Total Valuation
Vicinity Centres has a market cap or net worth of CHF6.98B. The enterprise value is CHF16.87K.
Market CapCHF6.98B
Enterprise ValueCHF16.87K
Share Statistics
Vicinity Centres has 4,640,336,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,640,336,400
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Vicinity Centres’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.10M
Profits Per Employee1.12M
Employee Count1,246
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vicinity Centres is 8.1. Vicinity Centres’s PEG ratio is 0.24.
PE Ratio8.1
PS Ratio8.70
PB Ratio0.98
Price to Fair Value0.98
Price to FCF49.03
Price to Operating Cash Flow17.37
PEG Ratio0.24
Income Statement
In the last 12 months, Vicinity Centres had revenue of 1.37B and earned 1.39B in profits. Earnings per share was 0.30.
Revenue1.37B
Gross Profit965.20M
Operating Income716.00M
Pretax Income1.39B
Net Income1.39B
EBITDA1.62B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 672.00M and capital expenditures -429.70M, giving a free cash flow of 242.30M billion.
Operating Cash Flow672.00M
Free Cash Flow242.30M
Free Cash Flow per Share0.05
Dividends & Yields
Vicinity Centres pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vicinity Centres upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Vicinity Centres as a current ratio of 0.56, with Debt / Equity ratio of 40.79%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.38
Net Debt to EBITDA3.00
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Vicinity Centres has paid -200.00K in taxes.
Income Tax-200.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Vicinity Centres EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 69.14.
EV to Sales12.27
EV to EBITDA10.32
EV to Free Cash Flow69.14
EV to Operating Cash Flow24.93
Balance Sheet
Vicinity Centres has CHF79.60M in cash and marketable securities with CHF4.95B in debt, giving a net cash position of -CHF4.87B billion.
Cash & Marketable SecuritiesCHF79.60M
Total DebtCHF4.95B
Net Cash-CHF4.87B
Net Cash Per Share-CHF1.05
Tangible Book Value Per ShareCHF2.61
Margins
Gross margin is 70.70%, with operating margin of 52.44%, and net profit margin of 101.90%.
Gross Margin70.70%
Operating Margin52.44%
Pretax Margin101.88%
Net Profit Margin101.90%
EBITDA Margin118.87%
EBIT Margin118.57%
Analyst Forecast
The average price target for Vicinity Centres is CHF1.48, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF1.48
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast-1.59%
EPS Growth Forecast30.86%