Plaza Centers N.V.

PLAZ.L

PLAZ.LPlaza Centers N.V. GB flag

London Stock Exchange

20.00

GBp

- -

-3.55EPS

-0.06P/E

1.37MMarket Cap

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ISIN

NL0011882741

CUSIP

N7112H107

Return %

Stock

S&P500

-60.00

6.57

30,769,130.77

22.75

72,727,172.73

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	9.68	8.71	20.14	8.27	6.56	29.3	0.34	0.54	0.21	- -	- -	- -	- -	4.11
Basic EPS, GAAP	-27.79	-70.33	-38.61	-6.73	-6.78	-3.87	-5.6	-3.09	-4.88	-3.95	-1.24	-5.68	- -	-6.54
Free Cash Flow per Basic Share	-22.01	1.94	2.69	-0.38	-4.45	-0.06	-0.74	-0.12	-0.07	-0.17	-0.5	-0.36	- -	1.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	62	-8.33	-45.69	-27.39	-34.17	-38.04	-43.44	-46.52	-51.41	-55.36	-56.6	-62.28	- -	-32.94
Tangible Book Value per Share	142.84	67.83	38.58	12.09	5.34	1.22	-4.29	-7.39	-12.51	-16.39	-17.62	-18.81	- -	5.15
Basic Weighted Avg Shares	3	3	3	7	7	7	7	7	7	7	7	7	- -	7
Sales/Revenue/Turnover	30	27	62	57	45	201	2	4	1	- -	- -	- -	- -	29
Operating Margin (%)	27.92	15.59	12.13	7.93	13.74	1.85	-159.11	-42.13	-22.45	- -	- -	- -	- -	27.81
Depreciation Expense	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-86	-218	-120	-46	-47	-27	-38	-21	-33	-27	-8	-39	-28	-47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51
Profit Margin (%)	-286.99	-806.99	-191.73	-81.37	-103.36	-13.22	-1,644.45	-574.57	-2,306.47	- -	- -	- -	- -	-159.13
Working Capital	391	-291	-6	-98	-250	-74	-76	-90	-96	-118	-121	-129	-157	-250
LT Debt	126	- -	276	173	165	- -	- -	- -	- -	- -	- -	- -	- -	165
Total Equity	443	210	120	83	37	8	-29	-51	-86	-112	-121	-129	-157	37
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.22
Return on Common Equity (%)	-36.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,875.13

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	19.72%	60.22%	-27.77%
Free Cash Flow	219.91%	58.62%	27.37%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-40.65%	27.29%	21.81%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. David Dekel BBA, MBA
Full Time Employees: 120
Sector: Real Estate
Industry: Real Estate - Development
Address: Pietersbergweg 283 Amsterdam Netherlands 1105 BM
IPO Date: Oct 27, 2006
Website: plazacenters.com
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Business: Plaza Centers N.V. does not have significant operations. Previously, it was involved in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe, and India. The company was formerly known as Plaza Centers (Europe) B.V. and changed its name to Plaza Centers N.V. in October 2006. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the Netherlands.

	Jun'16	Sep'16	Dec'16
ST Debt	107	93	261
LT Borrowings	177	187	165
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	7	7	7
Market Capitalization	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	Jun'16	Sep'16	Dec'16
Total Current Assets	49	39	22
Accounts Receivable, Net	1	7	7
Cash, Cash Equivalents & STI	20	20	6
Inventories	- -	- -	- -
Total Current Liabilities	119	104	272
Payables & Accruals	- -	- -	- -
ST Debt	107	93	261
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	-1.24
2023	- -	- -	- -	- -	-5.68
2024	- -	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	9.68	8.71	20.14	8.27	6.56	29.3	0.34	0.54	0.21	- -	- -	- -	- -	4.11
Basic EPS, GAAP	-27.79	-70.33	-38.61	-6.73	-6.78	-3.87	-5.6	-3.09	-4.88	-3.95	-1.24	-5.68	- -	-6.54
Free Cash Flow per Basic Share	-22.01	1.94	2.69	-0.38	-4.45	-0.06	-0.74	-0.12	-0.07	-0.17	-0.5	-0.36	- -	1.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	62	-8.33	-45.69	-27.39	-34.17	-38.04	-43.44	-46.52	-51.41	-55.36	-56.6	-62.28	- -	-32.94
Tangible Book Value per Share	142.84	67.83	38.58	12.09	5.34	1.22	-4.29	-7.39	-12.51	-16.39	-17.62	-18.81	- -	5.15
Basic Weighted Avg Shares	3	3	3	7	7	7	7	7	7	7	7	7	- -	7
Sales/Revenue/Turnover	30	27	62	57	45	201	2	4	1	- -	- -	- -	- -	29
Operating Margin (%)	27.92	15.59	12.13	7.93	13.74	1.85	-159.11	-42.13	-22.45	- -	- -	- -	- -	27.81
Depreciation Expense	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-86	-218	-120	-46	-47	-27	-38	-21	-33	-27	-8	-39	-28	-47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51
Profit Margin (%)	-286.99	-806.99	-191.73	-81.37	-103.36	-13.22	-1,644.45	-574.57	-2,306.47	- -	- -	- -	- -	-159.13
Working Capital	391	-291	-6	-98	-250	-74	-76	-90	-96	-118	-121	-129	-157	-250
LT Debt	126	- -	276	173	165	- -	- -	- -	- -	- -	- -	- -	- -	165
Total Equity	443	210	120	83	37	8	-29	-51	-86	-112	-121	-129	-157	37
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.22
Return on Common Equity (%)	-36.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,875.13

Plaza Centers N.V.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year