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Vastned Belgium SA (DE:IJX)
FRANKFURT:IJX
Germany Market
IJX
Vastned Belgium SA
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Vastned Belgium SA (IJX) Ratios

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Vastned Belgium SA Ratios

DE:IJX's free cash flow for Q2 2026 was €0.91. For the 2026 fiscal year, DE:IJX's free cash flow was decreased by € and operating cash flow was €0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.24 0.99 1.12 0.15
Quick Ratio
 0.44 0.24 0.99 1.12 0.15
Cash Ratio
 0.01 0.04 0.07 0.08 <0.01
Solvency Ratio
 0.10 0.09 0.10 0.14 0.17
Operating Cash Flow Ratio
 0.63 0.77 1.60 2.82 0.67
Short-Term Operating Cash Flow Coverage
 1.22 0.77 1.08K 76.28 0.88
Net Current Asset Value
€ -541.20M€ -544.28M€ -103.65M€ -78.25M€ -83.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.31 0.25 0.26
Debt-to-Equity Ratio
 0.67 0.68 0.46 0.34 0.35
Debt-to-Capital Ratio
 0.40 0.40 0.32 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.31 0.25 0.22
Financial Leverage Ratio
 1.76 1.77 1.50 1.36 1.37
Debt Service Coverage Ratio
 1.95 0.99 4.46 7.08 0.99
Interest Coverage Ratio
 0.00 3.22 4.66 8.22 7.72
Debt to Market Cap
 1.09 0.98 0.72 0.50 0.53
Interest Debt Per Share
 29.70 31.58 20.59 15.80 16.32
Net Debt to EBITDA
 8.67 6.43 7.13 5.39 4.90
Profitability Margins
Gross Profit Margin
91.42%83.42%82.64%85.88%93.89%
EBIT Margin
83.14%107.77%68.86%70.45%87.02%
EBITDA Margin
84.01%108.56%70.49%71.28%88.69%
Operating Profit Margin
113.60%74.58%73.31%74.53%68.37%
Pretax Profit Margin
94.68%84.61%53.12%56.13%78.17%
Net Profit Margin
82.11%69.60%52.98%55.67%77.70%
Continuous Operations Profit Margin
82.11%69.60%52.98%55.67%77.70%
Net Income Per EBT
86.72%82.26%99.73%99.17%99.41%
EBT Per EBIT
83.35%113.46%72.46%75.31%114.33%
Return on Assets (ROA)
4.28%3.82%3.24%3.57%4.55%
Return on Equity (ROE)
7.62%6.77%4.86%4.87%6.25%
Return on Capital Employed (ROCE)
6.15%4.26%4.56%4.86%4.27%
Return on Invested Capital (ROIC)
5.23%3.37%4.55%4.82%4.04%
Return on Tangible Assets
4.28%3.82%3.24%3.57%4.55%
Earnings Yield
11.95%9.77%7.59%7.22%9.61%
Efficiency Ratios
Receivables Turnover
 5.47 7.71 5.64 24.91 104.18
Payables Turnover
 1.24 1.78 2.66 8.11 69.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.15 47.20 16.98 41.55 39.59
Asset Turnover
 0.05 0.05 0.06 0.06 0.06
Working Capital Turnover Ratio
 -2.54 -3.69 78.62 -2.51 -1.99
Cash Conversion Cycle
 -228.19 -158.05 -72.59 -30.34 -1.78
Days of Sales Outstanding
 66.68 47.34 64.74 14.65 3.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 294.87 205.40 137.33 44.99 5.28
Operating Cycle
 66.68 47.34 64.74 14.65 3.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82 2.40 1.91 2.87 2.60
Free Cash Flow Per Share
 1.79 2.39 1.82 2.85 2.60
CapEx Per Share
 0.03 0.02 0.09 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.95 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 2.05 19.14 0.41 1.26 1.18
Capital Expenditure Coverage Ratio
 53.92 140.71 21.30 121.42 1.47K
Operating Cash Flow Coverage Ratio
 0.06 0.08 0.10 0.19 0.16
Operating Cash Flow to Sales Ratio
 0.45 0.55 0.48 0.72 0.71
Free Cash Flow Yield
6.61%7.68%6.59%9.24%8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.31 10.23 13.14 13.86 10.41
Price-to-Sales (P/S) Ratio
 6.69 7.12 6.98 7.71 8.09
Price-to-Book (P/B) Ratio
 0.64 0.69 0.64 0.67 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 15.26 13.03 15.17 10.82 11.44
Price-to-Operating Cash Flow Ratio
 15.52 12.93 14.46 10.74 11.43
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.23 -2.43 -0.63 0.04
Price-to-Fair Value
 0.64 0.69 0.64 0.67 0.65
Enterprise Value Multiple
 16.63 12.99 17.03 16.21 14.02
Enterprise Value
 948.71M 994.14M 241.15M 234.37M 231.88M
EV to EBITDA
 16.56 12.99 17.03 16.21 14.02
EV to Sales
 13.91 14.10 12.01 11.56 12.43
EV to Free Cash Flow
 31.73 25.78 26.11 16.22 17.59
EV to Operating Cash Flow
 31.14 25.60 24.88 16.09 17.58
Tangible Book Value Per Share
 44.48 45.13 43.16 45.65 45.67
Shareholders’ Equity Per Share
 44.48 44.92 43.16 45.66 45.69
Tax and Other Ratios
Effective Tax Rate
 0.13 0.18 <0.01 <0.01 <0.01
Revenue Per Share
 4.07 4.37 3.96 3.99 3.67
Net Income Per Share
 3.35 3.04 2.10 2.22 2.85
Tax Burden
 0.87 0.82 1.00 0.99 0.99
Interest Burden
 1.14 0.79 0.77 0.80 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.06 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.79 0.91 1.29 1.03
Currency in EUR