Financials Fastned B.V.

Equities

FAST

NL0013654809

Electric Utilities

Market Closed - Euronext Amsterdam 16:39:53 07/05/2024 BST 5-day change 1st Jan Change
23.05 EUR -0.86% Intraday chart for Fastned B.V. +0.22% -14.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 200.8 688.4 835.3 652 438.4 - -
Enterprise Value (EV) 1 200.8 747.7 800.3 625.2 531.7 586.3 653.6
P/E ratio -16.8 x -54.9 x -33.2 x -30.2 x -32.9 x -74.7 x 34.9 x
Yield - - - - - - -
Capitalization / Revenue 31.4 x 99.9 x 67 x 18.1 x 4.65 x 3.07 x 2.05 x
EV / Revenue 31.4 x 109 x 64.2 x 17.4 x 5.64 x 4.1 x 3.06 x
EV / EBITDA - -193 x -63.7 x -137 x 27.8 x 16.3 x 10.1 x
EV / FCF - -49 x -17.2 x -7.99 x -8.76 x -8.15 x -9.58 x
FCF Yield - -2.04% -5.82% -12.5% -11.4% -12.3% -10.4%
Price to Book - -38.1 x 7.67 x 4.55 x 3.49 x 3.75 x 3.2 x
Nbr of stocks (in thousands) 14,768 14,933 17,012 16,980 19,018 - -
Reference price 2 13.60 46.10 49.10 38.40 23.05 23.05 23.05
Announcement Date 31/03/20 31/03/21 29/03/22 30/03/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 6.398 6.89 12.47 35.98 94.33 143 213.4
EBITDA 1 - -3.873 -12.57 -4.556 19.14 35.91 64.5
EBIT 1 - -8.013 -18.44 -14.36 -3.846 6.664 29.91
Operating Margin - -116.3% -147.89% -39.93% -4.08% 4.66% 14.01%
Earnings before Tax (EBT) 1 - -12.4 -24.6 -22.2 -8.093 5.712 18.77
Net income 1 - -12.4 -24.6 -22.2 -13.07 -4.882 10.48
Net margin - -179.99% -197.33% -61.71% -13.86% -3.41% 4.91%
EPS 2 -0.8100 -0.8400 -1.480 -1.270 -0.7012 -0.3086 0.6604
Free Cash Flow 1 - -15.27 -46.58 -78.28 -60.68 -71.98 -68.2
FCF margin - -221.68% -373.63% -217.58% -64.33% -50.34% -31.96%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 31/03/20 31/03/21 29/03/22 30/03/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 S1
Net sales 1 - - 5.7 6.888 12.59 23.39 -
EBITDA - -2.311 - - -2.656 -1.9 2.8
EBIT - - - - - -7.099 -
Operating Margin - - - - - -30.35% -
Earnings before Tax (EBT) - - - - - - -
Net income -15.84 -8.756 - - - -10.77 -10.3
Net margin - - - - - -46.04% -
EPS -1.010 - - - - -0.6000 -
Dividend per Share - - - - - - -
Announcement Date 10/08/21 29/03/22 10/05/22 10/08/22 10/08/22 30/03/23 17/08/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 - 59.3 - - 93.3 148 215
Net Cash position 1 - - 34.9 26.8 - - -
Leverage (Debt/EBITDA) - -15.31 x - - 4.874 x 4.121 x 3.337 x
Free Cash Flow 1 - -15.3 -46.6 -78.3 -60.7 -72 -68.2
ROE (net income / shareholders' equity) - - -36.1% -16.5% -14.3% -11.8% 9.61%
ROA (Net income/ Total Assets) - - - - -2.68% -0.11% 4.14%
Assets 1 - - - - 487.7 4,375 252.9
Book Value Per Share 2 - -1.210 6.400 8.450 6.600 6.140 7.200
Cash Flow per Share 2 - -0.4600 -0.6000 -0.6200 0.5700 1.020 2.260
Capex 1 - 8.49 36.6 67.5 67.1 96.9 115
Capex / Sales - 123.19% 293.58% 187.59% 71.1% 67.76% 54%
Announcement Date 31/03/20 31/03/21 29/03/22 30/03/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
23.05 EUR
Average target price
36.25 EUR
Spread / Average Target
+57.27%
Consensus

Quarterly revenue - Rate of surprise

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