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Market Closed -
Euronext Bruxelles
11:55:00 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 65.30 EUR | -0.76% |
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-1.06% | +2.35% |
| 05-22 | Retail Estates FY net rental income of EUR 146 million | RE |
| 05-21 | Retail Estates N.V. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Retail Estates sa
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 115.8 | 125.9 | 139.5 | 143.4 | 146.1 | 151.7 | 158.2 | 164.5 |
| Change | - | 8.71% | 10.87% | 2.78% | 1.89% | 3.79% | 4.34% | 3.94% |
| EBITDA 1 | - | - | 111.6 | - | 118 | 123 | 129.4 | 136 |
| Change | - | - | - | - | - | 4.24% | 5.12% | 5.14% |
| EBIT 1 | 96.93 | 59.28 | 111.6 | 114.3 | 118 | 121.3 | 128.1 | 132.3 |
| Change | - | -38.84% | 88.28% | 2.43% | 3.25% | 2.76% | 5.62% | 3.28% |
| Interest Paid 1 | - | - | -21.51 | -20.23 | -20.72 | -25.23 | -29.53 | -33.45 |
| Earnings before Tax (EBT) 1 | - | - | 123.9 | - | 128.4 | 97.2 | 99.3 | - |
| Change | - | - | - | - | - | -24.29% | 2.16% | - |
| Net income 1 | - | - | 123 | - | 123 | 95.75 | 99.65 | 108 |
| Change | - | - | - | - | - | -22.12% | 4.07% | 8.38% |
| Announcement Date | 6/16/22 | 5/26/23 | 5/27/24 | 5/26/25 | 5/22/26 | - | - | - |
Forecast Balance Sheet: Retail Estates sa
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 914 | 977 | 1,012 |
| Change | - | - | - | - | - | - | 6.89% | 3.58% |
| Announcement Date | 6/16/22 | 5/26/23 | 5/27/24 | 5/26/25 | 5/22/26 | - | - | - |
Cash Flow Forecast: Retail Estates sa
| Fiscal Period: March | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| CAPEX 1 | 98.71 | 23.13 | 125 | 41 | 30 |
| Change | - | - | 440.33% | -67.2% | -26.83% |
| Free Cash Flow (FCF) 1 | 75.16 | 72.69 | 17.8 | 34.25 | 44 |
| Change | - | - | -75.51% | 92.42% | 28.47% |
| Announcement Date | 5/27/24 | 5/22/26 | - | - | - |
Forecast Financial Ratios: Retail Estates sa
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 79.99% | - | 80.78% | 81.14% | 81.74% | 82.68% |
| EBIT Margin (%) | 83.72% | 47.1% | 79.99% | 79.72% | 80.78% | 79.99% | 80.97% | 80.45% |
| EBT Margin (%) | - | - | 88.79% | - | 87.86% | 64.09% | 62.75% | - |
| Net margin (%) | - | - | 88.13% | - | 84.14% | 63.13% | 62.97% | 65.66% |
| FCF margin (%) | - | - | 53.86% | - | 49.75% | 11.74% | 21.64% | 26.75% |
| FCF / Net Income (%) | - | - | 61.12% | - | 59.12% | 18.59% | 34.37% | 40.74% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 4.1% | 3.9% | 3.9% |
| ROE | 15.25% | 8.74% | 10.86% | 8.93% | 9.8% | 7.74% | 7.72% | 7.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 7.43x | 7.55x | 7.44x |
| Debt / Free cash flow | - | - | - | - | - | 51.35x | 28.53x | 23x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 70.75% | - | 15.83% | 82.42% | 25.91% | 18.24% |
| CAPEX / EBITDA (%) | - | - | 88.44% | - | 19.6% | 101.58% | 31.7% | 22.06% |
| CAPEX / FCF (%) | - | - | 131.34% | - | 31.82% | 702.25% | 119.71% | 68.18% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 6.41 | 6.135 | 6.217 | 6.276 |
| Change | - | - | - | - | - | -4.28% | 1.34% | 0.95% |
| Dividend per Share 1 | 4.6 | 4.9 | 5 | 5.1 | 5.2 | 5.24 | 5.28 | 5.325 |
| Change | - | 6.52% | 2.04% | 2% | 1.96% | 0.77% | 0.76% | 0.85% |
| Book Value Per Share 1 | 69.63 | 77.9 | 81.2 | 83.02 | 85.64 | 87.65 | 88.72 | 90.71 |
| Change | - | 11.87% | 4.24% | 2.24% | 3.15% | 2.35% | 1.22% | 2.25% |
| EPS 1 | 10.23 | 12.99 | 8.6 | 7.29 | 8.22 | 6.383 | 6.57 | 7.545 |
| Change | - | 26.98% | -33.8% | -15.23% | 12.76% | -22.34% | 2.92% | 14.85% |
| Nbr of stocks (in thousands) | 13,226 | 14,086 | 14,376 | 14,707 | 15,026 | 15,026 | 15,026 | 15,026 |
| Announcement Date | 6/16/22 | 5/26/23 | 5/27/24 | 5/26/25 | 5/22/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.2x | 9.94x |
| PBR | 0.74x | 0.74x |
| EV / Sales | 12.5x | 12.4x |
| Yield | 8.02% | 8.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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