Fastned B.V. (FNEDF)
OTCMKTS · Delayed Price · Currency is USD
18.22
-9.78 (-34.93%)
At close: Jul 1, 2024

Fastned B.V. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
139.18139.1883.7860.5135.9812.47
Revenue Growth
29.48%66.12%38.45%68.20%188.61%80.93%
Gross Profit
103.39103.3964.8742.6818.618.85
Operating Income
-3.35-3.35-14.32-8.86-14.29-10.15
Net Income
-30.23-30.23-26.64-19.25-22.2-24.6
Earnings Per Share
-1.55-1.55-1.38-1.00-1.27-1.48
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
8.088.085.823.021.070.27
Germany
26.7926.798.687.125.041.03
France
12.712.77.243.310.560.01
Netherlands
72.8172.8150.8741.1927.1910.95
Other Europe
2.752.751.220.250.090.03
Belgium
16.0516.059.955.632.040.18
Total
139.18139.1883.7860.5135.9812.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.9269.92117.42126.6149.54128.59
Total Debt
357.96357.96264.18182.24122.7293.7
Net Cash (Debt)
-288.04-288.04-146.76-55.6426.8234.89
Net Cash Growth
-----23.13%-
Net Cash Per Share
-14.75-14.75-7.58-2.891.542.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.42-20.42-7.61-3.14-10.79-9.98
Capital Expenditures
-81.7-81.7-68.04-66.84-67.49-36.6
Free Cash Flow
-102.12-102.12-75.65-69.98-78.28-46.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.28%74.28%77.42%70.53%51.74%70.96%
Operating Margin
-2.41%-2.41%-17.09%-14.64%-39.71%-81.43%
Pretax Margin
-21.71%-21.71%-32.23%-31.21%-61.71%-197.33%
Profit Margin
-21.72%-21.72%-31.80%-31.81%-61.71%-197.33%
FCF Margin
-73.37%-73.37%-90.30%-115.64%-217.58%-373.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.412.845.108.4718.1267.00