NEPI Rockcastle Statistics

Total Valuation

NEPI Rockcastle has a market cap or net worth of EUR 4.83 billion. The enterprise value is 7.31 billion.

Market Cap	4.83B
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	712.36M
Shares Outstanding	n/a
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	709.77M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 10.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.21
Forward PE	10.81
PS Ratio	5.66
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	11.53
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 17.44.

EV / Earnings	12.43
EV / Sales	8.97
EV / EBITDA	14.50
EV / EBIT	14.56
EV / FCF	17.44

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.62.

Current Ratio	2.34
Quick Ratio	2.29
Debt / Equity	0.62
Debt / EBITDA	5.78
Debt / FCF	7.28
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	1.81M
Profits Per Employee	1.25M
Employee Count	471
Asset Turnover	0.10
Inventory Turnover	24.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.79, so NEPI Rockcastle's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+3.69%
50-Day Moving Average	6.69
200-Day Moving Average	7.18
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	2,846

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEPI Rockcastle had revenue of EUR 853.36 million and earned 587.57 million in profits. Earnings per share was 0.88.

Revenue	853.36M
Gross Profit	584.99M
Operating Income	525.88M
Pretax Income	649.60M
Net Income	587.57M
EBITDA	527.93M
EBIT	525.88M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 452.77 million in cash and 3.05 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	452.77M
Total Debt	3.05B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	6.89
Working Capital	328.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.12 million and capital expenditures -10.34 million, giving a free cash flow of 418.79 million.

Operating Cash Flow	429.12M
Capital Expenditures	-10.34M
Free Cash Flow	418.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.55%, with operating and profit margins of 61.62% and 68.85%.

Gross Margin	68.55%
Operating Margin	61.62%
Pretax Margin	76.12%
Profit Margin	68.85%
EBITDA Margin	61.87%
EBIT Margin	61.62%
FCF Margin	49.07%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.54
Dividend Yield	7.92%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	n/a
Payout Ratio	17.09%
Buyback Yield	-5.88%
Shareholder Yield	2.04%
Earnings Yield	12.17%
FCF Yield	8.68%

Dividend Details

Stock Splits

The last stock split was on September 9, 2020. It was a forward split with a ratio of 1.04292.

Last Split Date	Sep 9, 2020
Split Type	Forward
Split Ratio	1.04292

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a