Vastned Retail N.V. (AMS:VASTN)

Vastned Retail Statistics

Total Valuation

Vastned Retail has a market cap or net worth of EUR 367.05 million. The enterprise value is 947.45 million.

Market Cap	367.05M
Enterprise Value	947.45M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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 (%)	21.28%
Float	9.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.74
PS Ratio	5.02
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	11.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.21
EV / Sales	12.97
EV / EBITDA	n/a
EV / EBIT	16.36
EV / FCF	29.51

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 Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	n/a
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 +6.47% 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	+6.47%
50-Day Moving Average	23.48
200-Day Moving Average	23.49
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	46,836

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 13.93%.

Dividend Per Share	2.98
Dividend Yield	13.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.93%
Earnings Yield	-5.84%
FCF Yield	8.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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