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Vicinity Centres (DE:C98)
FRANKFURT:C98
Total Valuation
Vicinity Centres has a market cap or net worth of $6.28B. The enterprise value is ―.
Market Cap$6.28B
Enterprise Value―
Share Statistics
Vicinity Centres has 4,562,878,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,562,878,400
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
Vicinity Centres’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.04M
Profits Per Employee435.24K
Employee Count1,257
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vicinity Centres is 15.64. Vicinity Centres’s PEG ratio is 0.27.
PE Ratio15.64
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.80
Price to FCF15.94
Price to Operating Cash Flow15.89
PEG Ratio0.27
Income Statement
In the last 12 months, Vicinity Centres had revenue of 1.31B and earned 547.10M in profits. Earnings per share was 0.12.
Revenue1.31B
Gross Profit916.50M
Operating Income800.80M
Pretax Income544.20M
Net Income547.10M
EBITDA736.00M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 702.00M and capital expenditures -500.00K, giving a free cash flow of 701.50M billion.
Operating Cash Flow702.00M
Free Cash Flow701.50M
Free Cash Flow per Share0.15
Dividends & Yields
Vicinity Centres pays an annual dividend of €0.034, resulting in a dividend yield of 5.26%
Dividend Per Share€0.034
Dividend Yield5.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change23.48%
50-Day Moving Average1.24
200-Day Moving Average1.23
Relative Strength Index (RSI)59.00
Average Volume (3m)0.00
Important Dates
Vicinity Centres upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateAug 20, 2024
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Vicinity Centres as a current ratio of 0.47, with Debt / Equity ratio of 47.55%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.49
Net Debt to EBITDA6.21
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Vicinity Centres has paid -2.90M in taxes.
Income Tax-2.90M
Effective Tax Rate>-0.01
Enterprise Valuation
Vicinity Centres EV to EBITDA ratio is 17.84, with an EV/FCF ratio of 37.19.
EV to Sales10.01
EV to EBITDA17.84
EV to Free Cash Flow37.19
EV to Operating Cash Flow19.03
Balance Sheet
Vicinity Centres has $109.40M in cash and marketable securities with AU$5.17B in debt, giving a net cash position of $5.06B billion.
Cash & Marketable Securities$109.40M
Total DebtAU$5.17B
Net Cash$5.06B
Net Cash Per Share$1.11
Tangible Book Value Per Share$2.30
Margins
Gross margin is 69.24%, with operating margin of 61.04%, and net profit margin of 41.70%.
Gross Margin69.24%
Operating Margin61.04%
Pretax Margin41.48%
Net Profit Margin41.70%
EBITDA Margin56.10%
EBIT Margin55.75%
Analyst Forecast
The average price target for Vicinity Centres is $1.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.32
Price Target Upside0.14% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―