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Warehouses Estates Belgium SA
Previous close
€39.50
Day range
€38.70 - €38.70
Year range
€31.40 - €40.60
Market cap
123.49M EUR
P/E ratio
14.12
Dividend yield
6.06%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.24M | 11.91% |
Operating expense | 385.13K | -13.27% |
Net income | 572.79K | -70.89% |
Net profit margin | 9.18 | -73.98% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.63M | -41.00% |
Total assets | 322.44M | 4.96% |
Total liabilities | 154.94M | 12.32% |
Total equity | 167.51M | — |
Shares outstanding | 3.17M | — |
Price to book | 0.75 | — |
Return on assets | 3.83% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 572.79K | -70.89% |
Cash from operations | 3.54M | 0.37% |
Cash from investing | -7.29M | -561.10% |
Cash from financing | 3.77M | 249.02% |
Net change in cash | 18.03K | 117.35% |
Free cash flow | 2.44M | 12.68% |
About
Founded
1985
Website
Employees
1