XBRUWEB
Market cap135mUSD
Dec 20, Last price
37.00EUR
1D
0.00%
1Q
-4.39%
Jan 2017
-42.46%
Name
Warehouses Estates Belgium SCA
Chart & Performance
Profile
Warehouses Estates Belgium SCA is a real estate investment trust. Warehouses Estates Belgium SCA is based in Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 25,844 9.85% | 23,527 10.24% | 21,342 -1.59% | ||||||
Cost of revenue | 5,125 | 5,876 | 6,082 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,719 | 17,651 | 15,260 | ||||||
NOPBT Margin | 80.17% | 75.02% | 71.50% | ||||||
Operating Taxes | 2 | 27 | |||||||
Tax Rate | 0.01% | 0.18% | |||||||
NOPAT | 20,719 | 17,648 | 15,234 | ||||||
Net income | 8,668 -28.63% | 12,145 -13.20% | 13,992 55.35% | ||||||
Dividends | (10,417) | (5,826) | (8,707) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 28,827 | 17,989 | |||||||
Long-term debt | 124,040 | 106,868 | 120,864 | ||||||
Deferred revenue | 989 | 855 | |||||||
Other long-term liabilities | 30,897 | (1) | 75 | ||||||
Net debt | 123,719 | 131,234 | 138,302 | ||||||
Cash flow | |||||||||
Cash from operating activities | 16,028 | 15,347 | 14,318 | ||||||
CAPEX | (4,640) | (3,425) | |||||||
Cash from investing activities | (16,756) | (3,892) | (6,947) | ||||||
Cash from financing activities | 582 | (11,538) | (7,166) | ||||||
FCF | 13,081 | 19,192 | (13,116) | ||||||
Balance | |||||||||
Cash | 321 | 468 | 551 | ||||||
Long term investments | 3,992 | ||||||||
Excess cash | 3,284 | ||||||||
Stockholders' equity | 140,583 | 142,333 | 136,014 | ||||||
Invested Capital | 322,445 | 302,128 | 302,039 | ||||||
ROIC | 6.63% | 5.84% | 5.16% | ||||||
ROCE | 6.43% | 5.80% | 5.07% | ||||||
EV | |||||||||
Common stock shares outstanding | 3,166 | 3,166 | 3,166 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 20,719 | 17,651 | 15,260 | ||||||
EV/EBITDA | |||||||||
Interest | 5,903 | 2,099 | 1,581 | ||||||
Interest/NOPBT | 28.49% | 11.89% | 10.36% |