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Unibail Rodamco Westfield (IT:URW)
:URW
RESEARCH TOOLSreports
Total Valuation
Unibail Rodamco Westfield has a market cap or net worth of €11.47B. The enterprise value is €29.82B.
Market Cap€11.47B
Enterprise Value€29.82B
Share Statistics
Unibail Rodamco Westfield has 143,244,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,244,720
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Unibail Rodamco Westfield’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.41M
Profits Per Employee120.12K
Employee Count2,316
Asset Turnover0.06
Inventory Turnover68.74
Valuation Ratios
The current PE Ratio of Unibail Rodamco Westfield is 69.39. Unibail Rodamco Westfield’s PEG ratio is -0.32.
PE Ratio69.39
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.57
Price to FCF4.41
Price to Operating Cash Flow2.77
PEG Ratio-0.32
Income Statement
In the last 12 months, Unibail Rodamco Westfield had revenue of 3.26B and earned 146.20M in profits. Earnings per share was 1.05.
Revenue3.26B
Gross Profit2.05B
Operating Income790.80M
Pretax Income391.00M
Net Income146.20M
EBITDA1.63B
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -1.31B, giving a free cash flow of 247.20M billion.
Operating Cash Flow1.79B
Free Cash Flow247.20M
Free Cash Flow per Share1.73
Dividends & Yields
Unibail Rodamco Westfield pays an annual dividend of €3.5, resulting in a dividend yield of 3.76%
Dividend Per Share€3.5
Dividend Yield3.76%
Payout Ratio66.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change17.44%
50-Day Moving Average77.21
200-Day Moving Average73.81
Relative Strength Index (RSI)47.23
Average Volume (3m)0.00
Important Dates
Unibail Rodamco Westfield upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Unibail Rodamco Westfield as a current ratio of 1.38, with Debt / Equity ratio of 137.68%
Current Ratio1.38
Quick Ratio1.37
Debt to Market Cap2.62
Net Debt to EBITDA13.69
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Unibail Rodamco Westfield has paid 112.80M in taxes.
Income Tax112.80M
Effective Tax Rate0.29
Enterprise Valuation
Unibail Rodamco Westfield EV to EBITDA ratio is 19.93, with an EV/FCF ratio of 36.76.
EV to Sales9.96
EV to EBITDA19.93
EV to Free Cash Flow36.76
EV to Operating Cash Flow14.80
Balance Sheet
Unibail Rodamco Westfield has €5.29B in cash and marketable securities with €27.56B in debt, giving a net cash position of €22.27B billion.
Cash & Marketable Securities€5.29B
Total Debt€27.56B
Net Cash€22.27B
Net Cash Per Share€155.48
Tangible Book Value Per Share€139.01
Margins
Gross margin is 62.78%, with operating margin of 24.29%, and net profit margin of 4.49%.
Gross Margin62.78%
Operating Margin24.29%
Pretax Margin12.01%
Net Profit Margin4.49%
EBITDA Margin49.96%
EBIT Margin46.04%
Analyst Forecast
The average price target for Unibail Rodamco Westfield is €98.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€98.06
Price Target Upside21.24% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―