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NEPI Rockcastle N.V

NEPI Rockcastle N.V

NRP.JO
NEPI Rockcastle N.VZA flagJohannesburg Stock Exchange
14,653.00
ZAc
+5.00
- -
103.64BMarket Cap

Total Valuation

NEPI Rockcastle N.V carries a market capitalization of 103.64B, placing it among publicly traded companies globally. Its enterprise value stands at 356.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.64B
Enterprise Value356.93B

Valuation Ratios

NEPI Rockcastle N.V trades at a trailing price-to-earnings ratio of 1,103.31. The price-to-sales ratio is 1,451.38, and the price-to-book ratio stands at 615.35.

PE Ratio1,103.31
PS Ratio1,451.38
PB Ratio615.35
P/TBV Ratio181.13
P/FCF Ratio2,320.82
P/OCF Ratio2,320.77

Enterprise Valuation

On an enterprise value basis, NEPI Rockcastle N.V trades at an EV/EBITDA multiple of 2,212.85 and an EV/FCF ratio of 2,129.39. The EV/Sales ratio of 1,453.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,212.85 provides insight into valuation relative to core operating earnings.

EV / Sales1,453.85
EV / EBITDA2,212.85
EV / EBIT2,212.85
EV / FCF2,129.39

Financial Position

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 9.73 demonstrates adequate ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.32
Debt / Equity32.23
Debt / EBITDA4.05
Interest Coverage9.73

Financial Efficiency

NEPI Rockcastle N.V posts a return on equity of 70.87 and a return on invested capital of 5.75.

Return on Equity (ROE)70.87
Return on Assets (ROA)12.34
Return on Invested Capital (ROIC)5.75
Return on Capital Employed (ROCE)31.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NEPI Rockcastle N.V has paid 57.00M in income taxes, reflecting an effective tax rate of 15.00.

Income Tax57.00M
Effective Tax Rate15.00

Stock Price Statistics

NEPI Rockcastle N.V's stock has gained approximately 7.66348% over the past 52 weeks. The 50-day moving average sits at 14,250.62, while the 200-day moving average is 14,262.64.

Beta (5Y)N/A
52-Week Price Change7.66348%
50-Day Moving Average14,250.62
200-Day Moving Average14,262.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 161.30M, while operating income came in at 161.30M.

Revenue245.51M
Gross Profit172.11M
Operating Income161.30M
Pretax Income379.96M
Net Income322.96M
EBITDA161.30M
EBIT161.30M
Earnings Per Share (EPS)0.96

Balance Sheet

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 579.06M, with working capital of -64.59M providing operational flexibility.

Cash & Cash Equivalents46.94M
Total Debt652.92M
Net Debt612.70M
Equity (Book Value)579.06M
Book Value Per Share1.72
Working Capital-64.59M

Cash Flow

NEPI Rockcastle N.V produced 153.54M in operating cash flow over the past twelve months.

Operating Cash Flow153.54M
Capital ExpendituresN/A
Free Cash Flow153.54M
FCF Per Share0.46

Margins

NEPI Rockcastle N.V operates with 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.

Gross Margin70.10
Operating Margin65.70
Pretax Margin154.76
Profit Margin131.55
EBITDA Margin65.70

Dividends & Yields

The company's payout ratio of 15.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio15.83
Shareholder Yield-0.07
FCF Yield0.04

Stock Splits

NEPI Rockcastle N.V's most recent stock split took place on September 9, 2020 with a 25:26 split ratio.

Last Split Date9/9/2020
Split Ratio25:26

Scores

NEPI Rockcastle N.V posts an Altman Z-Score of 234.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score234.14