URW Statistics
Total Valuation
Unibail-Rodamco-Westfield SE has a market cap or net worth of EUR 10.44 billion. The enterprise value is 37.88 billion.
Market Cap | 10.44B |
Enterprise Value | 37.88B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Unibail-Rodamco-Westfield SE has 139.37 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.37M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | 15.60% |
Owned by Institutions (%) | 29.74% |
Float | 117.38M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 7.81 |
PS Ratio | 3.50 |
PB Ratio | 0.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 7.11 |
Enterprise Valuation
EV / Earnings | -37.15 |
EV / Sales | 12.75 |
EV / EBITDA | 23.00 |
EV / EBIT | 23.67 |
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 Capital (ROIC) | 2.03% |
Revenue Per Employee | 1.15M |
Profits Per Employee | -395,041 |
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 +35.86% in the last 52 weeks. The beta is 2.09, so Unibail-Rodamco-Westfield SE's price volatility has been higher than the market average.
Beta (5Y) | 2.09 |
52-Week Price Change | +35.86% |
50-Day Moving Average | 76.06 |
200-Day Moving Average | 74.26 |
Relative Strength Index (RSI) | 50.42 |
Average Volume (20 Days) | 258,163 |
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 EUR 2.97 billion and -1.02 billion in losses. Loss per share was -7.33.
Revenue | 2.97B |
Gross Profit | 1.83B |
Operating Income | 1.60B |
Pretax Income | -1.11B |
Net Income | -1.02B |
EBITDA | 1.63B |
EBIT | 1.60B |
Loss Per Share | -7.33 |
Balance Sheet
The company has 4.62 billion in cash and 28.54 billion in debt, giving a net cash position of -23.92 billion or -171.62 per share.
Cash & Cash Equivalents | 4.62B |
Total Debt | 28.54B |
Net Cash | -23.92B |
Net Cash Per Share | -171.62 |
Equity (Book Value) | 20.58B |
Book Value Per Share | 109.35 |
Working Capital | 1.22B |
Cash Flow
Operating Cash Flow | 2.05B |
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
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 2.50 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | 3.15% |
Earnings Yield | -9.79% |
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 |