Vastned Retail N.V.

    Vastned Retail N.V.

    EEURONEXT:VASTN
    - -
    EUR
    - -
    - -
    8.84P/E
    Vastned Retail N.V.
    EURONEXT:VASTN
    (Euronext)

    Recent

    price

    - -

    P/E

    ratio

    8.84

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    7.75
    7.68
    6.88
    7.14
    7.07
    6.47
    5.06
    4.89
    4.27
    4.19
    4.25
    4.01
    3.78
    3.63
    3.87
    4.21
    7.18
    Revenue per Share
    -2.57
    -3.3
    5.9
    5.17
    -2.17
    -4.79
    1.67
    3.44
    1.39
    5.11
    2.26
    1.3
    -2.41
    0.84
    1.83
    -1.12
    1.48
    Basic EPS, GAAP
    1.88
    4.78
    -0.74
    -1.45
    3.72
    3.01
    2.74
    2.88
    2.46
    2.42
    2.27
    2.21
    1.67
    2.58
    2.29
    2.46
    1.85
    Free Cash Flow per Basic Share
    3.54
    3.73
    3.68
    3.33
    2.79
    2.46
    2.36
    2.01
    2.04
    1.99
    2.12
    1.91
    0.85
    2.26
    1.79
    1.83
    2.89
    Dividend per Share
    1.82
    1.76
    10.41
    10.19
    2.87
    0.21
    6.67
    8.44
    6.39
    10.26
    7.51
    6.81
    3.14
    6.39
    7.38
    4.43
    4.44
    Book Value per Share
    64.27
    60.89
    58.39
    59.53
    53.95
    45.5
    45.49
    47.33
    46.83
    50.44
    50.85
    51.09
    47.68
    46.15
    46.39
    43.41
    56.27
    Tangible Book Value per Share
    17
    17
    18
    19
    19
    19
    19
    19
    19
    19
    18
    17
    17
    17
    17
    17
    19
    Basic Weighted Avg Shares
    132
    131
    127
    133
    133
    123
    96
    93
    81
    77
    77
    69
    65
    62
    66
    72
    134
    Sales/Revenue/Turnover
    88.52
    88.6
    88.31
    81.93
    80.09
    79.35
    79.64
    79.85
    77.63
    79.11
    80.01
    78.83
    75.62
    79.44
    78.93
    78.67
    89.51
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -44
    -56
    109
    96
    -41
    -91
    32
    65
    26
    95
    41
    22
    -41
    14
    31
    -19
    28
    Net Income, GAAP
    - -
    - -
    1.68
    0.62
    - -
    - -
    10.94
    7.42
    1.23
    2.65
    8.32
    2.46
    - -
    - -
    3.27
    - -
    4.71
    Effective Tax Rate (%)
    -33.19
    -43.02
    85.82
    72.51
    -30.72
    -73.98
    32.89
    70.27
    32.51
    122.15
    53.33
    32.38
    -63.68
    23.15
    47.22
    -26.7
    20.57
    Profit Margin (%)
    -232
    -155
    -236
    -191
    -214
    -92
    -33
    -56
    -88
    40
    -149
    -80
    -5
    -14
    -37
    -229
    -158
    Working Capital
    610
    598
    612
    755
    677
    537
    599
    653
    602
    609
    476
    584
    628
    616
    589
    369
    785
    LT Debt
    1,094
    1,035
    1,075
    1,106
    1,018
    866
    866
    901
    891
    933
    923
    883
    818
    792
    796
    745
    1,050
    Total Equity
    - -
    - -
    6.19
    5.63
    - -
    - -
    4.39
    4.47
    3.95
    3.83
    3.66
    3.46
    - -
    - -
    3.58
    - -
    6.05
    Return on Invested Capital (%)
    - -
    - -
    14.09
    10.76
    - -
    - -
    5.87
    9.07
    4.31
    11.29
    6.09
    4.16
    - -
    - -
    4.65
    - -
    5.85
    Return on Capital (%)
    -24.35
    -184.23
    98.1
    50.46
    -33.69
    -313.37
    48.44
    45.54
    18.73
    60.78
    25.2
    17.67
    -48.22
    17.63
    26.55
    -19.03
    23.07
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'11
    Mar'12
    Jun'12
    ST Debt
    162
    104
    143
    LT Borrowings
    755
    792
    785
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    19
    19
    Market Capitalization
    254
    290
    244

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'11
    Mar'12
    Jun'12
    Total Current Assets
    14
    15
    27
    Cash, Cash Equivalents & STI
    4
    2
    3
    Accounts Receivable, Net
    2
    12
    23
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    205
    145
    185
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    162
    104
    143
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.42%
    -4.16%
    -6.42%
    Free Cash Flow
    -1.23%
    3.69%
    7.15%
    Net Income, GAAP
    -39.48%
    -101.68%
    -161.45%
    Sales/Revenue/Turnover
    -4.83%
    -1.04%
    8.68%
    Total Cash Common Dividend
    5.92%
    15.4%
    2.24%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    62
    2022
    - -
    - -
    - -
    - -
    66
    2023
    - -
    - -
    - -
    - -
    72

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.84
    2022
    - -
    - -
    - -
    - -
    1.83
    2023
    - -
    - -
    - -
    - -
    -1.12

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    2.26
    2022
    - -
    - -
    - -
    - -
    1.79
    2023
    - -
    - -
    - -
    - -
    1.83
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