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Year on year Retail Estates NV had net income fall -13.23% from 122.97m to 106.70m despite a 3.12% increase in revenues from 154.14m to 158.95m. An increase in the selling, general and administrative costs as a percentage of sales from 4.84% to 5.36% was a component in the falling net income despite rising revenues.
| Gross margin | 77.87% |
|---|---|
| Net profit margin | 70.94% |
| Operating margin | 88.44% |
| Return on assets | 5.31% |
|---|---|
| Return on equity | 9.46% |
| Return on investment | 5.65% |
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Cash flow in EURView more
In 2025, cash reserves at Retail Estates NV fell by 4.17m. However, the company earned 95.46m from its operations for a Cash Flow Margin of 60.06%. In addition the company used 24.01m on investing activities and also paid 75.62m in financing cash flows.
| Cash flow per share | 7.81 |
|---|---|
| Price/Cash flow per share | 8.59 |
| Book value per share | 80.60 |
|---|---|
| Tangible book value per share | 80.04 |
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Balance sheet in EURView more
| Current ratio | 0.2294 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7458 |
|---|---|
| Total debt/total capital | 0.4254 |
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Growth rates in EUR
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| Div yield(5 year avg) | 5.23% |
|---|---|
| Div growth rate (5 year) | 3.00% |
| Payout ratio (TTM) | 66.99% |
| EPS growth(5 years) | 9.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 40.17 |
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