Fluxys Belgium SA Class D (0Q7U) Stock Statistics & Valuation Metrics
Total Valuation
Fluxys Belgium SA Class D has a market cap or net worth of EUR 1.48B. The enterprise value is EUR 1.62B.
- Market Cap
- EUR 1.48B
- Enterprise Value
- EUR 1.62B
Share Statistics
Fluxys Belgium SA Class D has 11,739,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,739,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Fluxys Belgium SA Class D’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.43%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.43%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 666.38K
- Profits Per Employee
- 82.75K
- Employee Count
- 1,002
- Asset Turnover
- 0.20
- Inventory Turnover
- 8.37
Valuation Ratios
The current PE Ratio of Fluxys Belgium SA Class D is 17.12. Fluxys Belgium SA Class D’s PEG ratio is -10.27.
- PE Ratio
- 17.12
- PS Ratio
- 2.06
- PB Ratio
- 2.35
- Price to FCF
- 8.10
- Price to Operating Cash Flow
- 5.07
- PEG Ratio
- -10.27
Income Statement
In the last 12 months, Fluxys Belgium SA Class D had revenue of 667.71M and earned 82.91M in profits. Earnings per share was 1.18.
- Revenue
- 667.71M
- Gross Profit
- 226.50M
- Operating Income
- 133.93M
- Pretax Income
- 107.64M
- Net Income
- 82.91M
- EBITDA
- 355.97M
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 279.96M and capital expenditures -103.85M, giving a free cash flow of 176.11M billion.
- Operating Cash Flow
- 279.96M
- Free Cash Flow
- 176.11M
- Free Cash Flow per Share
- 2.51
Dividends & Yields
Fluxys Belgium SA Class D pays an annual dividend of ―, resulting in a dividend yield of 7.11%
- Dividend Per Share
- ―
- Dividend Yield
- 7.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.35%
- Earnings Yield
- 5.84%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 15.00%
- 50-Day Moving Average
- 21.57
- 200-Day Moving Average
- 20.38
- Relative Strength Index (RSI)
- 44.64
- Average Volume (3m)
- 93
Important Dates
Fluxys Belgium SA Class D upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Fluxys Belgium SA Class D as a current ratio of 3.36, with Debt / Equity ratio of 179.35%
- Current Ratio
- 3.36
- Quick Ratio
- 3.22
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 1.87
Taxes
In the past 12 months, Fluxys Belgium SA Class D has paid 25.57M in taxes.
- Income Tax
- 25.57M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Fluxys Belgium SA Class D EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 8.04.
- EV to Sales
- 2.04
- EV to EBITDA
- 4.32
- EV to Free Cash Flow
- 8.04
- EV to Operating Cash Flow
- 5.06
Balance Sheet
Fluxys Belgium SA Class D has EUR 1.12B in cash and marketable securities with EUR 1.08B in debt, giving a net cash position of EUR 41.59M billion.
- Cash & Marketable Securities
- EUR 1.12B
- Total Debt
- EUR 1.08B
- Net Cash
- EUR 41.59M
- Net Cash Per Share
- EUR 3.54
- Tangible Book Value Per Share
- EUR 8.17
Margins
Gross margin is 39.26%, with operating margin of 19.33%, and net profit margin of 11.97%.
- Gross Margin
- 39.26%
- Operating Margin
- 19.33%
- Pretax Margin
- 15.53%
- Net Profit Margin
- 11.97%
- EBITDA Margin
- 47.34%
- EBIT Margin
- 21.72%
Analyst Forecast
The average price target for Fluxys Belgium SA Class D is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.52%
- EPS Growth Forecast
- 19.01%
