Vastned Belgium SA (0ET5) Ratios
Vastned Belgium SA Ratios
GB:0ET5's free cash flow for Q2 2026 was $6.08M. For the 2026 fiscal year, GB:0ET5's free cash flow was decreased by $-160.50K and operating cash flow was $6.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.99 | 1.12 | 0.15 | 0.56 |
| Quick Ratio | 0.24 | 0.99 | 1.12 | 0.15 | 0.47 |
| Cash Ratio | 0.04 | 0.07 | 0.08 | 0.01 | 0.05 |
| Solvency Ratio | 0.09 | 0.10 | 0.14 | 0.17 | 0.05 |
| Operating Cash Flow Ratio | 0.77 | 1.60 | 2.82 | 0.67 | 3.14 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 1076.89 | 76.28 | 0.88 | 83.79 |
| Net Current Asset Value | $ -544.28M | $ -103.65M | $ -78.25M | $ -83.17M | $ -86.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.31 | 0.25 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.68 | 0.46 | 0.34 | 0.35 | 0.36 |
| Debt-to-Capital Ratio | 0.40 | 0.32 | 0.25 | 0.26 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.31 | 0.25 | 0.22 | 0.26 |
| Financial Leverage Ratio | 1.77 | 1.50 | 1.36 | 1.37 | 1.39 |
| Debt Service Coverage Ratio | 0.99 | 4.46 | 7.08 | 0.99 | 9.11 |
| Interest Coverage Ratio | 3.22 | 4.66 | 8.22 | 7.72 | 3.04 |
| Debt to Market Cap | 0.98 | 0.72 | 0.50 | 0.53 | 0.56 |
| Interest Debt Per Share | 31.58 | 20.59 | 15.80 | 16.32 | 16.68 |
| Net Debt to EBITDA | 6.43 | 7.13 | 5.39 | 4.90 | 5.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.42% | 82.64% | 85.88% | 93.89% | 87.22% |
| EBIT Margin | 107.77% | 68.86% | 70.45% | 87.02% | 85.77% |
| EBITDA Margin | 108.56% | 70.49% | 71.28% | 88.69% | 89.35% |
| Operating Profit Margin | 74.58% | 73.31% | 74.53% | 68.37% | 26.94% |
| Pretax Profit Margin | 84.61% | 53.12% | 56.13% | 78.17% | 22.68% |
| Net Profit Margin | 69.60% | 52.98% | 55.67% | 77.70% | 22.68% |
| Continuous Operations Profit Margin | 69.60% | 52.98% | 55.67% | 77.70% | 22.68% |
| Net Income Per EBT | 82.26% | 99.73% | 99.17% | 99.41% | 100.00% |
| EBT Per EBIT | 113.46% | 72.46% | 75.31% | 114.33% | 84.20% |
| Return on Assets (ROA) | 3.82% | 3.24% | 3.57% | 4.55% | 1.29% |
| Return on Equity (ROE) | 6.77% | 4.86% | 4.87% | 6.25% | 1.79% |
| Return on Capital Employed (ROCE) | 4.26% | 4.56% | 4.86% | 4.27% | 1.55% |
| Return on Invested Capital (ROIC) | 3.37% | 4.55% | 4.82% | 4.04% | 1.55% |
| Return on Tangible Assets | 3.82% | 3.24% | 3.57% | 4.55% | 1.29% |
| Earnings Yield | 9.77% | 7.59% | 7.22% | 9.61% | 2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 5.64 | 24.91 | 104.18 | 9.43 |
| Payables Turnover | 1.78 | 2.66 | 8.11 | 69.11 | 37.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 |
| Fixed Asset Turnover | 47.20 | 16.98 | 41.55 | 39.59 | 33.10 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -3.69 | 78.62 | -2.51 | -1.99 | -10.82 |
| Cash Conversion Cycle | -158.05 | -72.59 | -30.34 | -1.78 | 90.98 |
| Days of Sales Outstanding | 47.34 | 64.74 | 14.65 | 3.50 | 38.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 61.92 |
| Days of Payables Outstanding | 205.40 | 137.33 | 44.99 | 5.28 | 9.66 |
| Operating Cycle | 47.34 | 64.74 | 14.65 | 3.50 | 100.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.40 | 1.91 | 2.87 | 2.60 | 2.79 |
| Free Cash Flow Per Share | 2.39 | 1.82 | 2.85 | 2.60 | 2.78 |
| Dividend Paid and CapEx Coverage Ratio | 19.14 | 0.41 | 1.26 | 1.18 | 1.35 |
| Capital Expenditure Coverage Ratio | 140.71 | 21.30 | 121.42 | 1465.89 | 301.28 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.10 | 0.19 | 0.16 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.48 | 0.72 | 0.71 | 0.78 |
| Free Cash Flow Yield | 7.68% | 6.59% | 9.24% | 8.74% | 9.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.23 | 13.14 | 13.86 | 10.41 | 35.74 |
| Price-to-Sales (P/S) Ratio | 7.12 | 6.98 | 7.71 | 8.09 | 8.11 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.64 | 0.67 | 0.65 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.03 | 15.17 | 10.82 | 11.44 | 10.36 |
| Price-to-Operating Cash Flow Ratio | 12.93 | 14.46 | 10.74 | 11.43 | 10.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -2.43 | -0.63 | 0.04 | -0.24 |
| Enterprise Value Multiple | 12.99 | 17.03 | 16.21 | 14.02 | 14.22 |
| Enterprise Value | 994.14M | 241.15M | 234.37M | 231.88M | 229.16M |
| EV to EBITDA | 12.99 | 17.03 | 16.21 | 14.02 | 14.22 |
| EV to Sales | 14.10 | 12.01 | 11.56 | 12.43 | 12.70 |
| EV to Free Cash Flow | 25.78 | 26.11 | 16.22 | 17.59 | 16.24 |
| EV to Operating Cash Flow | 25.60 | 24.88 | 16.09 | 17.58 | 16.18 |
| Tangible Book Value Per Share | 45.13 | 43.16 | 45.65 | 45.67 | 45.01 |
| Shareholders’ Equity Per Share | 44.92 | 43.16 | 45.66 | 45.69 | 45.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.00 | 0.01 | 0.01 | 0.00 |
| Revenue Per Share | 4.37 | 3.96 | 3.99 | 3.67 | 3.55 |
| Net Income Per Share | 3.04 | 2.10 | 2.22 | 2.85 | 0.81 |
| Tax Burden | 0.82 | 1.00 | 0.99 | 0.99 | 1.00 |
| Interest Burden | 0.79 | 0.77 | 0.80 | 0.90 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.91 | 1.29 | 1.03 | 2.91 |
Currency in EUR
