Belgium · Delayed Price · Currency is EUR Retail Estates Statistics
Total Valuation
Retail Estates has a market cap or net worth of EUR 958.68 million. The enterprise value is 1.86 billion.
| Market Cap | 958.68M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Retail Estates has 15.03 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.99% |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 9.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.75 |
| Forward PE | 9.80 |
| PS Ratio | 6.82 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 19.52.
| EV / Earnings | 17.39 |
| EV / Sales | 13.20 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 15.86 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.43 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 9.37 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 2.48M |
| Employee Count | 43 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Retail Estates has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.76, so Retail Estates's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 62.87 |
| 200-Day Moving Average | 60.70 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 18,336 |
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 140.52 million and earned 106.70 million in profits. Earnings per share was 7.29.
| Revenue | 140.52M |
| Gross Profit | 124.68M |
| Operating Income | 116.95M |
| Pretax Income | 110.83M |
| Net Income | 106.70M |
| EBITDA | 118.53M |
| EBIT | 116.95M |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 2.92 million in cash and 890.44 million in debt, giving a net cash position of -887.52 million or -59.06 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 890.44M |
| Net Cash | -887.52M |
| Net Cash Per Share | -59.06 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 83.02 |
| Working Capital | -56.09M |
Cash Flow
In the last 12 months, operating cash flow was 95.46 million and capital expenditures -429,000, giving a free cash flow of 95.03 million.
| Operating Cash Flow | 95.46M |
| Capital Expenditures | -429,000 |
| Free Cash Flow | 95.03M |
| FCF Per Share | 6.32 |
Margins
Gross margin is 88.72%, with operating and profit margins of 83.23% and 75.93%.
| Gross Margin | 88.72% |
| Operating Margin | 83.23% |
| Pretax Margin | 78.87% |
| Profit Margin | 75.93% |
| EBITDA Margin | 84.35% |
| EBIT Margin | 83.23% |
| FCF Margin | 67.62% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.97% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 11.13% |
| FCF Yield | 9.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |