Vastned Retail N.V. (LON: 0LNJ)

Vastned Retail Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.15M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.71.

Current Ratio	0.37
Quick Ratio	0.10
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	15.68
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	2.21M
Profits Per Employee	-648,885
Employee Count	31
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.90
52-Week Price Change	n/a
50-Day Moving Average	23.07
200-Day Moving Average	23.41
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	6,094

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, Vastned Retail had revenue of GBP 61.96 million and -18.17 million in losses. Loss per share was -1.06.

Revenue	61.96M
Gross Profit	56.44M
Operating Income	49.11M
Pretax Income	-2.98M
Net Income	-18.17M
EBITDA	n/a
EBIT	49.11M
Loss Per Share	-1.06

Balance Sheet

The company has 1.67 million in cash and 426.76 million in debt, giving a net cash position of -425.09 million.

Cash & Cash Equivalents	1.67M
Total Debt	426.76M
Net Cash	-425.09M
Net Cash Per Share	n/a
Equity (Book Value)	600.95M
Book Value Per Share	31.13
Working Capital	-121.88M

Cash Flow

In the last 12 months, operating cash flow was 27.23 million and capital expenditures -16,109, giving a free cash flow of 27.22 million.

Operating Cash Flow	27.23M
Capital Expenditures	-16,109
Free Cash Flow	27.22M
FCF Per Share	n/a

Margins

Gross margin is 91.10%, with operating and profit margins of 79.26% and -29.33%.

Gross Margin	91.10%
Operating Margin	79.26%
Pretax Margin	-4.81%
Profit Margin	-29.33%
EBITDA Margin	n/a
EBIT Margin	79.26%
FCF Margin	43.93%

Dividends & Yields

Vastned Retail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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