Netherlands
· Delayed Price · Currency is EUR Vastned Retail Statistics
Total Valuation
Vastned Retail has a market cap or net worth of EUR 415.94 million. The enterprise value is 996.33 million.
| Market Cap | 415.94M |
| Enterprise Value | 996.33M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Vastned Retail has 17.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 21.58% |
| Float | 9.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.43 |
| PS Ratio | 5.69 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.49 |
| EV / Sales | 13.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.20 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.37 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.71 |
| 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 | 31 |
| 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 +26.30% 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 | +26.30% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 9,093 |
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 2.98, which amounts to a dividend yield of 12.37%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 12.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.37% |
| Earnings Yield | -5.15% |
| FCF Yield | 7.72% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |