A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 87M | 87M | -16M | 60M | 58M | 22M |
| EPS | $4.40 | $4.40 | $-0.83 | $3.53 | $17.53 | $6.59 |
| Free Cash Flow | 23M | 23M | 28M | 26M | 22M | 19M |
| ROIC | 17.9% | 7.8% | 0.2% | 2.6% | 5.2% | 3.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.82 | 0.78 | 0.87 | 1.00 | 0.96 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 100M | 100M | 2.0M | 28M | 56M | 29M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 16.7% | 16.7% | -3.4% | 14.0% | 14.2% | 6.1% |
| Shares Outstanding | 20M | 20M | 19M | 17M | 3M | 3M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 29M | 56M | 28M | 2.0M | 100M | 100M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 22M | 58M | 60M | -16M | 87M | 87M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.1% | 5.2% | 2.6% | 0.2% | 7.8% | 17.9% |
| ROE | 6.1% | 14.2% | 14.0% | -3.4% | 16.7% | 16.7% |
| ROA | 2.9% | 6.6% | 7.0% | -1.8% | 9.0% | 9.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 20M | 22M | 26M | 28M | 23M | 23M |
| Free Cash Flow | 19M | 22M | 26M | 28M | 23M | 23M |
| Owner Earnings | 19M | 22M | 26M | 28M | 23M | 23M |
| CapEx | 162K | 8K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 243K | 234K | 378K | 333K | 212K | 212K |
| Growth CapEx | 0 | 0 | N/A | N/A | N/A | 0 |
| D&A | 243K | 234K | 378K | 333K | 212K | 212K |
| CapEx/OCF | 0.8% | 0.0% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 271K | 1.8M | 0 | 780K | 780K |
| Buyback Yield | 0.0% | 0.3% | 0.5% | 0.0% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 337M | 398M | 371M | 352M | 429M | -1.4M |
| Cash & Equiv. | 3.8M | 4.9M | 4.5M | 2.8M | 1.4M | 1.4M |
| Long-Term Debt | 341M | 403M | 375M | 355M | 431M | 431M |
| Debt/Equity | 0.96 | 1.00 | 0.87 | 0.78 | 0.82 | 0.00 |
| Interest Coverage | 5.8 | 10.4 | 5.1 | 0.4 | 15.7 | 15.7 |
| Equity | 356M | 405M | 432M | 454M | 523M | 523M |
| Total Assets | 751M | 870M | 855M | 877M | 974M | 974M |
| Total Liabilities | 395M | 465M | 424M | 423M | 450M | 450M |
| Intangibles | 331K | 0 | 0 | 626K | 616K | 616K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -37M | -45M | -37M | -59M | -11M | -11M |
| Current Assets | 7.6M | 10M | 8.4M | 7.0M | 4.9M | 4.9M |
| Current Liabilities | 44M | 55M | 45M | 66M | 16M | 16M |
| Per Share Data | ||||||
| EPS | 6.59 | 17.53 | 3.53 | -0.83 | 4.40 | 4.40 |
| Owner EPS | 5.85 | 6.56 | 1.51 | 1.46 | 1.17 | 1.17 |
| Book Value | 108.25 | 123.06 | 25.27 | 24.14 | 26.31 | 26.31 |
| Cash Flow/Share | 6.67 | 17.61 | 3.55 | -0.81 | 4.41 | 4.41 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 3.3M | 3.3M | 17.1M | 18.8M | 19.9M | 19.9M |
| Valuation | ||||||
| P/E Ratio | 4.3 | 1.5 | 6.6 | -20.8 | 4.0 | 4.4 |
| P/FCF | 4.9 | 4.1 | 15.1 | 11.6 | 14.9 | 16.5 |
| EV/EBIT | 15.1 | 8.7 | 27.7 | 335.1 | 7.8 | 3.9 |
| Price/Book | 0.3 | 0.2 | 0.9 | 0.7 | 0.7 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 20.5% | 24.6% | 6.6% | 8.6% | 6.7% | 6.1% |
| Market Cap | 94M | 89M | 396M | 322M | 348M | 386M |
| Avg. Price | 25.99 | 27.66 | 25.01 | 19.19 | 18.16 | 19.38 |
| Year-End Price | 28.66 | 26.95 | 23.15 | 17.14 | 17.50 | 19.38 |
HOME INVEST BELGIUM passes 0 of 9 quality checks, indicating weak fundamentals.
HOME INVEST BELGIUM trades at 4.4x trailing earnings, compared to its 15-year median P/E of 4.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.5x vs a median of 11.6x. The company's 5-year average ROIC is 3.8%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is +2.0%.
HOME INVEST BELGIUM (HOMI-BR) has a current P/E ratio of 4.4, compared to its historical median P/E of 4.2. The stock is currently considered Fair based on its historical valuation range.
HOME INVEST BELGIUM (HOMI-BR) has a 5-year average return on invested capital (ROIC) of 3.8%. This is below average and may indicate limited pricing power.
HOME INVEST BELGIUM (HOMI-BR) has a market capitalization of $386M. It is classified as a small-cap stock.
HOME INVEST BELGIUM (HOMI-BR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.20%.
Based on historical P/E analysis, HOME INVEST BELGIUM (HOMI-BR) appears fair. The current P/E of 4.4 is 6% above its historical median of 4.2. The estimated fair value CAGR (P/E method) is 10.7%.
HOME INVEST BELGIUM (HOMI-BR) generated $23 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HOME INVEST BELGIUM (HOMI-BR) has a debt-to-equity ratio of 0.82. This indicates moderate leverage.
HOME INVEST BELGIUM (HOMI-BR) reported earnings per share (EPS) of $4.40 in its most recent fiscal year.
HOME INVEST BELGIUM (HOMI-BR) has a return on equity (ROE) of 16.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for HOME INVEST BELGIUM (HOMI-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HOME INVEST BELGIUM (HOMI-BR) has a book value per share of $26.31, based on its most recent annual SEC filing.
No recent press releases.