Fluxys Belgium SA (LON:0Q7U)

Fluxys Belgium Statistics

Total Valuation

Fluxys Belgium has a market cap or net worth of GBP 1.13 billion. The enterprise value is 2.31 billion.

Market Cap	1.13B
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	70.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	11.74M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.42
P/TBV Ratio	2.57
P/FCF Ratio	32.75
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 67.04.

EV / Earnings	35.73
EV / Sales	3.62
EV / EBITDA	8.71
EV / EBIT	19.87
EV / FCF	67.04

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 4.31.

Current Ratio	2.93
Quick Ratio	2.52
Debt / Equity	4.31
Debt / EBITDA	7.67
Debt / FCF	58.21
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	650,626
Profits Per Employee	66,851
Employee Count	968
Asset Turnover	0.22
Inventory Turnover	2.76

Taxes

In the past 12 months, Fluxys Belgium has paid 21.66 million in taxes.

Income Tax	21.66M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has increased by +23.36% 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	+23.36%
50-Day Moving Average	20.18
200-Day Moving Average	19.65
Relative Strength Index (RSI)	25.39
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, Fluxys Belgium had revenue of GBP 629.81 million and earned 64.71 million in profits. Earnings per share was 0.92.

Revenue	629.81M
Gross Profit	398.08M
Operating Income	114.79M
Pretax Income	84.94M
Net Income	64.71M
EBITDA	256.54M
EBIT	114.79M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 843.15 million in cash and 2.01 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	843.15M
Total Debt	2.01B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	466.38M
Book Value Per Share	6.61
Working Capital	712.49M

Cash Flow

In the last 12 months, operating cash flow was 166.65 million and capital expenditures -132.16 million, giving a free cash flow of 34.49 million.

Operating Cash Flow	166.65M
Capital Expenditures	-132.16M
Free Cash Flow	34.49M
FCF Per Share	n/a

Margins

Gross margin is 63.21%, with operating and profit margins of 18.23% and 10.27%.

Gross Margin	63.21%
Operating Margin	18.23%
Pretax Margin	13.49%
Profit Margin	10.27%
EBITDA Margin	40.73%
EBIT Margin	18.23%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.83
Dividend Yield	4.40%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	130.30%
Buyback Yield	0.00%
Shareholder Yield	4.41%
Earnings Yield	5.73%
FCF Yield	3.05%

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

Fluxys Belgium has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6