Home Invest Belgium S.A. | Mid-cap | Real Estate
€21.25
0.00%
| Home Invest Belgium Stock Comparison:
Home Invest Belgium vs Warehouses De PauwHome Invest Belgium vs Shurgard SelfHome Invest Belgium vs Aedifica N.VHome Invest Belgium vs Cofinimmo SAHome Invest Belgium vs VGP NVHome Invest Belgium vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 17.7M
Operating Income 7.8M 43.98%
Net Income 20.3M 114.97%

Balance Sheet Metrics

Total Assets 901.1M
Total Liabilities 416.6M
Shareholders Equity 484.4M
Debt to Equity 0.86

Cash Flow Metrics

Revenue & Profitability Trend

Home Invest Belgium Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i37.9M36.0M32.6M29.2M27.8M
Cost of Goods Sold i5.0M5.2M4.7M4.9M4.6M
Gross Profit i32.9M30.8M27.9M24.3M23.2M
Gross Margin % i86.8%85.5%85.6%83.2%83.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.7M5.2M5.2M4.4M5.0M
Other Operating Expenses i541.0K514.0K442.0K450.0K528.0K
Total Operating Expenses i5.2M5.8M5.6M4.8M5.6M
Operating Income i27.7M25.0M22.2M19.4M17.7M
Operating Margin % i73.0%69.5%68.3%66.7%63.5%
Non-Operating Items
Interest Income i67.0K95.0K70.0K51.0K52.0K
Interest Expense i12.8M10.5M4.8M3.5M3.4M
Other Non-Operating Income-----
Pre-tax Income i81.5M-13.9M57.5M49.1M19.2M
Income Tax i555.0K335.0K256.0K221.0K263.0K
Effective Tax Rate % i0.7%0.0%0.4%0.5%1.4%
Net Income i81.0M-14.3M57.2M48.9M18.9M
Net Margin % i213.8%-39.7%175.8%167.6%67.8%
Key Metrics
EBITDA i93.9M2.8M30.6M49.6M27.5M
EPS (Basic) i-€-0.76€3.35€2.97€1.15
EPS (Diluted) i-€-0.76€3.35€2.97€1.15
Basic Shares Outstanding i-18701976171066851644073016440730
Diluted Shares Outstanding i-18701976171066851644073016440730

Income Statement Trend

Home Invest Belgium Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.3M2.6M4.3M4.2M3.3M
Short-term Investments i388.0K425.0K---
Accounts Receivable i1.3M1.7M1.9M2.9M2.3M
Inventory i-----
Other Current Assets-2.0K159.0K1.0M902.0K441.0K
Total Current Assets i4.6M6.5M8.0M8.6M6.6M
Non-Current Assets
Property, Plant & Equipment i1.1M1.4M1.4M1.4M1.4M
Goodwill i570.0K577.0K573.0K493.0K287.0K
Intangible Assets i570.0K577.0K573.0K493.0K287.0K
Long-term Investments14.1M19.7M31.4M1.8M325.0K
Other Non-Current Assets1.0K---2.0K
Total Non-Current Assets i896.5M801.3M804.3M728.4M647.3M
Total Assets i901.1M807.8M812.4M737.0M653.9M
Liabilities
Current Liabilities
Accounts Payable i2.1M4.3M3.0M1.3M3.2M
Short-term Debt i7.0M51.0M34.1M40.1M30.1M
Current Portion of Long-term Debt-----
Other Current Liabilities59.0K36.0K62.0K68.0K674.0K
Total Current Liabilities i14.5M61.2M43.1M46.9M38.6M
Non-Current Liabilities
Long-term Debt i349.9M277.9M267.9M252.9M248.0M
Deferred Tax Liabilities i2.7M2.2M2.6M2.8M2.8M
Other Non-Current Liabilities-1.0K-1.0K1.0K1.0K
Total Non-Current Liabilities i402.1M328.8M359.2M347.1M305.2M
Total Liabilities i416.6M390.0M402.3M394.1M343.7M
Equity
Common Stock i102.0M101.8M94.1M88.0M88.0M
Retained Earnings i100.9M4.0M59.9M52.6M4.9M
Treasury Stock i2.8M2.1M2.5M886.0K-
Other Equity-----
Total Shareholders Equity i484.4M417.8M410.1M342.9M310.2M
Key Metrics
Total Debt i356.9M328.9M302.0M293.0M278.1M
Working Capital i-10.0M-54.7M-35.1M-38.3M-31.9M

Balance Sheet Composition

Home Invest Belgium Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i93.6M1.9M26.2M47.2M24.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.8M-1.5M-1.6M-511.0K-1.7M
Operating Cash Flow i98.0M5.5M30.2M51.6M27.4M
Investing Activities
Capital Expenditures i000-7.0K-141.0K
Acquisitions i-----
Investment Purchases i-731.0K-0-0
Investment Sales i0200.0K0148.0K6.0K
Investing Cash Flow i-659.0K270.0K66.0K205.0K-77.0K
Financing Activities
Share Repurchases i-839.0K0-1.7M-230.0K-
Dividends Paid i-11.5M-2.7M-17.4M-16.3M-18.3M
Debt Issuance i-216.0K9.0M-11.7M
Debt Repayment i--13.0M0--3.1M
Financing Cash Flow i-12.2M11.0M19.5M-16.5M-9.7M
Free Cash Flow i13.0M-8.0M-8.4M-1.6M-3.0M
Net Change in Cash i85.1M16.8M49.8M35.4M17.6M

Cash Flow Trend

Home Invest Belgium Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.75
Forward P/E 18.08
Price to Book 0.88
Price to Sales 10.75
PEG Ratio -0.15

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 0.34

Per Share Data

EPS (TTM) €2.17
Book Value per Share €24.14
Revenue per Share €1.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
homi424.0M9.750.8817.95%205.23%83.75
Warehouses De Pauw 5.1B12.221.077.90%70.91%74.90
Shurgard Self 3.4B8.180.7814.03%128.64%39.39
Aedifica N.V 3.1B17.500.874.95%48.65%75.57
Cofinimmo SA 2.9B21.710.853.96%34.31%76.92
VGP NV 2.5B8.861.0612.44%198.42%85.71

Financial data is updated regularly. All figures are in the company's reporting currency.