Vastned Retail Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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	n/a

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

Financial Ratio History

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 0.04, with a Debt / Equity ratio of 0.77.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	34.70
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	2.03M
Profits Per Employee	-310,704
Employee Count	28
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Vastned Retail has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	214.36%

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.90, so Vastned Retail's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+4.61%
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 56.94 million and -8.70 million in losses. Loss per share was -0.51.

Revenue	56.94M
Gross Profit	51.43M
Operating Income	43.14M
Pretax Income	5.06M
Net Income	-8.70M
EBITDA	n/a
EBIT	43.14M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 2.82 million in cash and 430.98 million in debt, giving a net cash position of -428.16 million.

Cash & Cash Equivalents	2.82M
Total Debt	430.98M
Net Cash	-428.16M
Net Cash Per Share	n/a
Equity (Book Value)	561.52M
Book Value Per Share	29.09
Working Capital	-307.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.81 million and capital expenditures -9.39 million, giving a free cash flow of 12.42 million.

Operating Cash Flow	21.81M
Capital Expenditures	-9.39M
Free Cash Flow	12.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.31%, with operating and profit margins of 75.76% and -15.28%.

Gross Margin	90.31%
Operating Margin	75.76%
Pretax Margin	8.89%
Profit Margin	-15.28%
EBITDA Margin	n/a
EBIT Margin	75.76%
FCF Margin	21.81%

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

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4