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XAMSNRP
Market cap5.39bUSD
Dec 19, Last price  
7.25EUR
1D
0.00%
1Q
-3.97%
IPO
-36.63%
Name

Nepi Rockcastle SA

Chart & Performance

D1W1MN
XAMS:NRP chart
P/E
10.83
P/S
6.84
EPS
0.67
Div Yield, %
1.30%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
8.51%
Revenues
764m
+22.93%
322,0006,315,0008,271,00016,224,00023,727,00040,176,80155,322,05487,017,000148,799,000209,890,000336,977,000501,733,000583,980,000536,495,000536,719,000621,863,000764,472,000
Net income
477m
+9.57%
276,0001,469,0002,722,0006,911,00018,772,00033,103,44957,463,95299,195,000158,398,000234,968,000-579,694,000221,855,000416,235,000-175,874,000235,004,000435,167,000476,801,000
CFO
367m
+22.87%
2,261,0003,326,0002,351,0002,754,00010,710,00025,644,07226,822,65550,295,000100,216,000144,456,000213,076,000281,905,000321,618,000236,415,000258,031,000298,607,000366,896,000
Dividend
Sep 18, 20240.2711 EUR/sh

Profile

The Group has an exceptional property portfolio with dominant position in Romania, Poland and Slovakia and strong presence in Croatia, Bulgaria, Hungary, Czech Republic, Serbia and Lithuania. NEPI Rockcastle's shares are listed on Johannesburg Stock Exchange Limited (JSE) and Euronext Amsterdam, and its bonds are listed on the Irish Stock Exchange. The Group is investment-grade rated by Standard & Poor's (BBB, stable outlook), Fitch (BBB, stable outlook) and Moody's (Baa3, stable outlook).
URL
https://nepirockcastle.com/
IPO date
Jul 12, 2017
Employees
467
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
764,472
22.93%
621,863
15.86%
536,719
0.04%
Cost of revenue
288,509
250,308
195,139
Unusual Expense (Income)
NOPBT
475,963
371,555
341,580
NOPBT Margin
62.26%
59.75%
63.64%
Operating Taxes
69,861
66,334
26,917
Tax Rate
14.68%
17.85%
7.88%
NOPAT
406,102
305,221
314,663
Net income
476,801
9.57%
435,167
85.17%
235,004
-233.62%
Dividends
(67,780)
(227,300)
(202,404)
Dividend yield
1.75%
5.79%
5.59%
Proceeds from repurchase of equity
(5,093)
(11,982)
71,292
BB yield
0.13%
0.31%
-1.97%
Debt
Debt current
547,517
43,026
22,867
Long-term debt
2,130,097
2,632,353
2,345,928
Deferred revenue
43,460
29,034
Other long-term liabilities
1,233,468
(9,221)
4,430
Net debt
2,326,862
2,393,140
1,819,526
Cash flow
Cash from operating activities
366,896
298,607
258,031
CAPEX
(142,941)
(71,171)
Cash from investing activities
(171,144)
(493,559)
(12,749)
Cash from financing activities
(107,864)
(53,040)
(389,956)
FCF
(6,374,022)
126,278
451,199
Balance
Cash
338,519
246,381
498,623
Long term investments
12,233
35,858
50,646
Excess cash
312,528
251,146
522,433
Stockholders' equity
1,167,703
712,642
173,565
Invested Capital
7,124,221
6,301,661
5,915,324
ROIC
6.05%
5.00%
5.24%
ROCE
6.40%
5.33%
5.29%
EV
Common stock shares outstanding
634,211
608,529
608,995
Price
6.10
-5.43%
6.45
8.40%
5.95
16.67%
Market cap
3,868,690
-1.43%
3,925,012
8.32%
3,623,520
13.69%
EV
6,195,552
6,322,782
5,451,748
EBITDA
477,432
373,024
342,223
EV/EBITDA
12.98
16.95
15.93
Interest
81,002
56,802
62,649
Interest/NOPBT
17.02%
15.29%
18.34%