France
· Delayed Price · Currency is EUR EPA: URW Statistics
Total Valuation
Unibail-Rodamco-Westfield SE has a market cap or net worth of EUR 9.99 billion. The enterprise value is 37.43 billion.
| Market Cap | 9.99B |
| Enterprise Value | 37.43B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 30.05% |
| Float | 117.38M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 7.38 |
| PS Ratio | 3.35 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.72 |
Enterprise Valuation
| EV / Earnings | -36.71 |
| EV / Sales | 12.59 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 23.39 |
| 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 +5.60% 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 | +5.60% |
| 50-Day Moving Average | 75.43 |
| 200-Day Moving Average | 74.89 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 340,193 |
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 3.49%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.30% |
| Earnings Yield | -10.23% |
| 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 |