NEPI ROCKCASTLE N.V. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127 ZAR | +0.79% |
|
+1.43% | +0.49% |
| Mar. 04 | Public Investment Corporation Limited acquired unknown minority stake in NEPI Rockcastle N.V.. | CI |
| Feb. 21 | Transcript : NEPI Rockcastle N.V., 2023 Earnings Call, Feb 21, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,732 | 3,178 | 3,550 | 3,450 | 3,980 | 4,175 | - | - |
| Enterprise Value (EV) 1 | 6,796 | 5,003 | 5,344 | 5,800 | 6,209 | 6,436 | 6,534 | 6,655 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 7.14% | 3.23% | 5.91% | 8.95% | 8.19% | 8.34% | 8.32% | 8.93% |
| Capitalization / Revenue | 11.8 x | 9.84 x | 10.2 x | 8.53 x | 8.1 x | 8.58 x | 8.16 x | 8.08 x |
| EV / Revenue | 17 x | 15.5 x | 15.4 x | 14.3 x | 12.6 x | 13.2 x | 12.8 x | 12.9 x |
| EV / EBITDA | 18.2 x | - | 18.8 x | 14.7 x | 13.4 x | 13.1 x | 12.7 x | 12 x |
| EV / FCF | 92.4 x | 46.2 x | - | - | 35.7 x | 45.6 x | 31.3 x | 23.4 x |
| FCF Yield | 1.08% | 2.17% | - | - | 2.8% | 2.2% | 3.2% | 4.28% |
| Price to Book | - | 0.86 x | 0.96 x | 0.88 x | 0.92 x | 0.94 x | 0.92 x | 0.89 x |
| Nbr of stocks (in thousands) | 625,540 | 608,995 | 608,995 | 608,995 | 635,830 | 660,826 | - | - |
| Reference price 2 | 7.565 | 5.219 | 5.829 | 5.665 | 6.259 | 6.319 | 6.319 | 6.319 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/24/23 | 2/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 400.7 | 323 | 346.9 | 404.6 | 491.2 | 486.4 | 511.4 | 516.8 |
| EBITDA 1 | 373.8 | - | 284.9 | 395.5 | 462 | 491.2 | 516.5 | 554.2 |
| EBIT 1 | 391.7 | 307.6 | 320.6 | 539.9 | 460.6 | 448 | 467.2 | 502.1 |
| Operating Margin | 97.76% | 95.26% | 92.43% | 133.45% | 93.76% | 92.12% | 91.35% | 97.15% |
| Earnings before Tax (EBT) | 459 | - | - | - | - | - | - | - |
| Net income 1 | 416.2 | - | 235 | - | 476.8 | 393.5 | 461.7 | 450.1 |
| Net margin | 103.87% | - | 67.75% | - | 97.07% | 80.91% | 90.28% | 87.09% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 73.57 | 108.4 | - | - | 173.8 | 141.3 | 208.8 | 284.6 |
| FCF margin | 18.36% | 33.56% | - | - | 35.39% | 29.05% | 40.83% | 55.07% |
| FCF Conversion (EBITDA) | 19.68% | - | - | - | 37.63% | 28.77% | 40.43% | 51.36% |
| FCF Conversion (Net income) | 17.68% | - | - | - | 36.46% | 35.91% | 45.22% | 63.23% |
| Dividend per Share 2 | 0.5401 | 0.1688 | 0.3442 | 0.5068 | 0.5128 | 0.5270 | 0.5260 | 0.5640 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/24/23 | 2/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 241.2 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share 2 | 0.2785 |
| Announcement Date | 8/22/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,064 | 1,825 | 1,794 | 2,350 | 2,229 | 2,261 | 2,358 | 2,480 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.521 x | - | 6.297 x | 5.943 x | 4.825 x | 4.603 x | 4.566 x | 4.475 x |
| Free Cash Flow 1 | 73.6 | 108 | - | - | 174 | 141 | 209 | 285 |
| ROE (net income / shareholders' equity) | 10.5% | -4.5% | 6.35% | 11.4% | 8.91% | 8.8% | 9.7% | 9.4% |
| ROA (Net income/ Total Assets) | - | - | 3.54% | 4.45% | 4.8% | 5.09% | 5.05% | 5.24% |
| Assets 1 | - | - | 6,635 | - | 9,929 | 7,731 | 9,143 | 8,590 |
| Book Value Per Share 2 | - | 6.050 | 6.100 | 6.420 | 6.800 | 6.710 | 6.880 | 7.080 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 248 | 128 | 74 | 143 | 193 | 35.1 | 35.7 | 36.5 |
| Capex / Sales | 61.9% | 39.64% | 21.33% | 35.33% | 39.3% | 7.22% | 6.98% | 7.06% |
| Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/24/23 | 2/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
6.319
EUR
Average target price
6.57
EUR
Spread / Average Target
+3.98%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.49% | 4.46B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials NEPI Rockcastle N.V.
