€
72.10
Nov 5
Business Description
Retail Estates SA
NAICS : 531190
ISIN : BE0003720340
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 6.23 | |||||
Interest Coverage | 5.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 15.3 | |||||
3-Year EPS without NRI Growth Rate | 7.5 | |||||
3-Year FCF Growth Rate | 1.1 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.28 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.56 | |||||
9-Day RSI | 52.94 | |||||
14-Day RSI | 51.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 1.09 | |||||
Days Sales Outstanding | 37.86 | |||||
Days Payable | 69.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.93 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 3.7 | |||||
Forward Dividend Yield % | 6.93 | |||||
5-Year Yield-on-Cost % | 8.97 | |||||
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | 3.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.72 | |||||
Operating Margin % | 72.41 | |||||
Net Margin % | 79.78 | |||||
FCF Margin % | 46.6 | |||||
ROE % | 10.86 | |||||
ROA % | 5.98 | |||||
ROIC % | 5.29 | |||||
3-Year ROIIC % | 10 | |||||
ROC (Joel Greenblatt) % | 2279.15 | |||||
ROCE % | 7.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 9.86 | |||||
PE Ratio | 7.21 | |||||
Forward PE Ratio | 11.36 | |||||
PE Ratio without NRI | 10.03 | |||||
Shiller PE Ratio | 8.09 | |||||
Price-to-Owner-Earnings | 8.31 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 5.75 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 12.35 | |||||
Price-to-Operating-Cash-Flow | 11.69 | |||||
EV-to-EBIT | 12.4 | |||||
EV-to-Forward-EBIT | 18.8 | |||||
EV-to-EBITDA | 12.3 | |||||
EV-to-Revenue | 11.71 | |||||
EV-to-Forward-Revenue | 12.48 | |||||
EV-to-FCF | 25.32 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 8.07 | |||||
FCF Yield % | 7.99 | |||||
Forward Rate of Return (Yacktman) % | 23.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Retail Estates SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 154.142 | ||
EPS (TTM) (€) | 8.6 | ||
Beta | -0.09 | ||
Volatility % | 6.93 | ||
14-Day RSI | 51.85 | ||
14-Day ATR (€) | 7.446648 | ||
20-Day SMA (€) | 71.67 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 58.39679 - 72.1 | ||
Shares Outstanding (Mil) | 14.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Retail Estates SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Retail Estates SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Retail Estates SA Frequently Asked Questions
What is Retail Estates SA(LTS:0FSO)'s stock price today?
When is next earnings date of Retail Estates SA(LTS:0FSO)?
Does Retail Estates SA(LTS:0FSO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |