Fastned B.V. Statistics
Total Valuation
Fastned B.V. has a market cap or net worth of 859.41 million. The enterprise value is 1.27 billion.
| Market Cap | 859.41M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.65 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 132.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 5.65.
| Current Ratio | 2.98 |
| Quick Ratio | 2.38 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | -4.15 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -26.97% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 436,160 |
| Profits Per Employee | -65,909 |
| Employee Count | 432 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fastned B.V. has paid 4,570 in taxes.
| Income Tax | 4,570 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.93 |
| 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 188.42 million and -28.47 million in losses. Loss per share was -1.46.
| Revenue | 188.42M |
| Gross Profit | 149.44M |
| Operating Income | 9.85M |
| Pretax Income | -28.47M |
| Net Income | -28.47M |
| EBITDA | 41.08M |
| EBIT | 9.85M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 115.05 million in cash and 521.43 million in debt, with a net cash position of -406.38 million.
| Cash & Cash Equivalents | 115.05M |
| Total Debt | 521.43M |
| Net Cash | -406.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.28M |
| Book Value Per Share | 4.72 |
| Working Capital | 131.41M |
Cash Flow
In the last 12 months, operating cash flow was -28.03 million and capital expenditures -97.58 million, giving a free cash flow of -125.61 million.
| Operating Cash Flow | -28.03M |
| Capital Expenditures | -97.58M |
| Depreciation & Amortization | 31.73M |
| Net Borrowing | 117.53M |
| Free Cash Flow | -125.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.31%, with operating and profit margins of 5.23% and -15.11%.
| Gross Margin | 79.31% |
| Operating Margin | 5.23% |
| Pretax Margin | -15.11% |
| Profit Margin | -15.11% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 5.23% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -3.31% |
| FCF Yield | -14.62% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |