Retail Estates (0FSO) Stock Statistics & Valuation Metrics
Total Valuation
Retail Estates has a market cap or net worth of EUR 955.68M. The enterprise value is EUR 1.86B.
- Market Cap
- EUR 955.68M
- Enterprise Value
- EUR 1.86B
Share Statistics
Retail Estates has 15,026,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,026,370
- Owned by Insiders
- ―
- Owned by Institutions
- 10.38%
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 Employee
- 3.28M
- Profits Per Employee
- 2.62M
- Employee Count
- 47
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Retail Estates is 16.96. Retail Estates’s PEG ratio is -5.30.
- PE Ratio
- 16.96
- PS Ratio
- 9.83
- PB Ratio
- 1.30
- Price to FCF
- 20.61
- Price to Operating Cash Flow
- 20.18
- PEG Ratio
- -5.30
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.
- Revenue
- 154.14M
- Gross Profit
- 120.09M
- Operating Income
- 162.04M
- Pretax Income
- 123.89M
- Net Income
- 122.97M
- EBITDA
- 146.81M
- Earnings Per Share (EPS)
- 8.60
Cash Flow
In the last 12 months, operating cash flow was 94.44M and capital expenditures -551,000, giving a free cash flow of 93.89M billion.
- Operating Cash Flow
- 94.44M
- Free Cash Flow
- 93.89M
- Free Cash Flow per Share
- 3.98
Dividends & Yields
Retail Estates pays an annual dividend of ―, resulting in a dividend yield of 5.76%
- Dividend Per Share
- ―
- Dividend Yield
- 5.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.01%
- Earnings Yield
- 19.95%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 1.28%
- 50-Day Moving Average
- 63.43
- 200-Day Moving Average
- 64.35
- Relative Strength Index (RSI)
- 62.95
- Average Volume (3m)
- 325
Important Dates
Retail Estates upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Retail Estates as a current ratio of 0.48, with Debt / Equity ratio of 78.29%
- Current Ratio
- 0.48
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 6.18
- Interest Coverage Ratio
- 7.48
Taxes
In the past 12 months, Retail Estates has paid 734.00K in taxes.
- Income Tax
- 734.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Retail Estates EV to EBITDA ratio is 12.55, with an EV/FCF ratio of 19.23.
- EV to Sales
- 12.55
- EV to EBITDA
- 12.55
- EV to Free Cash Flow
- 19.23
- EV to Operating Cash Flow
- 18.60
Balance Sheet
Retail Estates has EUR 2.89M in cash and marketable securities with EUR 920.61M in debt, giving a net cash position of -EUR 917.72M billion.
- Cash & Marketable Securities
- EUR 2.89M
- Total Debt
- EUR 920.61M
- Net Cash
- -EUR 917.72M
- Net Cash Per Share
- -EUR 61.07
- Tangible Book Value Per Share
- EUR 79.39
Margins
Gross margin is 93.01%, with operating margin of 86.23%, and net profit margin of 57.97%.
- Gross Margin
- 93.01%
- Operating Margin
- 86.23%
- Pretax Margin
- 59.53%
- Net Profit Margin
- 57.97%
- EBITDA Margin
- 86.55%
- EBIT Margin
- 79.19%
Analyst Forecast
The average price target for Retail Estates is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.60%
- EPS Growth Forecast
- 12.88%
