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 7.82 billion.
| Market Cap | 5.03B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 710.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 58.91% |
| Float | 708.34M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 10.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.90 |
| Forward PE | 10.93 |
| PS Ratio | 5.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 18.76.
| EV / Earnings | 13.84 |
| EV / Sales | 8.40 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 13.55 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.20 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 7.34 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 1.20M |
| Employee Count | 471 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 62.18 |
Taxes
In the past 12 months, NEPI Rockcastle has paid 68.91 million in taxes.
| Income Tax | 68.91M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.76, so NEPI Rockcastle's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 1,809 |
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 890.85 million and earned 565.31 million in profits. Earnings per share was 0.81.
| Revenue | 890.85M |
| Gross Profit | 617.04M |
| Operating Income | 552.34M |
| Pretax Income | 634.22M |
| Net Income | 565.31M |
| EBITDA | 555.03M |
| EBIT | 552.34M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 389.06 million in cash and 3.06 billion in debt, giving a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 389.06M |
| Total Debt | 3.06B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 7.01 |
| Working Capital | 279.94M |
Cash Flow
In the last 12 months, operating cash flow was 454.33 million and capital expenditures -37.36 million, giving a free cash flow of 416.97 million.
| Operating Cash Flow | 454.33M |
| Capital Expenditures | -37.36M |
| Free Cash Flow | 416.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.26%, with operating and profit margins of 62.00% and 63.46%.
| Gross Margin | 69.26% |
| Operating Margin | 62.00% |
| Pretax Margin | 71.19% |
| Profit Margin | 63.46% |
| EBITDA Margin | 62.30% |
| EBIT Margin | 62.00% |
| FCF Margin | 46.81% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.88% |
| Buyback Yield | -6.50% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 11.24% |
| FCF Yield | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |