Stock FLUX FLUXYS BELGIUM SA
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Financials Fluxys Belgium SA

Equities

FLUX

BE0974265945

Oil & Gas Transportation Services

Market Closed - Euronext Bruxelles
Other stock markets
 11:35:14 2024-04-26 am EDT 		5-day change 1st Jan Change
20.8 EUR +1.96% Intraday chart for Fluxys Belgium SA +2.46% -8.77%
Apr. 26 Fluxys Subsidiary Receives Hydrogen Transmission Grid Project in Belgium MT
Apr. 26 Fluxys Belgium SA's Subsidiary Fluxys Hydrogen Appoints as ?Hydrogen Network Operator? in Belgium CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,721 2,017 2,108 2,241 1,967 1,602
Enterprise Value (EV) 1 3,160 3,452 3,465 3,522 2,978 2,885
P/E ratio 31.6 x 29 x 28.8 x 29.7 x 23.5 x 20.7 x
Yield 5.14% 4.53% 4.57% 4.33% 5% 6.14%
Capitalization / Revenue 2.82 x 3.3 x 3.59 x 3.7 x 1.65 x 2.13 x
EV / Revenue 5.19 x 5.65 x 5.9 x 5.82 x 2.5 x 3.83 x
EV / EBITDA 11.6 x 12.1 x 11.6 x 11.6 x 9.77 x 10.2 x
EV / FCF 23.2 x 23.2 x 18.6 x 23.7 x 7.68 x -14.6 x
FCF Yield 4.31% 4.31% 5.38% 4.21% 13% -6.86%
Price to Book 2.51 x 3.04 x 3.3 x 3.5 x 3.06 x 2.61 x
Nbr of stocks (in thousands) 70,264 70,264 70,264 70,264 70,264 70,264
Reference price 2 24.50 28.70 30.00 31.90 28.00 22.80
Announcement Date 4/12/19 4/10/20 3/31/21 4/8/22 4/7/23 4/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 609.5 611.2 587.5 605.6 1,191 753.5
EBITDA 1 273.1 284.6 299.3 302.5 304.7 282.8
EBIT 1 120.6 134.8 133.5 137.8 147.3 129.6
Operating Margin 19.79% 22.06% 22.72% 22.76% 12.37% 17.2%
Earnings before Tax (EBT) 1 79.73 98.16 93.67 100.5 109.8 96.66
Net income 1 54.47 69.5 73.24 75.52 83.73 77.42
Net margin 8.94% 11.37% 12.47% 12.47% 7.03% 10.27%
EPS 2 0.7752 0.9891 1.042 1.075 1.192 1.102
Free Cash Flow 1 136.1 148.6 186.6 148.4 387.7 -198.1
FCF margin 22.32% 24.32% 31.76% 24.51% 32.55% -26.28%
FCF Conversion (EBITDA) 49.82% 52.23% 62.32% 49.06% 127.26% -
FCF Conversion (Net income) 249.8% 213.89% 254.74% 196.52% 463.06% -
Dividend per Share 2 1.260 1.300 1.370 1.380 1.400 1.400
Announcement Date 4/12/19 4/10/20 3/31/21 4/8/22 4/7/23 4/12/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,439 1,435 1,358 1,281 1,011 1,283
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.269 x 5.043 x 4.535 x 4.233 x 3.317 x 4.537 x
Free Cash Flow 1 136 149 187 148 388 -198
ROE (net income / shareholders' equity) 7.78% 10.3% 11.3% 11.8% 13% 12.3%
ROA (Net income/ Total Assets) 2.43% 2.91% 2.98% 3.21% 3.05% 2.4%
Assets 1 2,242 2,384 2,457 2,352 2,747 3,233
Book Value Per Share 2 9.780 9.430 9.090 9.100 9.160 8.720
Cash Flow per Share 2 5.540 5.250 5.370 5.220 15.20 15.20
Capex 1 83.4 98 47.3 56.5 117 185
Capex / Sales 13.68% 16.03% 8.05% 9.34% 9.82% 24.52%
Announcement Date 4/12/19 4/10/20 3/31/21 4/8/22 4/7/23 4/12/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
FLUXYS BELGIUM SA Stock Fluxys Belgium SA
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