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Home Invest Belgium SA (GB:0NGP)
LSE:0NGP
Total Valuation
Home Investment Belgium has a market cap or net worth of €425.98M. The enterprise value is €747.29M.
Market Cap€425.98M
Enterprise Value€747.29M
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 0.17 and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.24%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.05M
Profits Per Employee2.60M
Employee Count36
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Investment Belgium is 5.2. Home Investment Belgium’s PEG ratio is ―.
PE Ratio5.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow16.95
PEG Ratio―
Income Statement
In the last 12 months, Home Investment Belgium had revenue of 37.93M and earned 80.97M in profits. Earnings per share was 4.07.
Revenue37.93M
Gross Profit32.93M
Operating Income92.15M
Pretax Income81.53M
Net Income80.97M
EBITDA94.56M
Earnings Per Share (EPS)4.07
Cash Flow
In the last 12 months, operating cash flow was 22.80M and capital expenditures -8.00K, giving a free cash flow of 22.80M billion.
Operating Cash Flow22.80M
Free Cash Flow22.80M
Free Cash Flow per Share1.13
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
Beta0.77
52-Week Price Change19.76%
50-Day Moving Average19.98
200-Day Moving Average17.91
Relative Strength Index (RSI)74.32
Average Volume (3m)2.00
Important Dates
Home Investment Belgium upcoming earnings date is Sep 3, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date―
Financial Position
Home Investment Belgium as a current ratio of 0.31, with Debt / Equity ratio of 73.68%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.05
Net Debt to EBITDA3.76
Interest Coverage Ratio7.18
Taxes
In the past 12 months, Home Investment Belgium has paid 555.00K in taxes.
Income Tax555.00K
Effective Tax Rate<0.01
Enterprise Valuation
Home Investment Belgium EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 53.77.
EV to Sales18.38
EV to EBITDA7.37
EV to Free Cash Flow53.77
EV to Operating Cash Flow32.18
Balance Sheet
Home Investment Belgium has €1.64M in cash and marketable securities with €356.91M in debt, giving a net cash position of €355.27M billion.
Cash & Marketable Securities€1.64M
Total Debt€356.91M
Net Cash€355.27M
Net Cash Per Share€17.59
Tangible Book Value Per Share€24.33
Margins
Gross margin is 83.43%, with operating margin of 242.95%, and net profit margin of 213.49%.
Gross Margin83.43%
Operating Margin242.95%
Pretax Margin214.95%
Net Profit Margin213.49%
EBITDA Margin249.30%
EBIT Margin248.79%
Analyst Forecast
The average price target for Home Investment Belgium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―