Fastned B.V. Statistics

Total Valuation

Fastned B.V. has a market cap or net worth of 486.60 million. The enterprise value is 818.45 million.

Market Cap	486.60M
Enterprise Value	818.45M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	4.51
P/TBV Ratio	4.64
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 28.71, with an EV/FCF ratio of -6.83.

EV / Earnings	-23.06
EV / Sales	5.10
EV / EBITDA	28.71
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 3.89.

Current Ratio	2.74
Quick Ratio	2.31
Debt / Equity	3.89
Debt / EBITDA	14.34
Debt / FCF	-3.51
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -28.17% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-28.17%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.74%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	416,864
Profits Per Employee	-90,536
Employee Count	354
Asset Turnover	0.30
Inventory Turnover	5.18

Taxes

In the past 12 months, Fastned B.V. has paid 5,871 in taxes.

Income Tax	5,871
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.84
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	133

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, Fastned B.V. had revenue of 163.41 million and -35.49 million in losses. Loss per share was -1.82.

Revenue	163.41M
Gross Profit	121.39M
Operating Income	-3.94M
Pretax Income	-35.48M
Net Income	-35.49M
EBITDA	22.86M
EBIT	-3.94M
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 82.09 million in cash and 420.29 million in debt, with a net cash position of -338.19 million.

Cash & Cash Equivalents	82.09M
Total Debt	420.29M
Net Cash	-338.19M
Net Cash Per Share	n/a
Equity (Book Value)	107.93M
Book Value Per Share	5.54
Working Capital	99.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.97 million and capital expenditures -95.93 million, giving a free cash flow of -119.90 million.

Operating Cash Flow	-23.97M
Capital Expenditures	-95.93M
Depreciation & Amortization	33.03M
Net Borrowing	69.38M
Free Cash Flow	-119.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.29%, with operating and profit margins of -2.41% and -21.72%.

Gross Margin	74.29%
Operating Margin	-2.41%
Pretax Margin	-21.71%
Profit Margin	-21.72%
EBITDA Margin	13.99%
EBIT Margin	-2.41%
FCF Margin	n/a

Dividends & Yields

Fastned B.V. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-7.29%
FCF Yield	-24.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Fastned B.V. has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3