Retail Estates SA

Retail Estates SA

68.00
EUR
+0.70
(+1.04%)
985.73MMarket Cap
Nov 13Next Earn

Total Valuation

EUR

As of March 31, 2026, Retail Estates SA carries a market capitalization of 985.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap985.73M
Enterprise Value1.86B

Important Dates

Retail Estates SA's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Retail Estates SA has 15.03M shares outstanding.

Shares Outstanding15.03M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.77
P/TBV Ratio0.77

Financial Position

As of March 31, 2026, Retail Estates SA maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.19
Quick Ratio0.01
Debt / Equity66.27

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count47.00

Stock Price Statistics

EUR

As of the close on July 22, 2026, Retail Estates SA's stock has gained approximately 5.59% over the past 52 weeks. The 50-day moving average sits at 68.65, while the 200-day moving average is 65.63.

52-Week Price Change5.59%
50-Day Moving Average68.65
200-Day Moving Average65.63

Balance Sheet

EUR

As of March 31, 2026, Retail Estates SA holds 2.09M in cash and equivalents against 860.26M in total debt, resulting in a net debt position of 853.32M. Total book value stands at 1.29B, with working capital of -182.14M providing operational flexibility.

Cash & Cash Equivalents2.09M
Total Debt860.26M
Net Debt853.32M
Equity (Book Value)1.29B
Book Value Per Share85.64
Working Capital-182.14M

Stock Splits

Retail Estates SA's most recent stock split took place on April 12, 2018.

Last Split Date4/12/2018