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5-day change | 1st Jan Change | ||
23.05 EUR | -0.86% | +0.22% | -14.94% |
04-16 | Transcript : Fastned B.V., Q1 2024 Sales/ Trading Statement Call, Apr 16, 2024 | |
03-27 | Fastned B.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.94% | 476M | |
-13.86% | 324M | |
-42.50% | 230M |
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