ScoreWhy is Fluxys Belgium SA ?
1
High Management Efficiency with a high ROE of 12.53%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -2.74% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -2.74% of over the last 5 years
4
Flat results in Dec 24
- NET SALES(Q) Lowest at EUR 342.64 MM
5
With ROE of 13.36%, it has a Expensive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of 18.79%, its profits have fallen by -13.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fluxys Belgium SA should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fluxys Belgium SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fluxys Belgium SA
18.79%
-0.84
39.91%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
-2.74%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.44
Tax Ratio
23.76%
Dividend Payout Ratio
83.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.75%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.41
EV to EBIT
2.19
EV to EBITDA
0.89
EV to Capital Employed
0.46
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
21.05%
ROE (Latest)
13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Fluxys Belgium SA
Operating Profit Margin
Highest at 45.33 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at EUR 1,123.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -82.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 91.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 91.93 MM has Grown at 7.4%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Fluxys Belgium SA
Net Sales
Lowest at EUR 342.64 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
