FE

Forum Estates

BE0535.599.554

Brusselsesteenweg 6 Gent 9050
Financial ratios
2018
2017
2016
2015
2014
Turnover
€ 8.76M
€ 171K
Turnover growth
Profit
€ -2.40M
€ 359K
€ 688K
€ -217K
€ -56K
Equity
€ 49.70M
€ 37.81M
€ 27.04M
€ 13.14M
€ 4.93M
Employees
3
Credit limit
€ 8.12M
€ 4.80M
€ 3.07M
€ 1.16M
€ 267K
Taxes
€ 64K
€ 5K
€ 1K
€ 5K
Salaries and Social Security Contributions
€ 9K
Dividends
Dividend payout
EBITDA
€ 5.93M
€ 4.74M
€ 1.82M
€ 835K
€ 18K
EBITDA margin
67.61%
10.27%
EBIT
€ 242K
€ 609K
€ 362K
€ -179K
€ -127K
Net profit
€ -2.34M
€ 6K
€ 689K
€ -215K
€ -56K
Net margin
-27.38%
-32.56%
Capex
€ 60.66M
€ 59.57M
€ 10.41M
€ 17.48M
Cash
€ 2.94M
€ 1.78M
€ 1.51M
€ 244K
€ 199K
Cashflow
€ 3.28M
€ 4.49M
€ 2.15M
€ 797K
€ 89K
Working capital
€ -5.77M
€ -3.60M
€ 4.92M
€ -2.58M
€ -133K
Current ratio
0.59
0.74
2.47
0.51
0.74
Quick ratio
0.27
0.46
1.45
0.25
0.74
Working capital ratio
0.60
0.74
2.47
0.51
0.74
Assets
€ 173.72M
€ 123.90M
€ 57.89M
€ 34.79M
€ 11.52M
Debt
€ 122.95M
€ 85.78M
€ 30.82M
€ 21.62M
€ 6.59M
Short-term debt
€ 13.98M
€ 13.94M
€ 3.35M
€ 5.24M
€ 504K
Long-term debt
€ 108.75M
€ 71.84M
€ 27.46M
€ 16.38M
€ 6.08M
Solvability
28.61%
30.51%
46.70%
37.76%
42.80%
Long term debt ratio
2.19
1.90
1.02
1.25
1.23
Debt / EBITDA
20.75
18.11
16.89
25.88
375.07
Interest Coverage Ratio
0.13
Gross profitability
6.61%
11.87%
7.95%
6.07%
1.80%
Net profitability
-4.83%
0.95%
2.54%
-1.65%
-1.13%
Return On Assets (ROA)
-1.38
0.29
1.19
-0.62
-0.48
Return On Equity (ROE)
-4.83
0.95
2.54
-1.65
-1.13
Customer credit
13.62
252.84
Supplier credit
60.90
Days Sales Outstanding (DSO)
13.62
252.84
Days Sales of Inventory (DSI)
6,387.99
Inventory Turnover Ratio
0.06
0
0
0
Employees
3
Staff cost per employee
€ 3K