Statistics for Vastned Retail N.V. (id:78 VASTN)

Valuation metrics

Market cap

418.50M

Enterprise value

998.04M

Trailing P/E (ttm)

10.48

Forward P/E

13.94

PEG ratio

13.94

Price/Sales (ttm)

5.73

Price/Book (mrq)

0.66

Enterprise Value/Revenue

13.66

Enterprise Value/EBITDA

96.93

Overview

Shares outstanding

17.15M

Float

9.23M

Shares short

% Held by insiders

0.43%

% Held by institutions

0.27%

Average volume (10 days)

9.24K

Average volume (90 days)

Price summary

52-Week low

19.18

52-Week high

25.65

52-Week change

18.76%

Beta

0.90

50-Day moving average

24.39

200-Day moving average

23.23

Dividends and splits

Forward annual dividend rate

5.12

Forward annual dividend yield

0.21

Trailing annual dividend rate

2.98%

Trailing annual dividend yield

0.12

5-Year annual dividend yield

7.95

Payout ratio

0.98

Dividend date

Ex-dividend date

December 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-29.33%

Operating margin

76.59%

Operational effectiveness

Return on assets

2.69%

Return on equity

-2.32%

Income statement

Revenue (ttm)

4.26

Revenue per share (ttm)

4.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

69.66M

EBITDA

10.30M

Net income to common (ttm)

-21,430,000.00

Diluted EPS (ttm)

-1.25

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.97M

Total cash per share (mrq)

0.12

Total debt (mrq)

503.36M

Total Debt/Equity (mrq)

71.02

Current ratio (mrq)

36.50%

Book value per share (mrq)

36.72

Cash flow

Cash flow statement

32.12M

Levered free cash flow (LFCF)

-46,178,248.00