Vastned Retail Statistics
Total Valuation
Vastned Retail has a market cap or net worth of EUR 421.08 million. The enterprise value is 1.00 billion.
Market Cap | 421.08M |
Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Vastned Retail has 17.15 million shares outstanding.
Shares Outstanding | 17.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.19% |
Owned by Institutions (%) | 24.86% |
Float | 10.29M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 14.61 |
PS Ratio | 5.76 |
PB Ratio | 0.67 |
P/FCF Ratio | 13.12 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.73 |
EV / Sales | 13.70 |
EV / EBITDA | n/a |
EV / EBIT | 17.29 |
EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 71.01.
Current Ratio | 0.37 |
Quick Ratio | 0.10 |
Debt / Equity | 71.01 |
Debt / EBITDA | n/a |
Debt / FCF | 15.68 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE) | -2.31% |
Return on Assets (ROA) | 2.69% |
Return on Capital (ROIC) | 2.79% |
Revenue Per Employee | 2.61M |
Profits Per Employee | -765,357 |
Employee Count | 28 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.92, so Vastned Retail's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +20.80% |
50-Day Moving Average | 23.75 |
200-Day Moving Average | 22.15 |
Relative Strength Index (RSI) | 51.93 |
Average Volume (20 Days) | 5,040 |
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, Vastned Retail had revenue of EUR 73.08 million and -21.43 million in losses. Loss per share was -1.25.
Revenue | 73.08M |
Gross Profit | 66.58M |
Operating Income | 57.92M |
Pretax Income | -3.52M |
Net Income | -21.43M |
EBITDA | n/a |
EBIT | 57.92M |
Loss Per Share | -1.25 |
Balance Sheet
The company has 1.97 million in cash and 503.36 million in debt, giving a net cash position of -501.40 million or -29.23 per share.
Cash & Cash Equivalents | 1.97M |
Total Debt | 503.36M |
Net Cash | -501.40M |
Net Cash Per Share | -29.23 |
Equity (Book Value) | 708.81M |
Book Value Per Share | 36.72 |
Working Capital | -143.75M |
Cash Flow
In the last 12 months, operating cash flow was 32.12 million and capital expenditures -19,000, giving a free cash flow of 32.10 million.
Operating Cash Flow | 32.12M |
Capital Expenditures | -19,000 |
Free Cash Flow | 32.10M |
FCF Per Share | 1.87 |
Margins
Gross margin is 91.10%, with operating and profit margins of 79.26% and -29.33%.
Gross Margin | 91.10% |
Operating Margin | 79.26% |
Pretax Margin | -4.81% |
Profit Margin | -29.33% |
EBITDA Margin | n/a |
EBIT Margin | 79.26% |
FCF Margin | 43.93% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.84%.
Dividend Per Share | 1.85 |
Dividend Yield | 7.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 7.84% |
Earnings Yield | -5.09% |
FCF Yield | 7.62% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |