Australia
· Delayed Price · Currency is AUD ASX: URW Statistics
Total Valuation
Unibail-Rodamco-Westfield SE has a market cap or net worth of AUD 19.22 billion. The enterprise value is 64.96 billion.
| Market Cap | 19.22B |
| Enterprise Value | 64.96B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.64M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.67 |
| EV / Sales | 13.11 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 24.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 17.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -634,402 |
| Employee Count | 2,631 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 26.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.30% in the last 52 weeks. The beta is 2.07, so Unibail-Rodamco-Westfield SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +22.30% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 197,041 |
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, Unibail-Rodamco-Westfield SE had revenue of AUD 4.77 billion and -1.64 billion in losses. Loss per share was -11.77.
| Revenue | 4.77B |
| Gross Profit | 2.94B |
| Operating Income | 2.57B |
| Pretax Income | -1.78B |
| Net Income | -1.64B |
| EBITDA | 2.62B |
| EBIT | 2.57B |
| Loss Per Share | -11.77 |
Balance Sheet
The company has 7.42 billion in cash and 45.83 billion in debt, giving a net cash position of -38.41 billion.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 45.83B |
| Net Cash | -38.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.06B |
| Book Value Per Share | 175.60 |
| Working Capital | 1.95B |
Cash Flow
| Operating Cash Flow | 3.30B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.64%, with operating and profit margins of 53.84% and -34.30%.
| Gross Margin | 61.64% |
| Operating Margin | 53.84% |
| Pretax Margin | -37.21% |
| Profit Margin | -34.30% |
| EBITDA Margin | 54.96% |
| EBIT Margin | 53.84% |
| FCF Margin | n/a |
Dividends & Yields
Unibail-Rodamco-Westfield SE 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 | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -8.52% |
| FCF Yield | 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 |