UK markets close in 5 hours 26 minutes

Retail Estates N.V. (R6N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
65.70-0.20 (-0.30%)
As of 11:30AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 950.23M
Enterprise value 1.81B
Trailing P/E 5.80
Forward P/E 11.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.37
Price/book (mrq)0.84
Enterprise value/revenue 12.40
Enterprise value/EBITDA 10.39

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-0.91%
S&P500 52-week change 321.33%
52-week high 367.80
52-week low 353.60
50-day moving average 362.82
200-day moving average 360.27

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 514.38M
Implied shares outstanding 614.42M
Float 813.23M
% held by insiders 123.76%
% held by institutions 120.67%
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 47.44%
Trailing annual dividend rate 34.90
Trailing annual dividend yield 37.44%
5-year average dividend yield 47.01
Payout ratio 443.10%
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)30 Sept 2023

Profitability

Profit margin 123.37%
Operating margin (ttm)81.71%

Management effectiveness

Return on assets (ttm)3.22%
Return on equity (ttm)15.03%

Income statement

Revenue (ttm)130.7M
Revenue per share (ttm)9.24
Quarterly revenue growth (yoy)11.30%
Gross profit (ttm)N/A
EBITDA 103.5M
Net income avi to common (ttm)161.25M
Diluted EPS (ttm)11.37
Quarterly earnings growth (yoy)-18.30%

Balance sheet

Total cash (mrq)4.36M
Total cash per share (mrq)0.3
Total debt (mrq)867.8M
Total debt/equity (mrq)76.20%
Current ratio (mrq)0.50
Book value per share (mrq)78.72

Cash flow statement

Operating cash flow (ttm)80.07M
Levered free cash flow (ttm)43.46M