Market Closed -
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5-day change | 1st Jan Change | ||
37.6 EUR | +0.80% | +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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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. | |
---|---|---|
+3.30% | 144M | |
-2.93% | 48.55B | |
-0.63% | 22.04B | |
+5.89% | 16.47B | |
+14.05% | 11.6B | |
+2.91% | 10.65B | |
+3.16% | 8.82B | |
-10.23% | 8.92B | |
+1.86% | 7.83B | |
-5.83% | 5.53B |
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- Financials Warehouses Estates Belgium S.A.