Warehouses Estates Belgium SA
XBRU:WEB
Intrinsic Value
Warehouses Estates Belgium SCA operates as a real estate investment trust and mutual fund company. [ Read More ]
The intrinsic value of one
WEB
stock under the Base Case scenario is
64.99
EUR.
Compared to the current market price of 38.5 EUR,
Warehouses Estates Belgium SA
is
Undervalued by 41%.
WEB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Warehouses Estates Belgium SA's market capitalization is 121.8m EUR.
WEB stock price is 38.5 EUR.
WEB stock price (38.5 EUR) is 41% less than its Intrinsic Value (64.99 EUR).
WEB's ROE (Return on Equity) has decreased in the last 3 years from 6% to 5%.
WEB's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
WEB's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
WEB's Revenue has grown by 10% over the past 12 months.
WEB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
WEB has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
WEB's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
WEB's Revenue has been growing by 10% per year for the last 3 years.
WEB has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
WEB's D/E (Debt to Equity) is very low and is equal to 0.74.
WEB's long-term assets (322m EUR) exceed its long-term liabilties (155m EUR).
WEB has positive Operating Income for the last twelve months.
WEB has positive Net Income for the last twelve months.
WEB's short-term liabilties (30m EUR) exceed its short-term assets (15m EUR).
WEB has positive Gross Profit for the last twelve months.
WEB has positive Free Cash Flow for the last twelve months.
WEB's Altman Z-Score is very low and is equal to 0.8.
WEB has positive Net Debt. This means that the company has more debt (124m EUR) than cash and short-term investments (321k EUR).
WEB generates enough operating income (18m EUR) to cover interest payments on its debt (4m EUR).
Valuation Backtest
Warehouses Estates Belgium SA
Run backtest to discover the historical profit from buying and selling
WEB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Warehouses Estates Belgium SA
Balance Sheet Decomposition
Warehouses Estates Belgium SA
| Current Assets | 15.4m |
| Cash & Short-Term Investments | 321.2k |
| Receivables | 4m |
| Other Current Assets | 11m |
| Non-Current Assets | 307.1m |
| Long-Term Investments | 307.1m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 30.5m |
| Accounts Payable | 851.7k |
| Accrued Liabilities | 465k |
| Other Current Liabilities | 29.1m |
| Non-Current Liabilities | 124.5m |
| Long-Term Debt | 124m |
| Other Non-Current Liabilities | 434.1k |
Earnings Waterfall
Warehouses Estates Belgium SA
|
Revenue
|
22.9m
EUR
|
|
Cost of Revenue
|
-720.2k
EUR
|
|
Gross Profit
|
22.2m
EUR
|
|
Operating Expenses
|
-3.9m
EUR
|
|
Operating Income
|
18.3m
EUR
|
|
Other Expenses
|
-9.6m
EUR
|
|
Net Income
|
8.7m
EUR
|
Free Cash Flow Analysis
Warehouses Estates Belgium SA
WEB Profitability Score
Profitability Due Diligence
Warehouses Estates Belgium SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Warehouses Estates Belgium SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
WEB Solvency Score
Solvency Due Diligence
Warehouses Estates Belgium SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Warehouses Estates Belgium SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEB Price Targets Summary
Warehouses Estates Belgium SA
According to Wall Street analysts, the average 1-year price target for
WEB
is 39.53 EUR
with a low forecast of 38.38 EUR and a high forecast of 41.48 EUR.
Shareholder Return
WEB Price
Warehouses Estates Belgium SA
| Average Annual Return | -3.33% |
| Standard Deviation of Annual Returns | 18.82% |
| Max Drawdown | -39% |
| Market Capitalization | 121.8m EUR |
| Shares Outstanding | 3 166 337 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Warehouses Estates Belgium SA
Country
Industry
Market Cap
Dividend Yield
Description
Warehouses Estates Belgium SCA operates as a real estate investment trust and mutual fund company. The company is headquartered in Gosselies, Hainaut. The company mainly invests in commercial, office, semi-industrial and industrial buildings. The firm has rental agreements with public administrations, international and national companies. Warehouses Estates Belgium SCA has a property portfolio in Anderlues, Berchem, Binche, Charteroi, Couillet, Courcelles, Eupen, Fleurus, Gosselies, Jumet, Leuze, Lodelinsart, Marchienne-au-Pont, Nalinnes and Naninne, Jette and Ypres. The firm's tenants are Media Markt, Cedicora, Rackstore, Tractebel Engineering, Forever Products, Michelin Belux, Intercarrelages, Eupener Karting, Tercel Oilfield Products Belgium and Hainaut Caravaning Center, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
WEB
stock under the Base Case scenario is
64.99
EUR.
Compared to the current market price of 38.5 EUR,
Warehouses Estates Belgium SA
is
Undervalued by 41%.
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