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XAMS
NRP
Market cap4.83bUSD
Apr 09, Last price  
6.18EUR
1D
-4.92%
1Q
-19.74%
IPO
-45.98%
Name

Nepi Rockcastle SA

Chart & Performance

D1W1MN
P/E
7.49
P/S
5.16
EPS
0.82
Div Yield, %
8.53%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
7.88%
Revenues
853m
+11.63%
322,0006,315,0008,271,00016,224,00023,727,00040,176,80155,322,05487,017,000148,799,000209,890,000336,977,000501,733,000583,980,000536,495,000536,719,000621,863,000764,472,000853,360,000
Net income
588m
+23.23%
276,0001,469,0002,722,0006,911,00018,772,00033,103,44957,463,95299,195,000158,398,000234,968,000-579,694,000221,855,000416,235,000-175,874,000235,004,000435,167,000476,801,000587,565,000
CFO
429m
+16.96%
2,261,0003,326,0002,351,0002,754,00010,710,00025,644,07226,822,65550,295,000100,216,000144,456,000213,076,000281,905,000321,618,000236,415,000258,031,000298,607,000366,896,000429,121,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
853,360
11.63%
764,472
22.93%
621,863
15.86%
Cost of revenue
304,928
288,509
250,308
Unusual Expense (Income)
NOPBT
548,432
475,963
371,555
NOPBT Margin
64.27%
62.26%
59.75%
Operating Taxes
62,035
69,861
66,334
Tax Rate
11.31%
14.68%
17.85%
NOPAT
486,397
406,102
305,221
Net income
587,565
23.23%
476,801
9.57%
435,167
85.17%
Dividends
(276,994)
(67,780)
(227,300)
Dividend yield
5.59%
1.75%
5.79%
Proceeds from repurchase of equity
290,110
(5,093)
(11,982)
BB yield
-5.85%
0.13%
0.31%
Debt
Debt current
36,984
547,517
43,026
Long-term debt
3,099,282
2,130,097
2,632,353
Deferred revenue
43,460
Other long-term liabilities
30,593
1,233,468
(9,221)
Net debt
2,687,768
2,326,862
2,393,140
Cash flow
Cash from operating activities
429,121
366,896
298,607
CAPEX
(6,004)
(142,941)
Cash from investing activities
(718,291)
(171,144)
(493,559)
Cash from financing activities
399,149
(107,864)
(53,040)
FCF
7,269,763
(6,374,022)
126,278
Balance
Cash
448,498
338,519
246,381
Long term investments
12,233
35,858
Excess cash
405,830
312,528
251,146
Stockholders' equity
1,662,996
1,167,703
712,642
Invested Capital
7,583,562
7,124,221
6,301,661
ROIC
6.61%
6.05%
5.00%
ROCE
6.43%
6.40%
5.33%
EV
Common stock shares outstanding
660,826
634,211
608,529
Price
7.50
22.95%
6.10
-5.43%
6.45
8.40%
Market cap
4,956,195
28.11%
3,868,690
-1.43%
3,925,012
8.32%
EV
7,643,963
6,195,552
6,322,782
EBITDA
550,485
477,432
373,024
EV/EBITDA
13.89
12.98
16.95
Interest
100,144
81,002
56,802
Interest/NOPBT
18.26%
17.02%
15.29%