Home Invest Belgium SA (GB:0NGP)
LSE:0NGP
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Total Valuation
Home Investment Belgium has a market cap or net worth of €386.81M. The enterprise value is ―.
Market Cap€386.81M
Enterprise Value―
Share Statistics
Home Investment Belgium has 20,200,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,200,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Home Investment Belgium’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.12M
Profits Per Employee1.83M
Employee Count36
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Investment Belgium is 6.1. Home Investment Belgium’s PEG ratio is ―.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow13.95
PEG Ratio―
Income Statement
In the last 12 months, Home Investment Belgium had revenue of 40.33M and earned 59.77M in profits. Earnings per share was 3.00.
Revenue40.33M
Gross Profit33.08M
Operating Income28.22M
Pretax Income60.18M
Net Income59.77M
EBITDA66.68M
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 21.95M and capital expenditures -10.20M, giving a free cash flow of 11.75M billion.
Operating Cash Flow21.95M
Free Cash Flow11.75M
Free Cash Flow per Share0.58
Dividends & Yields
Home Investment Belgium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-1.99%
50-Day Moving Average18.89
200-Day Moving Average19.13
Relative Strength Index (RSI)66.45
Average Volume (3m)4.00
Important Dates
Home Investment Belgium upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Home Investment Belgium as a current ratio of 6.13, with Debt / Equity ratio of 88.07%
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap1.25
Net Debt to EBITDA6.81
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Home Investment Belgium has paid 414.00K in taxes.
Income Tax414.00K
Effective Tax Rate<0.01
Enterprise Valuation
Home Investment Belgium EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 45.66.
EV to Sales20.35
EV to EBITDA12.31
EV to Free Cash Flow45.66
EV to Operating Cash Flow29.03
Balance Sheet
Home Investment Belgium has €2.76M in cash and marketable securities with €356.91M in debt, giving a net cash position of -€454.18M billion.
Cash & Marketable Securities€2.76M
Total Debt€356.91M
Net Cash-€454.18M
Net Cash Per Share-€22.48
Tangible Book Value Per Share€26.00
Margins
Gross margin is 93.92%, with operating margin of 69.97%, and net profit margin of 148.18%.
Gross Margin93.92%
Operating Margin69.97%
Pretax Margin149.21%
Net Profit Margin148.18%
EBITDA Margin165.31%
EBIT Margin165.31%
Analyst Forecast
The average price target for Home Investment Belgium is €20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.00
Price Target Upside7.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.77%
EPS Growth Forecast-26.97%