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Retail Estates N.V. (0FSO.IL)

IOB - IOB Delayed price. Currency in EUR
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72.100.00 (0.00%)
At close: 04:49PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 908.54M
Enterprise value 1.77B
Trailing P/E 6.34
Forward P/E 11.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.97
Price/book (mrq)0.92
Enterprise value/revenue 12.11
Enterprise value/EBITDA 10.15

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 30.00%
S&P500 52-week change 323.23%
52-week high 372.10
52-week low 30.00
50-day moving average 372.10
200-day moving average 372.10

Share statistics

Avg vol (3-month) 3663
Avg vol (10-day) 3390
Shares outstanding 514.38M
Implied shares outstanding 614.38M
Float 812.96M
% held by insiders 125.42%
% held by institutions 121.72%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.9
Forward annual dividend yield 46.80%
Trailing annual dividend rate 34.90
Trailing annual dividend yield 36.80%
5-year average dividend yield 4N/A
Payout ratio 435.41%
Dividend date 3N/A
Ex-dividend date 428 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Mar 2023


Profit margin 145.73%
Operating margin (ttm)79.27%

Management effectiveness

Return on assets (ttm)3.23%
Return on equity (ttm)17.92%

Income statement

Revenue (ttm)123.94M
Revenue per share (ttm)8.91
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)110.05M
Net income avi to common (ttm)180.62M
Diluted EPS (ttm)12.99
Quarterly earnings growth (yoy)-14.80%

Balance sheet

Total cash (mrq)4.13M
Total cash per share (mrq)0.29
Total debt (mrq)841.7M
Total debt/equity (mrq)76.24%
Current ratio (mrq)0.30
Book value per share (mrq)77.90

Cash flow statement

Operating cash flow (ttm)93.69M
Levered free cash flow (ttm)60.37M