XBRUHOMI
Market cap335mUSD
Dec 20, Last price
15.98EUR
1D
3.10%
1Q
-14.82%
Jan 2017
-15.66%
Name
Home Invest Belgium SA
Chart & Performance
Profile
Home Invest Belgium S.A. operates as a real estate investment company in Belgium. It primarily invests in residential properties. As of December 31, 2008, the company's real estate portfolio consisted of 992 rental units with a total rentable space of approximately 111,091 square meters. The company was formerly known as Home Invest and changed its name to Home Invest Belgium S.A. in May 1999. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 36,620 12.50% | 32,552 11.65% | 29,155 4.73% | |||||||
Cost of revenue | 10,905 | 9,889 | 9,255 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,715 | 22,663 | 19,900 | |||||||
NOPBT Margin | 70.22% | 69.62% | 68.26% | |||||||
Operating Taxes | 335 | 256 | 221 | |||||||
Tax Rate | 1.30% | 1.13% | 1.11% | |||||||
NOPAT | 25,380 | 22,407 | 19,679 | |||||||
Net income | (14,281) -124.95% | 57,230 17.12% | 48,866 158.73% | |||||||
Dividends | (2,674) | (17,442) | (16,279) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 26,387 | 27,845 | (54,995) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 50,093 | 34,064 | 40,110 | |||||||
Long-term debt | 326,609 | 356,633 | 341,823 | |||||||
Deferred revenue | 1,185 | 1,257 | ||||||||
Other long-term liabilities | (1,186) | 1,398 | ||||||||
Net debt | 374,093 | 328,932 | 352,688 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,644 | 24,872 | 18,485 | |||||||
CAPEX | (199) | (33,234) | (20,106) | |||||||
Cash from investing activities | (33,191) | (39,007) | (51,462) | |||||||
Cash from financing activities | 5,872 | 14,234 | 33,836 | |||||||
FCF | 27,577 | 16,872 | 24,882 | |||||||
Balance | ||||||||||
Cash | 2,609 | 4,284 | 4,186 | |||||||
Long term investments | 57,481 | 25,059 | ||||||||
Excess cash | 778 | 60,137 | 27,787 | |||||||
Stockholders' equity | 105,798 | 365,267 | 301,212 | |||||||
Invested Capital | 794,592 | 739,482 | 698,245 | |||||||
ROIC | 3.31% | 3.12% | 2.99% | |||||||
ROCE | 3.22% | 2.83% | 2.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,702 | 17,107 | 16,443 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 26,023 | 23,022 | 20,098 | |||||||
EV/EBITDA | ||||||||||
Interest | 10,505 | 4,816 | 3,512 | |||||||
Interest/NOPBT | 40.85% | 21.25% | 17.65% |