Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
39.2 EUR | +0.26% | 0.00% | +7.69% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 116.2 | 115.3 | 124.1 | - | - |
Enterprise Value (EV) 1 | 116.2 | 115.3 | 124.1 | 124.1 | 124.1 |
P/E ratio | 9.56 x | - | 10.8 x | 12.6 x | 9.54 x |
Yield | - | - | 8.57% | 8.65% | 8.93% |
Capitalization / Revenue | - | 5.11 x | 5.26 x | 5 x | 4.92 x |
EV / Revenue | - | 5.11 x | 5.26 x | 5 x | 4.92 x |
EV / EBITDA | - | - | 7.3 x | 7.09 x | - |
EV / FCF | - | - | -20 x | 15.7 x | - |
FCF Yield | - | - | -5% | 6.36% | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,166 | 3,166 | 3,166 | - | - |
Reference price 2 | 36.70 | 36.40 | 39.20 | 39.20 | 39.20 |
Announcement Date | 3/24/23 | 3/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 22.57 | 23.6 | 24.8 | 25.25 |
EBITDA 1 | - | - | 17 | 17.5 | - |
EBIT 1 | - | 16.52 | 17.2 | 17.85 | 18.7 |
Operating Margin | - | 73.19% | 72.88% | 71.98% | 74.06% |
Earnings before Tax (EBT) 1 | - | 8.668 | 11.5 | 10.2 | 13 |
Net income 1 | 12.14 | 8.668 | 11.5 | 10.2 | 13 |
Net margin | - | 38.4% | 48.73% | 41.13% | 51.49% |
EPS 2 | 3.840 | - | 3.630 | 3.100 | 4.110 |
Free Cash Flow 1 | - | - | -6.2 | 7.9 | - |
FCF margin | - | - | -26.27% | 31.85% | - |
FCF Conversion (EBITDA) | - | - | - | 45.14% | - |
FCF Conversion (Net income) | - | - | - | 77.45% | - |
Dividend per Share 2 | - | - | 3.360 | 3.390 | 3.500 |
Announcement Date | 3/24/23 | 3/15/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -6.2 | 7.9 | - |
ROE (net income / shareholders' equity) | - | - | 9.7% | 10.3% | 10.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 19.4 | 5.6 | 5.6 |
Capex / Sales | - | - | 82.2% | 22.58% | 22.18% |
Announcement Date | 3/24/23 | 3/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.69% | 133M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.56% | 13.07B | |
+16.05% | 11.53B | |
-4.85% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+1.38% | 7.63B | |
-18.42% | 5.53B |
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- Financials Warehouses Estates Belgium S.A.