Fastned BV (Netherlands) Analysis

Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The book value of Fastned BV was currently reported as 5.37. The company recorded a loss per share of 1.73. Fastned BV had not issued any dividends in recent years. For Fastned BV, recent data highlights €426.7 million in Total Assets.

Investor Insights and Alerts

Market Capitalization

Market capitalization for Fastned BV is about 411.81 M, leaving the company classified as small-cap across consumer discretionary companies. Supplemental capitalization data includes a workforce of about 354 people, enterprise value near 619.43 M, and operating in the Consumer Discretionary industry.

Profitability

A profitability review of Fastned BV connects sales quality and cost control with the ability to produce steady returns across market cycles. This helps separate genuinely strong businesses from names that look cheap only because the market expects weak results. The company has Profit Margin (PM) of -31.0 %, which indicates that revenues are insufficient to cover operating costs. This is notably weak relative to sector norms. Similarly, it shows Operating Margin (OM) of -13.0 %, which means that operating expenses exceed revenue, resulting in a $13.0 loss per $100 of sales.

Technical Drivers

As of the 25th of March, Fastned BV indicates a price level of 21.75 per share. Price-based signals reflect Downside Deviation of 1.49, coefficient of variation of 1161.44, and Mean Deviation of 0.9867. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.

Fastned BV Price Movement Analysis - Bollinger Bands

Outstanding Bonds

Predictive Daily Indicators

Forecast Models

Forecast models for Fastned BV use past prices and returns to estimate how the stock may behave under similar conditions. They work best when compared with volatility and catalyst risk rather than treated as a single price target.

Debt to Cash Allocation

Fastned BV has accumulated EUR264.18 M in total debt. Fastned BV has a current ratio of 7.1, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Fastned BV until it has trouble settling it off, either with new capital or with free cash flow. So, Fastned BV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fastned BV sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for Fastned to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Fastned BV's use of debt, we should always consider it together with cash and equity.

Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fastned BV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fastned BV, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

A sound portfolio process for Fastned BV should connect conviction, risk tolerance, and expected return before the position is added or expanded. A disciplined process can make capital allocation more consistent and less reactive.