Unibail-Rodamco-Westfield SE (EPA: URW)
France flag France · Delayed Price · Currency is EUR
72.84
-0.16 (-0.22%)
Nov 7, 2024, 5:16 PM CET

URW Statistics

Total Valuation

Unibail-Rodamco-Westfield SE has a market cap or net worth of EUR 10.14 billion. The enterprise value is 37.58 billion.

Market Cap 10.14B
Enterprise Value 37.58B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date May 14, 2024

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 (%) 29.24%
Float 117.38M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 7.58
PS Ratio 3.40
PB Ratio 0.67
P/FCF Ratio n/a
PEG Ratio 6.90
Financial Ratio History

Enterprise Valuation

EV / Earnings -36.86
EV / Sales 12.64
EV / EBITDA 22.82
EV / EBIT 23.48
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 +43.61% 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 +43.61%
50-Day Moving Average 76.17
200-Day Moving Average 73.96
Relative Strength Index (RSI) 34.14
Average Volume (20 Days) 222,858

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.05B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 3.44%.

Dividend Per Share 2.50
Dividend Yield 3.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.18%
Shareholder Yield 3.25%
Earnings Yield -10.08%
FCF Yield n/a
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