(FAST) Fastned B.V. - Ratings and Ratios
Charging Stations, Electric Car Chargers, Management Services
Description: FAST Fastned B.V.
Fastned B.V. is a leading player in the rapidly growing electric vehicle (EV) charging infrastructure market, operating a network of charging stations across Europe, including the Netherlands, Germany, the UK, and other countries. The companys primary business involves constructing and operating charging stations for fully electric cars, as well as providing management services for commercial operations.
With a presence in multiple European markets, Fastned is well-positioned to capitalize on the increasing demand for EV charging infrastructure. Key performance indicators (KPIs) to watch include the number of charging stations operated, revenue growth, and the average revenue per charging station. As the EV market continues to expand, Fastneds ability to scale its operations and maintain a strong market share will be crucial.
From a financial perspective, investors should monitor metrics such as revenue growth, EBITDA margins, and capital expenditures to gauge the companys progress in executing its growth strategy. Additionally, metrics like the number of charging sessions, total energy dispensed, and customer acquisition costs can provide insights into the companys operational efficiency and customer adoption rates.
As a publicly traded company listed on the Euronext exchange, Fastneds financial performance and operational updates are publicly available. Investors can track the companys progress and make informed decisions based on its financial reports, industry trends, and market analysis. With a market capitalization of approximately €418.58 million, Fastneds stock (FAST) is an attractive option for investors seeking exposure to the growing EV charging infrastructure market.
FAST Stock Overview
| Market Cap in USD | 478m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception |
FAST Stock Ratings
| Growth Rating | -25.7% |
| Fundamental | 37.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 7.18% |
| Analyst Rating | - |
FAST Dividends
Currently no dividends paidFAST Growth Ratios
| Growth Correlation 3m | -14.5% |
| Growth Correlation 12m | -7.1% |
| Growth Correlation 5y | -69.8% |
| CAGR 5y | -13.21% |
| CAGR/Max DD 3y | -0.20 |
| CAGR/Mean DD 3y | -0.28 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 0.10 |
| Beta | 0.765 |
| Volatility | 31.78% |
| Current Volume | 19k |
| Average Volume 20d | 14.9k |
| Stop Loss | 20.6 (-3.1%) |
| Signal | 0.43 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-41.5m TTM) > 0 and > 6% of Revenue (6% = 5.79m TTM) |
| FCFTA -0.18 (>2.0%) and ΔFCFTA 4.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 108.0% (prev 1056 %; Δ -948.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -13.3m > Net Income -41.5m (YES >=105%, WARN >=100%) |
| Current Ratio 3.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.3m) change vs 12m ago 7.36% (target <= -2.0% for YES) |
| Gross Margin 39.84% (prev 22.86%; Δ 16.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.01% (prev 3.95%; Δ 22.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.27 (EBITDA TTM 1.06m / Interest Expense TTM 11.4m) >= 6 (WARN >= 3) |
Altman Z'' -0.28
| (A) 0.24 = (Total Current Assets 151.5m - Total Current Liabilities 47.3m) / Total Assets 426.7m |
| (B) -0.30 = Retained Earnings (Balance) -127.4m / Total Assets 426.7m |
| (C) -0.07 = EBIT TTM -25.9m / Avg Total Assets 371.0m |
| (D) -0.42 = Book Value of Equity -127.4m / Total Liabilities 304.0m |
| Total Rating: -0.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.41
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -14.63% = -5.0 |
| 3. FCF Margin -78.40% = -7.50 |
| 4. Debt/Equity 1.85 = 1.00 |
| 5. Debt/Ebitda 212.8 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -29.62% = -2.50 |
| 8. Rev. Trend 98.75% = 7.41 |
| 10. EPS Trend data missing |
What is the price of FAST shares?
Over the past week, the price has changed by +3.16%, over one month by -5.56%, over three months by -4.71% and over the past year by +27.25%.
Is Fastned B.V. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FAST is around 17.50 EUR . This means that FAST is currently overvalued and has a potential downside of -17.65%.
Is FAST a buy, sell or hold?
What are the forecasts/targets for the FAST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.6 | 34.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.6 | -7.9% |
FAST Fundamental Data Overview
Market Cap EUR = 407.9m (407.9m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 117.4m EUR (Cash only, last quarter)
P/S = 3.7953
P/B = 3.3249
Beta = 2.198
Revenue TTM = 96.5m EUR
EBIT TTM = -25.9m EUR
EBITDA TTM = 1.06m EUR
Long Term Debt = 204.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 21.9m EUR (from shortLongTermDebt, last quarter)
Debt = 226.5m EUR (Calculated: Short Term 21.9m + Long Term 204.5m)
Net Debt = 109.0m EUR (from netDebt column, last quarter)
Enterprise Value = 517.0m EUR (407.9m + Debt 226.5m - CCE 117.4m)
Interest Coverage Ratio = -2.27 (Ebit TTM -25.9m / Interest Expense TTM 11.4m)
FCF Yield = -14.63% (FCF TTM -75.7m / Enterprise Value 517.0m)
FCF Margin = -78.40% (FCF TTM -75.7m / Revenue TTM 96.5m)
Net Margin = -42.96% (Net Income TTM -41.5m / Revenue TTM 96.5m)
Gross Margin = 39.84% ((Revenue TTM 96.5m - Cost of Revenue TTM 58.0m) / Revenue TTM)
Tobins Q-Ratio = -4.06 (set to none) (Enterprise Value 517.0m / Book Value Of Equity -127.4m)
Interest Expense / Debt = 1.73% (Interest Expense 3.92m / Debt 226.5m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.21 (Total Current Assets 151.5m / Total Current Liabilities 47.3m)
Debt / Equity = 1.85 (Debt 226.5m / last Quarter total Stockholder Equity 122.7m)
Debt / EBITDA = 212.8 (Net Debt 109.0m / EBITDA 1.06m)
Debt / FCF = -2.99 (Debt 226.5m / FCF TTM -75.7m)
Total Stockholder Equity = 139.9m (last 4 quarters mean)
RoA = -9.71% (Net Income -41.5m, Total Assets 426.7m )
RoE = -29.62% (Net Income TTM -41.5m / Total Stockholder Equity 139.9m)
RoCE = -7.51% (Ebit -25.9m / (Equity 139.9m + L.T.Debt 204.5m))
RoIC = unknown (NOPAT none, Invested Capital 323.1m, Ebit -25.9m)
WACC = unknown (E(407.9m)/V(634.4m) * Re(8.83%)) + (D(226.5m)/V(634.4m) * Rd(1.73%) * (1-Tc(none)))
Shares Correlation 3-Years: 63.58 | Cagr: -0.02%
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -75.7m)
Revenue Correlation: 98.75 | Revenue CAGR: 410.1% | SUE: N/A | # QB: None