Financials Warehouses Estates Belgium S.A.

Equities

WEB

BE0003734481

Commercial REITs

Market Closed - Euronext Bruxelles 10:05:33 2024-07-12 am EDT 5-day change 1st Jan Change
37.6 EUR +0.80% Intraday chart for Warehouses Estates Belgium S.A. +0.53% +3.30%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 116.2 115.3 131.7 - -
Enterprise Value (EV) 1 116.2 115.3 131.7 131.7 131.7
P/E ratio 9.56 x 13.3 x 10.4 x 9.19 x 8.79 x
Yield - 9.2% 9.07% 9.2% 9.11%
Capitalization / Revenue - 5.11 x 5.39 x 5.18 x 5.1 x
EV / Revenue - 5.11 x 5.39 x 5.18 x 5.1 x
EV / EBITDA - 6.96 x 7.75 x - -
EV / FCF - -21.1 x -21.2 x 16.7 x -
FCF Yield - -4.75% -4.71% 6% -
Price to Book - - - - -
Nbr of stocks (in thousands) 3,166 3,166 3,503 - -
Reference price 2 36.70 36.40 37.60 37.60 37.60
Announcement Date 3/24/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 22.57 24.45 25.45 25.85
EBITDA 1 - 16.55 17 - -
EBIT 1 - 16.52 18.4 19.4 20
Operating Margin - 73.19% 75.26% 76.23% 77.37%
Earnings before Tax (EBT) 1 - 8.668 12.7 13.7 14.3
Net income 1 12.14 8.668 12.7 13.7 14.3
Net margin - 38.4% 51.94% 53.83% 55.32%
EPS 2 3.840 2.740 3.630 4.090 4.280
Free Cash Flow 1 - -5.47 -6.2 7.9 -
FCF margin - -24.23% -25.36% 31.04% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - 57.66% -
Dividend per Share 2 - 3.350 3.410 3.460 3.425
Announcement Date 3/24/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -5.47 -6.2 7.9 -
ROE (net income / shareholders' equity) - 7.15% 10% 10.1% 10.3%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 17 19.4 5.6 5.6
Capex / Sales - 75.42% 79.35% 22% 21.66%
Announcement Date 3/24/23 3/15/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
37.6 EUR
Average target price
38.75 EUR
Spread / Average Target
+3.06%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. WEB Stock
  4. Financials Warehouses Estates Belgium S.A.