Retail Estates Statistics

Total Valuation

Retail Estates has a market cap or net worth of EUR 857.44 million. The enterprise value is 1.78 billion.

Market Cap	857.44M
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Retail Estates has 14.71 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	14.71M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.35%
Float	14.12M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 9.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.79
Forward PE	9.19
PS Ratio	6.01
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	9.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 18.99.

EV / Earnings	22.79
EV / Sales	12.70
EV / EBITDA	15.20
EV / EBIT	15.40
EV / FCF	18.99

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.79.

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	0.79
Debt / EBITDA	7.85
Debt / FCF	9.81
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	3.34M
Profits Per Employee	1.86M
Employee Count	42
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 1.05, so Retail Estates's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-8.76%
50-Day Moving Average	60.57
200-Day Moving Average	63.90
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	16,320

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, Retail Estates had revenue of EUR 140.32 million and earned 78.21 million in profits. Earnings per share was 5.40.

Revenue	140.32M
Gross Profit	125.64M
Operating Income	115.79M
Pretax Income	80.24M
Net Income	78.21M
EBITDA	117.27M
EBIT	115.79M
Earnings Per Share (EPS)	5.40

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 920.61 million in debt, giving a net cash position of -917.72 million or -62.40 per share.

Cash & Cash Equivalents	2.89M
Total Debt	920.61M
Net Cash	-917.72M
Net Cash Per Share	-62.40
Equity (Book Value)	1.16B
Book Value Per Share	78.63
Working Capital	-65.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.44 million and capital expenditures -551,000, giving a free cash flow of 93.89 million.

Operating Cash Flow	94.44M
Capital Expenditures	-551,000
Free Cash Flow	93.89M
FCF Per Share	6.38

Full Cash Flow Statement

Margins

Gross margin is 89.54%, with operating and profit margins of 82.52% and 55.73%.

Gross Margin	89.54%
Operating Margin	82.52%
Pretax Margin	57.18%
Profit Margin	55.73%
EBITDA Margin	83.57%
EBIT Margin	82.52%
FCF Margin	66.91%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.58%.

Dividend Per Share	5.00
Dividend Yield	8.58%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	6
Payout Ratio	88.27%
Buyback Yield	-2.21%
Shareholder Yield	6.36%
Earnings Yield	9.27%
FCF Yield	10.95%

Dividend Details

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