Fastned B.V. Statistics
Total Valuation
Fastned B.V. has a market cap or net worth of 465.97 million. The enterprise value is 635.62 million.
| Market Cap | 465.97M |
| Enterprise Value | 635.62M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.72, with an EV/FCF ratio of -8.12.
| EV / Earnings | -23.05 |
| EV / Sales | 6.34 |
| EV / EBITDA | 53.72 |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 2.15.
| Current Ratio | 3.21 |
| Quick Ratio | 2.99 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 25.81 |
| Debt / FCF | -3.49 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -19.82% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -3.77% |
| Revenue Per Employee | 283,275 |
| Profits Per Employee | -87,008 |
| Employee Count | 333 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -371,674 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.20 |
| 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 89.80 million and -27.58 million in losses. Loss per share was -1.43.
| Revenue | 89.80M |
| Gross Profit | 67.15M |
| Operating Income | -14.83M |
| Pretax Income | -27.95M |
| Net Income | -27.58M |
| EBITDA | 6.73M |
| EBIT | -14.83M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 121.56 million in cash and 273.51 million in debt, giving a net cash position of -151.94 million.
| Cash & Cash Equivalents | 121.56M |
| Total Debt | 273.51M |
| Net Cash | -151.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.02M |
| Book Value Per Share | 6.57 |
| Working Capital | 107.94M |
Cash Flow
In the last 12 months, operating cash flow was -7.88 million and capital expenditures -70.44 million, giving a free cash flow of -78.32 million.
| Operating Cash Flow | -7.88M |
| Capital Expenditures | -70.44M |
| Free Cash Flow | -78.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.78%, with operating and profit margins of -16.51% and -30.72%.
| Gross Margin | 74.78% |
| Operating Margin | -16.51% |
| Pretax Margin | -31.13% |
| Profit Margin | -30.72% |
| EBITDA Margin | 7.49% |
| EBIT Margin | -16.51% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -5.92% |
| FCF Yield | -16.81% |
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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |