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