Home Invest Belgium (HOMI) | Financial Analysis & Statements
Home Invest Belgium S.A. | Mid-cap | Real Estate
Home Invest Belgium S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
37.9M
Gross Profit
32.9M
86.80%
Operating Income
27.7M
73.03%
Net Income
81.0M
213.78%
Balance Sheet Metrics
Total Assets
901.1M
Total Liabilities
416.6M
Shareholders Equity
484.4M
Debt to Equity
0.86
Cash Flow Metrics
Operating Cash Flow
98.0M
Free Cash Flow
13.0M
Revenue & Profitability Trend
Home Invest Belgium Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 37.9M | 36.0M | 32.6M | 29.2M | 27.8M |
| Cost of Goods Sold | 5.0M | 5.2M | 4.7M | 4.9M | 4.6M |
| Gross Profit | 32.9M | 30.8M | 27.9M | 24.3M | 23.2M |
| Operating Expenses | 5.2M | 5.8M | 5.6M | 4.8M | 5.6M |
| Operating Income | 27.7M | 25.0M | 22.2M | 19.4M | 17.7M |
| Pre-tax Income | 81.5M | -13.9M | 57.5M | 49.1M | 19.2M |
| Income Tax | 555.0K | 335.0K | 256.0K | 221.0K | 263.0K |
| Net Income | 81.0M | -14.3M | 57.2M | 48.9M | 18.9M |
| EPS (Diluted) | - | -€0.76 | €3.35 | €2.97 | €1.15 |
Income Statement Trend
Home Invest Belgium Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.6M | 6.5M | 8.0M | 8.6M | 6.6M |
| Non-Current Assets | 896.5M | 801.3M | 804.3M | 728.4M | 647.3M |
| Total Assets | 901.1M | 807.8M | 812.4M | 737.0M | 653.9M |
| Liabilities | |||||
| Current Liabilities | 14.5M | 61.2M | 43.1M | 46.9M | 38.6M |
| Non-Current Liabilities | 402.1M | 328.8M | 359.2M | 347.1M | 305.2M |
| Total Liabilities | 416.6M | 390.0M | 402.3M | 394.1M | 343.7M |
| Equity | |||||
| Total Shareholders Equity | 484.4M | 417.8M | 410.1M | 342.9M | 310.2M |
Balance Sheet Composition
Home Invest Belgium Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 93.6M | 1.9M | 26.2M | 47.2M | 24.8M |
| Operating Cash Flow | 98.0M | 5.5M | 30.2M | 51.6M | 27.4M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | -7.0K | -141.0K |
| Investing Cash Flow | -659.0K | 270.0K | 66.0K | 205.0K | -77.0K |
| Financing Activities | |||||
| Dividends Paid | -11.5M | -2.7M | -17.4M | -16.3M | -18.3M |
| Financing Cash Flow | -12.2M | 11.0M | 19.5M | -16.5M | -9.7M |
| Free Cash Flow | 13.0M | -8.0M | -8.4M | -1.6M | -3.0M |
Cash Flow Trend
Home Invest Belgium Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.98
Forward P/E
17.31
Price to Book
0.84
Price to Sales
10.30
PEG Ratio
17.31
Profitability Ratios
Profit Margin
205.23%
Operating Margin
82.10%
Return on Equity
17.95%
Return on Assets
2.12%
Financial Health
Current Ratio
0.29
Debt to Equity
83.75
Beta
0.33
Per Share Data
EPS (TTM)
€4.07
Book Value per Share
€24.14
Revenue per Share
€1.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| homi | 406.3M | 4.98 | 0.84 | 17.95% | 205.23% | 83.75 |
| Immobel S.A | 189.4M | 70.23 | 0.50 | -20.75% | -24.82% | 247.21 |
| Atenor SA | 169.4M | -3.10 | 0.42 | -12.31% | -12.26% | 248.53 |
| Banimmo SA/NV | 32.8M | 13.90 | 0.48 | 4.30% | 31.85% | 120.62 |
| Shurgard Self | 3.6B | 8.83 | 0.89 | 10.56% | 99.10% | 40.46 |
| Cofinimmo SA | 3.0B | 26.84 | 0.83 | 3.26% | 28.25% | 68.67 |
Financial data is updated regularly. All figures are in the company's reporting currency.