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Retail Estates NV
Previous close
€66.40
Day range
€66.60 - €67.20
Year range
€53.90 - €68.10
Market cap
960.40M EUR
Avg Volume
8.31K
P/E ratio
5.86
Dividend yield
5.24%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 33.30M | 11.29% |
Operating expense | 2.03M | 2.68% |
Net income | 43.32M | -18.28% |
Net profit margin | 130.08 | -26.57% |
Earnings per share | — | — |
EBITDA | 27.48M | 8.84% |
Effective tax rate | -0.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.36M | 105.42% |
Total assets | 2.05B | 6.23% |
Total liabilities | 910.84M | 0.40% |
Total equity | 1.14B | — |
Shares outstanding | 14.38M | — |
Price to book | 0.84 | — |
Return on assets | 3.32% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 43.32M | -18.28% |
Cash from operations | 15.47M | -30.56% |
Cash from investing | -2.12M | 88.56% |
Cash from financing | -13.24M | -283.08% |
Net change in cash | 114.50K | -64.27% |
Free cash flow | 12.97M | 5.66% |
About
Founded
1988
Website
Employees
33