Equities

Retail Estates NV

0FSO:LSE

Retail Estates NV

  • Price (EUR)72.10
  • Today's Change0.00 / 0.00%
  • Shares traded113.00
  • 1 Year change0.00%
  • Beta--
Data delayed at least 20 minutes, as of Apr 26 2024 17:08 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Retail Estates NV grew net income 37.00% from 131.84m to 180.62m primarily through revenue growth (127.74m to 138.86m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 8.71% growth in revenues contributed enough to still see net income improve.
Gross margin76.98%
Net profit margin111.02%
Operating margin118.63%
Return on assets8.16%
Return on equity14.97%
Return on investment8.53%
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Cash flow in EURView more

In 2023, Retail Estates NV increased its cash reserves by 179.30%, or 2.65m. The company earned 93.69m from its operations for a Cash Flow Margin of 67.47%. In addition the company used 69.56m on investing activities and also paid 21.48m in financing cash flows.
Cash flow per share11.54
Price/Cash flow per share5.75
Book value per share78.72
Tangible book value per share78.15
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Balance sheet in EURView more

Retail Estates NV has a Debt to Total Capital ratio of 43.25%, a lower figure than the previous year's 80.42%.
Current ratio0.5034
Quick ratio--
Total debt/total equity0.7669
Total debt/total capital0.4325
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)5.04%
Div growth rate (5 year)6.36%
Payout ratio (TTM)42.80%
EPS growth(5 years)21.37
EPS (TTM) vs
TTM 1 year ago		-20.87
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