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Retail Estates (DE:R6N)
:R6N
Total Valuation
Retail Estates has a market cap or net worth of €948.62M. The enterprise value is ―.
Market Cap€948.62M
Enterprise Value―
Share Statistics
Retail Estates has 14,707,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,707,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Retail Estates’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.67M
Profits Per Employee2.93M
Employee Count42
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Retail Estates is 7.59. Retail Estates’s PEG ratio is -0.12.
PE Ratio7.59
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.80
Price to FCF10.32
Price to Operating Cash Flow10.15
PEG Ratio-0.12
Income Statement
In the last 12 months, Retail Estates had revenue of 154.14M and earned 122.97M in profits. Earnings per share was 8.60.
Revenue154.14M
Gross Profit121.34M
Operating Income162.04M
Pretax Income123.89M
Net Income122.97M
EBITDA146.81M
Earnings Per Share (EPS)8.60
Cash Flow
In the last 12 months, operating cash flow was 94.44M and capital expenditures -551.00K, giving a free cash flow of 93.89M billion.
Operating Cash Flow94.44M
Free Cash Flow93.89M
Free Cash Flow per Share6.38
Dividends & Yields
Retail Estates pays an annual dividend of €3.5, resulting in a dividend yield of 5.33%
Dividend Per Share€3.5
Dividend Yield5.33%
Payout Ratio37.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-1.13%
50-Day Moving Average60.36
200-Day Moving Average60.87
Relative Strength Index (RSI)63.89
Average Volume (3m)0.00
Important Dates
Retail Estates upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend DateMay 28, 2024
Financial Position
Retail Estates as a current ratio of 0.48, with Debt / Equity ratio of 79.61%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.97
Net Debt to EBITDA6.18
Interest Coverage Ratio7.48
Taxes
In the past 12 months, Retail Estates has paid 734.00K in taxes.
Income Tax734.00K
Effective Tax Rate<0.01
Enterprise Valuation
Retail Estates EV to EBITDA ratio is 12.53, with an EV/FCF ratio of 25.62.
EV to Sales11.94
EV to EBITDA12.53
EV to Free Cash Flow25.62
EV to Operating Cash Flow24.26
Balance Sheet
Retail Estates has €2.89M in cash and marketable securities with €920.61M in debt, giving a net cash position of €917.72M billion.
Cash & Marketable Securities€2.89M
Total Debt€920.61M
Net Cash€917.72M
Net Cash Per Share€62.40
Tangible Book Value Per Share€81.54
Margins
Gross margin is 89.54%, with operating margin of 105.13%, and net profit margin of 79.78%.
Gross Margin89.54%
Operating Margin105.13%
Pretax Margin80.37%
Net Profit Margin79.78%
EBITDA Margin95.24%
EBIT Margin94.43%
Analyst Forecast
The average price target for Retail Estates is €64.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€64.00
Price Target Upside-0.93% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―