NEPI Rockcastle Statistics
Total Valuation
NEPI Rockcastle has a market cap or net worth of EUR 4.88 billion. The enterprise value is 7.20 billion.
Market Cap | 4.88B |
Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 548.91M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.92 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.91 |
EV / Sales | 8.92 |
EV / EBITDA | 14.67 |
EV / EBIT | 14.72 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 68.05.
Current Ratio | 1.33 |
Quick Ratio | 1.07 |
Debt / Equity | 68.05 |
Debt / EBITDA | 6.08 |
Debt / FCF | n/a |
Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE) | 12.08% |
Return on Assets (ROA) | 3.97% |
Return on Capital (ROIC) | 4.35% |
Revenue Per Employee | 1.73M |
Profits Per Employee | 1.10M |
Employee Count | 471 |
Asset Turnover | 0.10 |
Inventory Turnover | 16.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.86% in the last 52 weeks. The beta is 0.99, so NEPI Rockcastle's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +31.86% |
50-Day Moving Average | 6.90 |
200-Day Moving Average | 6.38 |
Relative Strength Index (RSI) | 61.18 |
Average Volume (20 Days) | 1,624 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEPI Rockcastle had revenue of EUR 816.30 million and earned 517.33 million in profits. Earnings per share was 0.79.
Revenue | 816.30M |
Gross Profit | 552.19M |
Operating Income | 494.82M |
Pretax Income | 605.03M |
Net Income | 517.33M |
EBITDA | 496.39M |
EBIT | 494.82M |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 671.60 million in cash and 3.02 billion in debt, giving a net cash position of -2.35 billion.
Cash & Cash Equivalents | 671.60M |
Total Debt | 3.02B |
Net Cash | -2.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.43B |
Book Value Per Share | 6.71 |
Working Capital | 240.05M |
Cash Flow
Operating Cash Flow | 362.83M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.65%, with operating and profit margins of 60.62% and 63.37%.
Gross Margin | 67.65% |
Operating Margin | 60.62% |
Pretax Margin | 74.12% |
Profit Margin | 63.37% |
EBITDA Margin | 60.81% |
EBIT Margin | 60.62% |
FCF Margin | n/a |
Dividends & Yields
NEPI Rockcastle does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.27% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 10.68% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 9, 2020. It was a forward split with a ratio of 1.04292.
Last Split Date | Sep 9, 2020 |
Split Type | Forward |
Split Ratio | 1.04292 |