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

Vastned Belgium SA (IJX) Ratios

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Vastned Belgium SA Ratios

DE:IJX's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:IJX's free cash flow was decreased by € and operating cash flow was €0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
0.05 0.10 0.14 0.17 0.05
Operating Cash Flow Ratio
0.42 1.60 2.82 0.67 3.14
Short-Term Operating Cash Flow Coverage
0.42 1.08K 76.28 0.88 83.79
Net Current Asset Value
€ -547.75M€ -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
-0.03 4.46 7.08 0.99 9.11
Interest Coverage Ratio
3.79 4.66 8.22 7.72 3.04
Debt to Market Cap
1.04 0.72 0.50 0.53 0.56
Interest Debt Per Share
31.31 20.59 15.80 16.32 16.68
Net Debt to EBITDA
143.77 7.13 5.39 4.90 5.14
Profitability Margins
Gross Profit Margin
96.58%82.64%85.88%93.89%87.22%
EBIT Margin
81.43%68.86%70.45%87.02%85.77%
EBITDA Margin
7.97%70.49%71.28%88.69%89.35%
Operating Profit Margin
110.89%73.31%74.53%68.37%26.94%
Pretax Profit Margin
77.50%53.12%56.13%78.17%22.68%
Net Profit Margin
65.64%52.98%55.67%77.70%22.68%
Continuous Operations Profit Margin
65.64%52.98%55.67%77.70%22.68%
Net Income Per EBT
84.69%99.73%99.17%99.41%100.00%
EBT Per EBIT
69.89%72.46%75.31%114.33%84.20%
Return on Assets (ROA)
2.19%3.24%3.57%4.55%1.29%
Return on Equity (ROE)
4.80%4.86%4.87%6.25%1.79%
Return on Capital Employed (ROCE)
3.85%4.56%4.86%4.27%1.55%
Return on Invested Capital (ROIC)
3.14%4.55%4.82%4.04%1.55%
Return on Tangible Assets
2.19%3.24%3.57%4.55%1.29%
Earnings Yield
5.90%7.59%7.22%9.61%2.80%
Efficiency Ratios
Receivables Turnover
4.69 5.64 24.91 104.18 9.43
Payables Turnover
0.22 2.66 8.11 69.11 37.79
Inventory Turnover
0.00 0.00 0.00 0.00 5.90
Fixed Asset Turnover
28.72 16.98 41.55 39.59 33.10
Asset Turnover
0.03 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
-2.25 78.62 -2.51 -1.99 -10.82
Cash Conversion Cycle
-1.56K -72.59 -30.34 -1.78 90.98
Days of Sales Outstanding
77.80 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
1.64K 137.33 44.99 5.28 9.66
Operating Cycle
77.80 64.74 14.65 3.50 100.64
Cash Flow Ratios
Operating Cash Flow Per Share
1.29 1.91 2.87 2.60 2.79
Free Cash Flow Per Share
1.29 1.82 2.85 2.60 2.78
CapEx Per Share
<0.01 0.09 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.95 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
11.68 0.41 1.26 1.18 1.35
Capital Expenditure Coverage Ratio
651.44 21.30 121.42 1.47K 301.28
Operating Cash Flow Coverage Ratio
0.04 0.10 0.19 0.16 0.17
Operating Cash Flow to Sales Ratio
0.49 0.48 0.72 0.71 0.78
Free Cash Flow Yield
4.37%6.59%9.24%8.74%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.94 13.17 13.86 10.41 35.74
Price-to-Sales (P/S) Ratio
11.10 6.98 7.71 8.09 8.11
Price-to-Book (P/B) Ratio
0.66 0.64 0.67 0.65 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
22.88 15.17 10.82 11.44 10.36
Price-to-Operating Cash Flow Ratio
22.89 14.46 10.74 11.43 10.33
Price-to-Earnings Growth (PEG) Ratio
-5.84 -2.44 -0.63 0.04 -0.24
Price-to-Fair Value
0.66 0.64 0.67 0.65 0.64
Enterprise Value Multiple
282.97 17.03 16.21 14.02 14.22
Enterprise Value
968.04M 241.15M 234.37M 231.88M 229.16M
EV to EBITDA
282.97 17.03 16.21 14.02 14.22
EV to Sales
22.56 12.01 11.56 12.43 12.70
EV to Free Cash Flow
46.51 26.11 16.22 17.59 16.24
EV to Operating Cash Flow
46.44 24.88 16.09 17.58 16.18
Tangible Book Value Per Share
44.86 43.16 45.65 45.67 45.01
Shareholders’ Equity Per Share
44.86 43.16 45.66 45.69 45.04
Tax and Other Ratios
Effective Tax Rate
0.15 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
2.65 3.96 3.99 3.67 3.55
Net Income Per Share
1.74 2.10 2.22 2.85 0.81
Tax Burden
0.85 1.00 0.99 0.99 1.00
Interest Burden
0.95 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
0.74 0.91 1.29 1.03 2.91
Currency in EUR