NEPI Rockcastle N.V.

As of June 30, 2017, NEPI Rockcastle N.V. carries a market capitalization of 8.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NEPI Rockcastle N.V.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2017, NEPI Rockcastle N.V. has 342.43M shares outstanding.

As of June 30, 2017, NEPI Rockcastle N.V. trades at a trailing price-to-earnings ratio of 26.37. The price-to-sales ratio is 34.69, and the price-to-book ratio stands at 4.29.

As of June 30, 2017, NEPI Rockcastle N.V. trades at an EV/EBITDA multiple of 59.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 37.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NEPI Rockcastle N.V. trades at an EV/FCF ratio of 55.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.30B versus a market cap of 8.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2017, NEPI Rockcastle N.V. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.23, indicating elevated leverage, while an interest coverage ratio of 9.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. posted a return on equity (ROE) of 18.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.13, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. recorded 57.00M in income tax expense. That works out to an effective tax rate of 15.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 379.96M, leaving 322.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, NEPI Rockcastle N.V.'s stock has gained approximately 26.96% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 7.34.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. generated 245.51M in revenue and converted that into 322.96M in net income, yielding earnings per share of 0.96. EBITDA reached 156.98M, while operating income came in at 161.30M.

As of June 30, 2017, NEPI Rockcastle N.V. holds 46.94M in cash and equivalents against 652.92M in total debt, resulting in a net debt position of 612.70M. Total book value stands at 2.03B, with working capital of -64.59M providing operational flexibility.

NEPI Rockcastle N.V. produced 153.54M in operating cash flow over the twelve months ended June 30, 2017.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. posted a gross margin of 70.10, reflecting its pricing power and cost economics. The operating margin of 65.70 and net profit margin of 131.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. paid dividends of 0.15 per share. The dividend payout ratio of 15.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.80, meaning NEPI Rockcastle N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NEPI Rockcastle N.V.'s most recent stock split took place on September 9, 2020.

As of June 30, 2017, NEPI Rockcastle N.V. has an Altman Z-Score of 6.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.