Unibail-Rodamco-Westfield SE (EPA:URW)
France flag France · Delayed Price · Currency is EUR
84.18
-1.06 (-1.24%)
Aug 1, 2025, 5:38 PM CET

SolarWinds Statistics

Total Valuation

EPA:URW has a market cap or net worth of EUR 12.06 billion. The enterprise value is 38.15 billion.

Market Cap12.06B
Enterprise Value 38.15B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

EPA:URW has 143.25 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class 143.25M
Shares Outstanding 143.25M
Shares Change (YoY) +2.90%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 46.42%
Float 142.82M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 9.02.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.60
Forward PE 9.02
PS Ratio 3.34
PB Ratio 0.58
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.41
EV / Sales 10.56
EV / EBITDA 16.04
EV / EBIT 17.09
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.

Current Ratio 0.93
Quick Ratio 0.87
Debt / Equity 1.22
Debt / EBITDA 10.71
Debt / FCF n/a
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE) 4.89%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 2.92%
Return on Capital Employed (ROCE) 4.91%
Revenue Per Employee 1.53M
Profits Per Employee 326,788
Employee Count2,410
Asset Turnover 0.07
Inventory Turnover 41.29

Taxes

In the past 12 months, EPA:URW has paid 252.70 million in taxes.

Income Tax 252.70M
Effective Tax Rate 19.97%

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks. The beta is 1.92, so EPA:URW's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change +21.47%
50-Day Moving Average 81.79
200-Day Moving Average 77.27
Relative Strength Index (RSI) 64.62
Average Volume (20 Days) 353,644

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, EPA:URW had revenue of EUR 3.61 billion and earned 772.20 million in profits. Earnings per share was 5.40.

Revenue3.61B
Gross Profit 2.43B
Operating Income 2.23B
Pretax Income 1.27B
Net Income 772.20M
EBITDA 2.37B
EBIT 2.23B
Earnings Per Share (EPS) 5.40
Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 25.53 billion in debt, giving a net cash position of -22.22 billion or -155.12 per share.

Cash & Cash Equivalents 3.31B
Total Debt 25.53B
Net Cash -22.22B
Net Cash Per Share -155.12
Equity (Book Value) 20.85B
Book Value Per Share 118.55
Working Capital -384.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.21B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.27%, with operating and profit margins of 61.76% and 21.36%.

Gross Margin 67.27%
Operating Margin 61.76%
Pretax Margin 35.00%
Profit Margin 21.36%
EBITDA Margin 65.55%
EBIT Margin 61.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.11%.

Dividend Per Share 3.50
Dividend Yield 4.11%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth n/a
Payout Ratio 82.48%
Buyback Yield -2.90%
Shareholder Yield 1.20%
Earnings Yield 6.40%
FCF Yield n/a
Dividend Details

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 5