Home Invest Belgium SA

Home Invest Belgium SA

17.81
EUR
+0.07
(+0.39%)
2.80EPS
6.90P/E
384.70MMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Home Invest Belgium SA carries a market capitalization of 384.70M, placing it among publicly traded companies globally. Its enterprise value stands at 843.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap384.70M
Enterprise Value843.42M

Important Dates

Home Invest Belgium SA's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Home Invest Belgium SA has 19.91M shares outstanding.

Shares Outstanding19.91M

Valuation Ratios

As of June 30, 2026, Home Invest Belgium SA trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 8.86, and the price-to-book ratio stands at 0.75.

PE Ratio6.90
PS Ratio8.86
PB Ratio0.75
P/TBV Ratio0.75

Enterprise Valuation

As of June 30, 2026, Home Invest Belgium SA trades at an EV/EBITDA multiple of 13.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 843.42M versus a market cap of 384.70M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.44
EV / EBITDA13.61
EV / EBIT13.61

Financial Position

As of June 30, 2026, Home Invest Belgium SA maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.63, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.13
Debt / Equity89.63
Debt / EBITDA7.45
Interest Coverage5.34

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Home Invest Belgium SA posted a return on equity (ROE) of 11.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.41, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.17
Return on Assets (ROA)5.84
Return on Invested Capital (ROIC)6.74
Return on Capital Employed (ROCE)7.41
Revenue Per Employee1.03M
Employee Count42.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Home Invest Belgium SA recorded 451,000.00 in income tax expense. That works out to an effective tax rate of 0.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.16M, leaving 55.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax451,000.00
Effective Tax Rate0.80

Stock Price Statistics

EUR

As of the close on October 21, 2026, Home Invest Belgium SA's stock has declined approximately 5.27% over the past 52 weeks. The 50-day moving average sits at 18.59, while the 200-day moving average is 18.42.

52-Week Price Change-5.27%
50-Day Moving Average18.59
200-Day Moving Average18.42

Income Statement

EUR

Over the twelve months ended June 30, 2026, Home Invest Belgium SA generated 43.39M in revenue and converted that into 55.71M in net income, yielding earnings per share of 2.80. EBITDA reached 61.96M, while operating income came in at 32.52M.

Revenue43.39M
Operating Income32.52M
Pretax Income56.16M
Net Income55.71M
EBITDA61.96M
EBIT61.96M
Earnings Per Share (EPS)2.80

Balance Sheet

EUR

As of June 30, 2026, Home Invest Belgium SA holds 3.07M in cash and equivalents against 461.79M in total debt, resulting in a net debt position of 458.82M. Total book value stands at 515.23M, with working capital of -13.32M providing operational flexibility.

Cash & Cash Equivalents3.07M
Total Debt461.79M
Net Debt458.82M
Equity (Book Value)515.23M
Book Value Per Share25.88
Working Capital-13.32M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 74.94 and net profit margin of 128.38 provide insight into operational efficiency.

Operating Margin74.94
Pretax Margin129.42
Profit Margin128.38
EBITDA Margin142.79

Stock Splits

Home Invest Belgium SA's most recent stock split took place on June 20, 2022 with a 1:5 split ratio.

Last Split Date6/20/2022
Split Ratio1:5

Scores

As of June 30, 2026, Home Invest Belgium SA has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70