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 Jun 25
- RAW MATERIAL COST(Y) Grown by 5.2% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.29 times
- NET PROFIT(Q) Lowest at EUR 32.51 MM
5
With ROE of 13.36%, it has a Expensive valuation with a 2.83 Price to Book Value
- Over the past year, while the stock has generated a return of 8.38%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fluxys Belgium SA
8.38%
-0.62
36.29%
Belgium BEL 20
10.33%
0.57
17.97%
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
21
Industry P/E
Price to Book Value
2.83
EV to EBIT
12.65
EV to EBITDA
5.15
EV to Capital Employed
2.66
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
21.05%
ROE (Latest)
13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 505.33
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.29 times
NET PROFIT(Q)
Lowest at EUR 32.51 MM
EPS(Q)
Lowest at EUR 0.48
Here's what is working for Fluxys Belgium SA
Interest Coverage Ratio
Highest at 505.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Fluxys Belgium SA
Net Profit
Lowest at EUR 32.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 6.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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