	928.86M
Total Debt	2.68B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	499.34M
Book Value Per Share	7.10
Working Capital	757.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.65 million and capital expenditures -85.88 million, giving a free cash flow of 164.77 million.

Operating Cash Flow	250.65M
Capital Expenditures	-85.88M
Free Cash Flow	164.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.37%, with operating and profit margins of 19.33% and 11.97%.

Gross Margin	64.37%
Operating Margin	19.33%
Pretax Margin	15.53%
Profit Margin	11.97%
EBITDA Margin	42.48%
EBIT Margin	19.33%
FCF Margin	28.75%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.84
Dividend Yield	3.99%
Dividend Growth (YoY)	-1.58%
Years of Dividend Growth	n/a
Payout Ratio	118.64%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	5.55%
FCF Yield	13.33%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a