Unibail-Rodamco-Westfield... (UNIRF)
Unibail-Rodamco-Westfield SE Statistics
Share Statistics
Unibail-Rodamco-Westfield SE has 2.86B shares outstanding. The number of shares has increased by 2.86% in one year.
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | 2.86% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.58M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 67.26 and the forward PE ratio is null. Unibail-Rodamco-Westfield SE's PEG ratio is -0.67.
| PE Ratio | 67.26 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | -0.67 |
Enterprise Valuation
Unibail-Rodamco-Westfield SE has an Enterprise Value (EV) of 32.11B.
| EV / Sales | 9.86 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 14.66 |
| EV / FCF | 36.4 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.38 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 16.94 |
| Debt / FCF | 31.25 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on Equity is 0.83% and Return on Invested Capital is 1.09%.
| Return on Equity | 0.83% |
| Return on Assets | 0.27% |
| Return on Invested Capital | 1.09% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $63.13K |
| Employee Count | 2,316 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 68.74 |
Taxes
| Income Tax | 112.8M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by 11.84% in the last 52 weeks. The beta is 1.86, so Unibail-Rodamco-Westfield SE's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | 11.84% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 97.9 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Unibail-Rodamco-Westfield SE had revenue of 3.26B and earned 146.2M in profits. Earnings per share was 0.05.
| Revenue | 3.26B |
| Gross Profit | 2.05B |
| Operating Income | 790.8M |
| Net Income | 146.2M |
| EBITDA | 1.63B |
| EBIT | 1.5B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.29B in cash and 27.56B in debt, giving a net cash position of -22.27B.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 27.56B |
| Net Cash | -22.27B |
| Retained Earnings | 146.2M |
| Total Assets | 53.55B |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -1.31B, giving a free cash flow of 881.9M.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 881.9M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 62.84%, with operating and profit margins of 24.29% and 4.49%.
| Gross Margin | 62.84% |
| Operating Margin | 24.29% |
| Pretax Margin | 12.01% |
| Profit Margin | 4.49% |
| EBITDA Margin | 49.96% |
| EBIT Margin | 24.29% |
| FCF Margin | 27.08% |
Dividends & Yields
UNIRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.49% |
| FCF Yield | 8.97% |
Analyst Forecast
Currently there are no analyst rating for UNIRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |