Vastned Statistics

Total Valuation

Vastned has a market cap or net worth of EUR 484.55 million. The enterprise value is 976.67 million.

Market Cap	484.55M
Enterprise Value	976.67M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 4, 2026

Share Statistics

Vastned has 16.15 million shares outstanding. The number of shares has increased by 218.04% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	+218.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	15.03%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 11.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.87
Forward PE	11.63
PS Ratio	7.14
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.90
EV / Sales	14.39
EV / EBITDA	18.13
EV / EBIT	18.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.68.

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	0.68
Debt / EBITDA	9.17
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	11.31M
Profits Per Employee	8.18M
Employee Count	6
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Vastned has paid 10.58 million in taxes.

Income Tax	10.58M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.42, so Vastned's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.01%
50-Day Moving Average	30.54
200-Day Moving Average	30.36
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	7,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vastned had revenue of EUR 67.88 million and earned 49.08 million in profits. Earnings per share was 3.04.

Revenue	67.88M
Gross Profit	58.78M
Operating Income	53.54M
Pretax Income	59.67M
Net Income	49.08M
EBITDA	53.87M
EBIT	53.54M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 494.06 million in debt, giving a net cash position of -492.13 million or -30.47 per share.

Cash & Cash Equivalents	1.94M
Total Debt	494.06M
Net Cash	-492.13M
Net Cash Per Share	-30.47
Equity (Book Value)	725.49M
Book Value Per Share	44.92
Working Capital	-61.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.59%, with operating and profit margins of 78.88% and 72.31%.

Gross Margin	86.59%
Operating Margin	78.88%
Pretax Margin	87.90%
Profit Margin	72.31%
EBITDA Margin	79.36%
EBIT Margin	78.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.97%.

Dividend Per Share	1.85
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-218.04%
Shareholder Yield	-212.07%
Earnings Yield	10.13%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3