Netherlands
· Delayed Price · Currency is EUR NEPI Rockcastle Statistics
Total Valuation
NEPI Rockcastle has a market cap or net worth of EUR 5.03 billion. The enterprise value is 7.47 billion.
| Market Cap | 5.03B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 659.15M |
Valuation Ratios
The trailing PE ratio is 9.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.44 |
| EV / Sales | 8.78 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 14.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.68 |
| 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 +26.27% in the last 52 weeks. The beta is 0.97, so NEPI Rockcastle's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +26.27% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 6,183 |
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) | -1.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.27% |
| Buyback Yield | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | 10.40% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |