Financials Warehouses Estates Belgium S.A.

Equities

WEB

BE0003734481

Commercial REITs

Market Closed - Euronext Bruxelles 09:48:17 2024-04-26 am EDT 5-day change 1st Jan Change
39.2 EUR +0.26% Intraday chart for Warehouses Estates Belgium S.A. 0.00% +7.69%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 116.2 115.3 124.1 - -
Enterprise Value (EV) 1 116.2 115.3 124.1 124.1 124.1
P/E ratio 9.56 x - 10.8 x 12.6 x 9.54 x
Yield - - 8.57% 8.65% 8.93%
Capitalization / Revenue - 5.11 x 5.26 x 5 x 4.92 x
EV / Revenue - 5.11 x 5.26 x 5 x 4.92 x
EV / EBITDA - - 7.3 x 7.09 x -
EV / FCF - - -20 x 15.7 x -
FCF Yield - - -5% 6.36% -
Price to Book - - - - -
Nbr of stocks (in thousands) 3,166 3,166 3,166 - -
Reference price 2 36.70 36.40 39.20 39.20 39.20
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 23.6 24.8 25.25
EBITDA 1 - - 17 17.5 -
EBIT 1 - 16.52 17.2 17.85 18.7
Operating Margin - 73.19% 72.88% 71.98% 74.06%
Earnings before Tax (EBT) 1 - 8.668 11.5 10.2 13
Net income 1 12.14 8.668 11.5 10.2 13
Net margin - 38.4% 48.73% 41.13% 51.49%
EPS 2 3.840 - 3.630 3.100 4.110
Free Cash Flow 1 - - -6.2 7.9 -
FCF margin - - -26.27% 31.85% -
FCF Conversion (EBITDA) - - - 45.14% -
FCF Conversion (Net income) - - - 77.45% -
Dividend per Share 2 - - 3.360 3.390 3.500
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 - - -6.2 7.9 -
ROE (net income / shareholders' equity) - - 9.7% 10.3% 10.5%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 19.4 5.6 5.6
Capex / Sales - - 82.2% 22.58% 22.18%
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
39.2 EUR
Average target price
38.75 EUR
Spread / Average Target
-1.15%
Consensus

Annual profits - Rate of surprise

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