Statistics for Warehouses Estates Belgium SCA (id:403 WEB)

Valuation metrics

Market cap

132.41M

Enterprise value

286.92M

Trailing P/E (ttm)

18.23

Forward P/E

9.66

PEG ratio

9.66

Price/Sales (ttm)

4.75

Price/Book (mrq)

0.74

Enterprise Value/Revenue

10.30

Enterprise Value/EBITDA

25.30

Overview

Shares outstanding

3.50M

Float

950.79K

Shares short

% Held by insiders

0.59%

% Held by institutions

0.03%

Average volume (10 days)

850.00

Average volume (90 days)

Price summary

52-Week low

34.00

52-Week high

40.00

52-Week change

5.72%

Beta

0.44

50-Day moving average

38.90

200-Day moving average

38.14

Dividends and splits

Forward annual dividend rate

13.40

Forward annual dividend yield

0.37

Trailing annual dividend rate

3.35%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

7.49

Payout ratio

1.65

Dividend date

Ex-dividend date

April 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

23.80%

Operating margin

61.47%

Operational effectiveness

Return on assets

3.70%

Return on equity

3.87%

Income statement

Revenue (ttm)

8.62

Revenue per share (ttm)

8.62

Quarterly revenue growth (yoy)

-0.27

Gross profit (ttm)

19.94M

EBITDA

11.34M

Net income to common (ttm)

6.63M

Diluted EPS (ttm)

2.03

Quarterly earnings growth (yoy)

-27.10%

Balance sheet

Total cash (mrq)

314.30K

Total cash per share (mrq)

0.09

Total debt (mrq)

157.63M

Total Debt/Equity (mrq)

89.48

Current ratio (mrq)

46.40%

Book value per share (mrq)

50.29

Cash flow

Cash flow statement

16.60M

Levered free cash flow (LFCF)

11.78M