EBR/BANI (EBR/BANI)

Euronext Brussels: EBR/BANI · EUR

€2.98

+0.02 (+0.7%)· Recorded snapshot

Market cap	33.5M
Revenue (ttm)	55.4M
Net income (ttm)	9.1M
EPS (ttm)	€0.81
Shares out	11.2M
P/E (trailing)	3.7x
Volume	10
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55.4M
Net income (ttm): 9.1M
EPS (ttm): €0.81
P/E (trailing): 3.7x
Market cap: 33.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.7

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/BANI indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

EUR

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2026-11-16
Employees	2
Employees change	-1
Employees growth	-33.33%
Enterprise value	EUR 112.1M
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	BE0003870871
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Market cap	EUR 33.5M
Next earnings date	2026-11-16
Price	EUR 2.98
Price currency	EUR
Sector	Real Estate
SIC code	6510
Stock price date	2026-10-28
Symbol	ebr/BANI
Website	https://www.banimmo.be

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	27.12%
EV/Earnings	12.32x
EV/EBIT	5.56x
EV/EBITDA	5.44x
EV/FCF	4.13x
EV/Sales	2.02x
FCF / EV yield	24.2%
FCF yield	80.92%
Graham number	11.04143
Graham upside	270.52%
Lynch fair value	EUR 20.21
Lynch upside	578.03%
P/B ratio	0.43x
P/E ratio	3.69x
P/FCF ratio	1.24x
P/OCF ratio	1.24x
P/S ratio	0.6x
Price / tangible book value	0.45x
Price/EBITDA ratio	1.66x
Sector forward P/E	11.16x
Sector P/E	9.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	36.35%
EBITDA margin	36.4%
Effective tax rate	25.85%
FCF margin	48.93%
Gross margin	45.4%
Operating margin	36.35%
Pretax margin	25.13%
Profit margin	16.41%
Profit per employee	EUR 4.5M
Profitable quarters	2
Profitable years	2
Revenue per employee	EUR 27.7M
ROA	7.13%
ROA (5Y)	1.92%
ROCE	18.4%
ROE	14.08%
ROE (5Y)	8.88%
ROIC	9.49%
ROIC (5Y)	3.26%
Tax / revenue	6.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	140.99%
EPS growth quarters	2
EPS growth years	0
Net income growth (QoQ)	143.45%
Net income growth 3Y	97.03%
Net income growth quarters	2
Net income growth years	0
Revenue growth	675.73%
Revenue growth (Q)	1,292.37%
Revenue growth (QoQ)	1,256.88%
Revenue growth 10Y	-0.49%
Revenue growth 3Y	110.85%
Revenue growth 5Y	65.31%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -8,000
Depreciation and amortization	EUR 426,000
EBIT	EUR 20.2M
EBITDA	EUR 20.2M
EPS	EUR 0.81
FCF per share	EUR 2.41
Financing cash flow	EUR -23.8M
Free cash flow	EUR 27.1M
Gross profit	EUR 25.2M
Income taxes	EUR 3.6M
Investing cash flow	EUR -2.7M
Net cash flow	EUR 635,000
Net income	EUR 9.1M
Operating income	EUR 20.2M
Revenue	EUR 55.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 6.70
Debt / EBITDA	3.83
Debt / equity	1
Debt / FCF	2.91
Interest coverage	5.7
Net cash (debt)	EUR -75.4M
Net cash / market cap	-225.02%
Net debt / EBITDA	3.74
Net debt / equity	0.96
Net debt / FCF	2.78
Piotroski F-Score	6
Property, plant and equipment	EUR 105.8M
Shareholders' equity	EUR 78.5M
Tangible book value	EUR 75.3M
Tangible book value per share	EUR 6.69
Total assets	EUR 173.7M
Total cash	EUR 3.4M
Total debt	EUR 78.9M
Total liabilities	EUR 95.2M
WACC	3.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current ratio	0.86
Inventory turnover	0.62
Net working capital	EUR 36.2M
Quick ratio	0.15
Working capital	EUR -8.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.2%
Dividend growth (3Y)	-35.37%
Dividend per share	EUR 0.00
Last dividend	EUR 0.27
Shareholder yield	0.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-34.43%
10Y return CAGR	-4.13%
10Y total return	-34.43%
150-day SMA	EUR 2.92
15Y price change	-74.09%
15Y return CAGR	-8.33%
15Y total return	-72.89%
1D price change	0.68%
1M price change	-3.25%
1M total return	-3.25%
1Y price change	1.36%
1Y return CAGR	1.36%
1Y total return	1.36%
20-day SMA	EUR 3.01
200-day SMA	EUR 2.91
3Y price change	-14.86%
3Y return CAGR	-5.22%
3Y total return	-14.86%
50-day SMA	EUR 3.02
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 3.18
52-week high date	2026-08-24
52-week low	EUR 2.60
52-week low date	2025-12-18
5Y price change	-8.02%
5Y return CAGR	-1.66%
5Y total return	-8.02%
6M price change	6.43%
6M total return	6.43%
All-time high	EUR 21.80
All-time high date	2008-01-10
All-time low	EUR 2.30
All-time low date	2020-03-23
Average true range (ATR)	EUR 0.03
Average volume	484.3
Beta (1Y)	0.2
Beta (2Y)	0.2
Beta (5Y)	0.06
Change from 52-week high	-6.29%
Change from 52-week low	14.62%
Change from all-time high	-86.33%
Change from all-time low	29.57%
Change from open	0%
Day's gap	0.68%
Dollar volume	EUR 29.8
High price	EUR 2.98
Low price	EUR 2.98
Monthly RSI	47.39
Open price	EUR 2.98
Previous close	EUR 2.96
Price vs 150-day SMA	1.92%
Price vs 20-day SMA	-1.13%
Price vs 200-day SMA	2.26%
Price vs 50-day SMA	-1.23%
Relative volume	0.02
RSI	45.72
Sharpe ratio	-0.06
Sharpe ratio (3Y)	-0.34
Sharpe ratio (5Y)	-0.21
Sortino ratio	0.24
Sortino ratio (3Y)	-0.22
Sortino ratio (5Y)	-0.03
Volume	10
Weekly RSI	50.93
YTD price change	4.93%
YTD total return	4.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.5M
Shares change (QoQ)	1.02%
Shares change (YoY)	-0.2%
Shares held by institutions	0.44%
Shares outstanding	11.2M

Deeper analysis on EBR/BANI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EBR/BANI report

Is a complete EBR/BANI research report available?

No complete published report is available for ebr/BANI (EBR/BANI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/BANI (EBR/BANI)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/BANI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/BANI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/BANI

Frequently asked questions