Retail Estates SA (GB:0FSO)
LSE:0FSO
Total Valuation
Retail Estates has a market cap or net worth of €1.05B. The enterprise value is €1.78B.
Market Cap€1.05B
Enterprise Value€1.78B
Share Statistics
Retail Estates has 15,026,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,026,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Retail Estates’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.84M
Profits Per Employee2.95M
Employee Count42
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Retail Estates is 8.5. Retail Estates’s PEG ratio is ―.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow13.84
PEG Ratio―
Income Statement
In the last 12 months, Retail Estates had revenue of 161.46M and earned 122.95M in profits. Earnings per share was 8.22.
Revenue161.46M
Gross Profit127.07M
Operating Income120.15M
Pretax Income128.38M
Net Income122.95M
EBITDA150.69M
Earnings Per Share (EPS)8.22
Cash Flow
In the last 12 months, operating cash flow was 75.31M and capital expenditures -1.35M, giving a free cash flow of 73.96M billion.
Operating Cash Flow75.31M
Free Cash Flow73.96M
Free Cash Flow per Share4.92
Dividends & Yields
Retail Estates 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
Beta0.42
52-Week Price Change15.20%
50-Day Moving Average68.98
200-Day Moving Average65.73
Relative Strength Index (RSI)60.73
Average Volume (3m)941.00
Important Dates
Retail Estates upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Retail Estates as a current ratio of 0.09, with Debt / Equity ratio of 66.85%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.87
Net Debt to EBITDA5.70
Interest Coverage Ratio5.78
Taxes
In the past 12 months, Retail Estates has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate0.03
Enterprise Valuation
Retail Estates EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 19.53.
EV to Sales11.43
EV to EBITDA12.24
EV to Free Cash Flow19.53
EV to Operating Cash Flow19.25
Balance Sheet
Retail Estates has €2.09M in cash and marketable securities with €920.61M in debt, giving a net cash position of -€858.17M billion.
Cash & Marketable Securities€2.09M
Total Debt€920.61M
Net Cash-€858.17M
Net Cash Per Share-€57.11
Tangible Book Value Per Share€86.37
Margins
Gross margin is 77.82%, with operating margin of 74.41%, and net profit margin of 76.15%.
Gross Margin77.82%
Operating Margin74.41%
Pretax Margin79.51%
Net Profit Margin76.15%
EBITDA Margin93.33%
EBIT Margin92.39%
Analyst Forecast
The average price target for Retail Estates is €66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€66.00
Price Target Upside6.97% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast1.60%
EPS Growth Forecast12.88%