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NEPI Rockcastle N.V. (0A3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.60-0.10 (-1.75%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.23B
Enterprise value 6.51B
Trailing P/E 7.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.65
Price/book (mrq)0.86
Enterprise value/revenue 8.51
Enterprise value/EBITDA 10.35

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 315.23%
S&P500 52-week change 323.49%
52-week high 35.95
52-week low 34.28
50-day moving average 35.56
200-day moving average 35.20

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5660.83M
Implied shares outstanding 6754.49M
Float 8548.56M
% held by insiders 114.20%
% held by institutions 154.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.51
Forward annual dividend yield 49.16%
Trailing annual dividend rate 30.51
Trailing annual dividend yield 39.00%
5-year average dividend yield 4N/A
Payout ratio 471.19%
Dividend date 3N/A
Ex-dividend date 413 Mar 2024
Last split factor 2104.292:100
Last split date 309 Sept 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 61.58%
Operating margin (ttm)59.87%

Management effectiveness

Return on assets (ttm)3.90%
Return on equity (ttm)11.62%

Income statement

Revenue (ttm)774.28M
Revenue per share (ttm)1.22
Quarterly revenue growth (yoy)22.50%
Gross profit (ttm)N/A
EBITDA 462.04M
Net income avi to common (ttm)476.8M
Diluted EPS (ttm)0.75
Quarterly earnings growth (yoy)-17.80%

Balance sheet

Total cash (mrq)338.52M
Total cash per share (mrq)0.51
Total debt (mrq)2.62B
Total debt/equity (mrq)60.93%
Current ratio (mrq)0.85
Book value per share (mrq)6.51

Cash flow statement

Operating cash flow (ttm)366.9M
Levered free cash flow (ttm)124.62M