RETAIL HOLDINGS N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0712 USD | +54.78% |
|
0.00% | +29.45% |
| 2023 | Retail Holdings N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Retail Holdings N.V. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 103.7 | 44.87 | 10.56 | 6.557 | 2.465 | 0.635 |
| Enterprise Value (EV) 1 | 55.35 | 67.73 | -0.0419 | -4.979 | -4.889 | -0.702 |
| P/E ratio | 4.03 x | 121 x | 0.44 x | -4.02 x | -8.83 x | -1.7 x |
| Yield | 13.5% | 93.3% | 22% | 74.5% | - | - |
| Capitalization / Revenue | 0.53 x | 0.19 x | 0.15 x | 20.1 x | 5.06 x | - |
| EV / Revenue | 0.28 x | 0.29 x | -0 x | -15.2 x | -10 x | - |
| EV / EBITDA | 5.4 x | 3.61 x | -0.04 x | 5.35 x | 45.3 x | - |
| EV / FCF | 0.41 x | -6.03 x | -0 x | -1.4 x | -1.06 x | - |
| FCF Yield | 246% | -16.6% | -126,723% | -71.6% | -94.4% | - |
| Price to Book | 1.38 x | 1.54 x | 0.85 x | 0.7 x | 0.58 x | 0.51 x |
| Nbr of stocks (in thousands) | 4,650 | 4,650 | 4,650 | 4,650 | 4,650 | 4,650 |
| Reference price 2 | 22.30 | 9.650 | 2.270 | 1.410 | 0.5300 | 0.1366 |
| Announcement Date | 4/4/18 | 4/1/19 | 3/27/20 | 4/1/21 | 4/8/22 | 1/14/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 196.9 | 231.3 | 68.81 | 0.327 | 0.487 | - |
| EBITDA 1 | 10.25 | 18.74 | 0.94 | -0.931 | -0.108 | - |
| EBIT 1 | 8.637 | 17.11 | 0.067 | -1.327 | -0.504 | - |
| Operating Margin | 4.39% | 7.4% | 0.1% | -405.81% | -103.49% | - |
| Earnings before Tax (EBT) 1 | 7.406 | 12.73 | 0.064 | -1.297 | -0.503 | - |
| Net income 1 | 25.71 | 0.398 | 24.13 | -1.632 | -0.259 | -0.373 |
| Net margin | 13.06% | 0.17% | 35.06% | -499.08% | -53.18% | - |
| EPS 2 | 5.529 | 0.0800 | 5.189 | -0.3510 | -0.0600 | -0.0802 |
| Free Cash Flow 1 | 136.2 | -11.23 | 53.16 | 3.567 | 4.614 | - |
| FCF margin | 69.16% | -4.85% | 77.25% | 1,090.71% | 947.43% | - |
| FCF Conversion (EBITDA) | 1,328.31% | - | 5,654.96% | - | - | - |
| FCF Conversion (Net income) | 529.72% | - | 220.3% | - | - | - |
| Dividend per Share 2 | 3.000 | 9.000 | 0.5000 | 1.050 | - | - |
| Announcement Date | 4/4/18 | 4/1/19 | 3/27/20 | 4/1/21 | 4/8/22 | 1/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 22.9 | - | - | - | - |
| Net Cash position 1 | 48.4 | - | 10.6 | 11.5 | 7.35 | 1.34 |
| Leverage (Debt/EBITDA) | - | 1.22 x | - | - | - | - |
| Free Cash Flow 1 | 136 | -11.2 | 53.2 | 3.57 | 4.61 | - |
| ROE (net income / shareholders' equity) | 2.32% | 8.14% | -1.57% | -6.14% | -4.19% | - |
| ROA (Net income/ Total Assets) | 1.91% | 6.67% | 0.05% | -2.82% | -2.52% | - |
| Assets 1 | 1,349 | 5.968 | 52,683 | 57.92 | 10.29 | - |
| Book Value Per Share 2 | 16.20 | 6.280 | 2.680 | 2.020 | 0.9100 | 0.2700 |
| Cash Flow per Share 2 | 12.30 | 2.560 | 2.790 | 2.480 | 1.580 | 0.2900 |
| Capex 1 | 1.93 | 1.93 | 1.14 | 0.22 | - | - |
| Capex / Sales | 0.98% | 0.83% | 1.66% | 65.75% | - | - |
| Announcement Date | 4/4/18 | 4/1/19 | 3/27/20 | 4/1/21 | 4/8/22 | 1/14/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.45% | 331K | |
| +51.48% | 7.87B | |
| +100.69% | 7.51B | |
| -24.96% | 5.03B | |
| +30.43% | 4.38B | |
| +46.61% | 3.54B | |
| +19.09% | 3.53B | |
| +22.87% | 3.43B | |
| +6.99% | 3.3B | |
| -1.37% | 3.11B |
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- Financials Retail Holdings N.V.
