Fastned BV Shs Depositary Receipt 1 Shs (NL:FAST)
:FAST
Total Valuation
Fastned BV Shs Depositary Receipt 1 Shs has a market cap or net worth of €438.92M. The enterprise value is €726.96M.
Market Cap€438.92M
Enterprise Value€726.96M
Share Statistics
Fastned BV Shs Depositary Receipt 1 Shs has 19,650,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,650,597
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fastned BV Shs Depositary Receipt 1 Shs’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -2.83%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.83%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee462.38K
Profits Per Employee-100.42K
Employee Count301
Asset Turnover0.28
Inventory Turnover6.88
Valuation Ratios
The current PE Ratio of Fastned BV Shs Depositary Receipt 1 Shs is ―. Fastned BV Shs Depositary Receipt 1 Shs’s PEG ratio is -1.00.
PE Ratio―
PS Ratio2.86
PB Ratio4.33
Price to Fair Value4.33
Price to FCF-3.90
Price to Operating Cash Flow-21.40
PEG Ratio-1.00
Income Statement
In the last 12 months, Fastned BV Shs Depositary Receipt 1 Shs had revenue of 139.18M and earned -30.23M in profits. Earnings per share was -1.55.
Revenue139.18M
Gross Profit74.44M
Operating Income-13.31M
Pretax Income-30.22M
Net Income-30.23M
EBITDA15.09M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was -20.41M and capital expenditures -81.70M, giving a free cash flow of -102.12M billion.
Operating Cash Flow-20.41M
Free Cash Flow-102.12M
Free Cash Flow per Share-5.20
Dividends & Yields
Fastned BV Shs Depositary Receipt 1 Shs 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
Beta0.69
52-Week Price Change28.42%
50-Day Moving Average21.53
200-Day Moving Average21.51
Relative Strength Index (RSI)67.18
Average Volume (3m)27.65K
Important Dates
Fastned BV Shs Depositary Receipt 1 Shs upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Fastned BV Shs Depositary Receipt 1 Shs as a current ratio of 2.74, with Debt / Equity ratio of 389.42%
Current Ratio2.74
Quick Ratio2.55
Debt to Market Cap0.75
Net Debt to EBITDA19.09
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, Fastned BV Shs Depositary Receipt 1 Shs has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Fastned BV Shs Depositary Receipt 1 Shs EV to EBITDA ratio is 45.48, with an EV/FCF ratio of -6.72.
EV to Sales4.93
EV to EBITDA45.48
EV to Free Cash Flow-6.72
EV to Operating Cash Flow-33.62
Balance Sheet
Fastned BV Shs Depositary Receipt 1 Shs has €69.92M in cash and marketable securities with €357.96M in debt, giving a net cash position of -€288.04M billion.
Cash & Marketable Securities€69.92M
Total Debt€357.96M
Net Cash-€288.04M
Net Cash Per Share-€14.66
Tangible Book Value Per Share€4.57
Margins
Gross margin is 61.56%, with operating margin of -9.56%, and net profit margin of -21.72%.
Gross Margin61.56%
Operating Margin-9.56%
Pretax Margin-21.71%
Net Profit Margin-21.72%
EBITDA Margin10.84%
EBIT Margin-9.56%
Analyst Forecast
The average price target for Fastned BV Shs Depositary Receipt 1 Shs is €29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€29.00
Price Target Upside34.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast48.95%
EPS Growth Forecast-64.87%