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Vastned Belgium SA (0ET5) Financial Statements

Vastned Belgium SA Financial Overview

Vastned Belgium SA's market cap is currently $439.09M. The company's EPS TTM is $3.40; its P/E ratio is 8.00; and it has a dividend yield of 6.86%. Vastned Belgium SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 70.51M$ 20.09M$ 20.28M$ 18.65M$ 18.04M
Gross Profit$ 58.82M$ 16.60M$ 17.41M$ 17.51M$ 15.74M
Operating Income$ 52.59M$ 14.73M$ 15.11M$ 12.75M$ 4.86M
EBITDA$ 76.55M$ 14.16M$ 14.46M$ 16.54M$ 16.12M
Net Income$ 49.08M$ 10.64M$ 11.29M$ 14.49M$ 4.09M
Balance Sheet
Cash & Short-Term Investments$ 1.94M$ 422.00K$ 429.00K$ 163.00K$ 214.00K
Total Assets$ 1.29B$ 328.79M$ 315.90M$ 318.24M$ 317.75M
Total Debt$ 493.76M$ 101.41M$ 78.38M$ 81.21M$ 83.11M
Net Debt$ 491.82M$ 100.98M$ 77.95M$ 81.05M$ 82.90M
Total Liabilities$ 556.37M$ 109.62M$ 84.01M$ 86.21M$ 89.03M
Stockholders' Equity$ 725.49M$ 219.18M$ 231.89M$ 232.03M$ 228.71M
Cash Flow
Free Cash Flow$ 38.56M$ 9.24M$ 14.45M$ 13.18M$ 14.11M
Operating Cash Flow$ 38.84M$ 9.69M$ 14.57M$ 13.19M$ 14.16M
Investing Cash Flow$ -9.18M$ -2.82M$ 9.00K$ -50.00K$ 6.07M
Financing Cash Flow$ -28.59M$ -6.88M$ -14.31M$ -13.19M$ -20.44M

Currency in EUR

Vastned Belgium SA Earnings and Revenue History

-40M040M80M-100 %0 %100 %200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Vastned Belgium SA Debt to Assets

0500M1B1.5B24 %32 %40 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Vastned Belgium SA Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing

Vastned Belgium SA Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss