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Fluxys Belgium SA Class D (GB:0Q7U)
:0Q7U

Fluxys Belgium SA Class D (0Q7U) Stock Statistics & Valuation Metrics

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Total Valuation

Fluxys Belgium SA Class D has a market cap or net worth of €1.36B. The enterprise value is ―.
Market Cap€1.36B
Enterprise Value

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 Outstanding11,739,800
Owned by Insiders
Owned by Institutions

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 Employee689.79K
Profits Per Employee138.36K
Employee Count968
Asset Turnover0.20
Inventory Turnover8.37

Valuation Ratios

The current PE Ratio of Fluxys Belgium SA Class D is 12.71. Fluxys Belgium SA Class D’s PEG ratio is -10.78.
PE Ratio12.71
PS Ratio0.00
PB Ratio2.47
Price to Fair Value1.75
Price to FCF8.81
Price to Operating Cash Flow5.32
PEG Ratio-10.78

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.
Revenue667.71M
Gross Profit226.50M
Operating Income133.93M
Pretax Income107.64M
Net Income82.91M
EBITDA355.97M
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 Flow279.96M
Free Cash Flow176.11M
Free Cash Flow per Share15.00

Dividends & Yields

Fluxys Belgium SA Class D pays an annual dividend of €0.98, resulting in a dividend yield of 4.92%
Dividend Per Share€0.98
Dividend Yield4.92%
Payout Ratio83.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-0.84%
50-Day Moving Average19.24
200-Day Moving Average16.01
Relative Strength Index (RSI)55.62
Average Volume (3m)240.00

Important Dates

Fluxys Belgium SA Class D upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Fluxys Belgium SA Class D as a current ratio of 3.36, with Debt / Equity ratio of 179.35%
Current Ratio3.36
Quick Ratio3.22
Debt to Market Cap1.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio1.87

Taxes

In the past 12 months, Fluxys Belgium SA Class D has paid 25.57M in taxes.
Income Tax25.57M
Effective Tax Rate0.24

Enterprise Valuation

Fluxys Belgium SA Class D EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 5.24.
EV to Sales1.56
EV to EBITDA2.93
EV to Free Cash Flow5.24
EV to Operating Cash Flow3.44

Balance Sheet

Fluxys Belgium SA Class D has €1.12B in cash and marketable securities with €1.08B in debt, giving a net cash position of -€41.59M billion.
Cash & Marketable Securities€1.12B
Total Debt€1.08B
Net Cash-€41.59M
Net Cash Per Share-€3.54
Tangible Book Value Per Share€8.17

Margins

Gross margin is 39.26%, with operating margin of 20.06%, and net profit margin of 12.42%.
Gross Margin39.26%
Operating Margin20.06%
Pretax Margin16.12%
Net Profit Margin12.42%
EBITDA Margin53.31%
EBIT Margin26.82%

Analyst Forecast

The average price target for Fluxys Belgium SA Class D is €25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.00
Price Target Upside28.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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