Fastned BV Shs Depositary Receipt 1 Shs (FAST) AI Stock Analysis

• Market Cap: €413.74M
• Dividend Yield: N/A
• Average Volume (3M): 20.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: 43.33%
• EPS Growth: -37.53%
• Country: NL
• Employees: 301
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): -0.79
• Shares Outstanding: 19,450,598
• 10 Day Avg. Volume: 15,532
• 30 Day Avg. Volume: 20,134
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.00
• Price Target Upside: 14.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 51 Neutral
• Price Target: €22.00 ▲(0.69% Upside)

The overall stock score of 51 reflects the company's strong revenue growth but significant challenges with profitability and cash flow management. The technical analysis shows a positive trend, but the valuation is weak due to ongoing losses and a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Fastned BV Shs Depositary Receipt 1 Shs Business Overview & Revenue Model

Company Description

Fastned BV is a company that specializes in the development and operation of a network of fast charging stations for electric vehicles (EVs) across Europe. The company is committed to accelerating the transition to sustainable mobility by providing reliable and convenient charging solutions. Fastned's charging stations are strategically located along highways and in urban areas, offering high-speed charging capabilities to EV drivers.

How the Company Makes Money

Fastned BV primarily generates revenue through the sale of electricity to electric vehicle users at its fast charging stations. Customers pay for the electricity consumed during their charging sessions, typically on a per-kilowatt-hour basis. Additionally, Fastned may derive income from ancillary services such as subscription plans or membership fees that offer discounted charging rates to frequent users. The company also benefits from partnerships with businesses and municipalities to expand its network, potentially securing funding or subsidies that support infrastructure development. Fastned's strategic location choices and partnerships play a crucial role in maximizing station usage and profitability.

Fastned BV Shs Depositary Receipt 1 Shs Financial Statement Overview

Summary

Fastned BV Shs Depositary Receipt 1 Shs demonstrates strong revenue growth and improved gross profit margins. However, the company faces significant challenges with profitability and cash flow, highlighted by negative net profit margins and cash burn issues. The reliance on debt and operating losses pose financial risks despite a strong cash position.

Income Statement

Fastned BV Shs Depositary Receipt 1 Shs shows strong revenue growth but continues to struggle with profitability. The gross profit margin has improved significantly, indicative of good cost management, but the company is still reporting a negative net profit margin, reflecting ongoing losses. The EBIT and EBITDA margins have improved but remain negative, indicating operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, which poses a risk of financial instability. Stockholders' equity has decreased over the years, and the equity ratio is relatively low, indicating reliance on debt financing. However, the cash position is strong, which provides some liquidity cushion.

Cash Flow

The cash flow statement highlights negative operating cash flows and free cash flow, indicating cash burn issues. The company has been reliant on financing activities to support cash needs. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.74M	60.51M	35.98M	12.47M	6.89M
Gross Profit	68.59M	42.68M	10.39M	2.98M	1.11M
EBITDA	11.40M	5.12M	-4.65M	-12.38M	-3.93M
Net Income	-26.64M	-19.25M	-22.20M	-24.60M	-12.40M
Balance Sheet
Total Assets	426.69M	357.54M	315.23M	214.60M	80.28M
Cash, Cash Equivalents and Short-Term Investments	117.57M	126.60M	149.54M	128.59M	33.85M
Total Debt	264.18M	182.24M	122.72M	93.70M	93.16M
Total Liabilities	304.00M	211.35M	154.59M	105.39M	98.36M
Stockholders Equity	122.69M	146.20M	160.65M	109.21M	-18.07M
Cash Flow
Free Cash Flow	-75.65M	-69.98M	-78.28M	-46.58M	-15.27M
Operating Cash Flow	-7.61M	-3.14M	-10.79M	-9.98M	-6.79M
Investing Cash Flow	-68.04M	-66.84M	-67.49M	-36.60M	-8.49M
Financing Cash Flow	66.97M	47.13M	99.77M	141.46M	29.77M

Fastned BV Shs Depositary Receipt 1 Shs Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:FAST, the sentiment is Positive. The current price of 21.85 is above the 20-day moving average (MA) of 21.75, above the 50-day MA of 21.53, and above the 200-day MA of 20.84, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:FAST.

Fastned BV Shs Depositary Receipt 1 Shs Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HAVAS	70 Outperform	€1.48B	8.40		5.37%	-0.51%	-56.05%
Sector *	63 Neutral	kr27.06B	8.10	-7.45%	3.61%	6.12%	-105.14%
FAST	51 Neutral	€413.74M	―		―	43.33%	-37.53%