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XAMSVASTN
Market cap388mUSD
Dec 20, Last price  
21.70EUR
1D
3.83%
1Q
-9.39%
Jan 2017
-41.13%
Name

Vastned Retail NV

Chart & Performance

D1W1MN
XAMS:VASTN chart
P/E
—
P/S
5.11
EPS
—
Div Yield, %
8.43%
Shrs. gr., 5y
-3.76%
Rev. gr., 5y
-1.12%
Revenues
73m
+9.75%
119,225,000106,814,000110,729,000120,577,000132,007,000130,562,000126,638,000132,532,000133,484,000123,238,00096,397,00093,174,00089,469,00077,480,00077,060,00069,288,00064,916,00062,216,00066,377,00072,852,000
Net income
-19m
L
71,665,000166,897,000179,493,000257,767,000-43,819,000-56,168,000108,687,000108,911,000-41,014,000-89,036,00031,706,00065,471,00026,431,00094,645,00041,095,00022,435,000-44,292,00014,405,00031,345,000-19,261,000
CFO
42m
+7.15%
58,899,00054,105,00067,801,00073,709,00061,426,00081,265,00077,724,00066,762,00070,169,00057,305,00052,124,00054,797,00046,824,00044,796,00041,229,00038,198,00028,571,00044,284,00039,336,00042,148,000
Dividend
Dec 03, 20240 EUR/sh
Earnings
Feb 13, 2025

Profile

Vastned is a listed European retail property company (Euronext Amsterdam: VASTN) focusing on ‘venues for premium shopping'. Vastned invests in selected cities in Europe with a clear focus on the best retail property in the most popular high streets in the bigger cities. Vastned's tenants are strong and leading international and national retail brands. The property portfolio had a size of approximately € 1.5 billion as at 30 June 2020.
URL
https://vastned.com/
IPO date
Sep 11, 1987
Employees
25
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
72,852
9.75%
66,377
6.69%
62,216
-4.16%
Cost of revenue
13,917
9,012
8,154
Unusual Expense (Income)
NOPBT
58,935
57,365
54,062
NOPBT Margin
80.90%
86.42%
86.89%
Operating Taxes
1,000
1,230
(495)
Tax Rate
1.70%
2.14%
NOPAT
57,935
56,135
54,557
Net income
(19,261)
-161.45%
31,345
117.60%
14,405
-132.52%
Dividends
(31,388)
(30,700)
(38,765)
Dividend yield
9.10%
8.46%
9.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
241,933
28,559
3,583
Long-term debt
372,339
592,066
620,001
Deferred revenue
7,264
Other long-term liabilities
9,224
8,185
3,912
Net debt
605,948
604,769
622,785
Cash flow
Cash from operating activities
42,148
39,336
44,284
CAPEX
(200)
(3,028)
(2,464)
Cash from investing activities
(268)
(2,529)
15,577
Cash from financing activities
(41,587)
(36,856)
(59,965)
FCF
52,866
43,538
43,284
Balance
Cash
1,016
723
772
Long term investments
7,308
15,133
27
Excess cash
4,681
12,537
Stockholders' equity
276,329
358,741
337,849
Invested Capital
1,360,448
1,405,230
1,419,429
ROIC
4.19%
3.97%
3.78%
ROCE
4.29%
4.02%
3.78%
EV
Common stock shares outstanding
17,152
17,152
17,152
Price
20.10
-4.96%
21.15
-11.88%
24.00
3.67%
Market cap
344,755
-4.96%
362,764
-11.88%
411,647
3.67%
EV
1,030,878
1,047,605
1,113,359
EBITDA
58,935
57,365
54,062
EV/EBITDA
17.49
18.26
20.59
Interest
16,967
12,018
11,906
Interest/NOPBT
28.79%
20.95%
22.02%