XBRUVASTB
Market cap138mUSD
Dec 20, Last price
26.10EUR
1D
0.38%
1Q
-17.41%
Jan 2017
-51.53%
Name
VASTNED RETAIL BELGIUM
Chart & Performance
Profile
Vastned Retail Belgium is a public regulated real estate company (RREC), the shares of which are listed on Euronext Brussels (VASTB). Vastned Retail Belgium invests exclusively in Belgian commercial real estate, more specifically in prime retail properties located on the best shopping streets in the major cities of Antwerp, Brussels, Ghent and Bruges. Furthermore, the real estate portfolio consists of inner-city shops outside of the premium cities, high-end retail parks and retail warehouses.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,278 8.74% | 18,649 3.37% | 18,041 -0.40% | |||||||
Cost of revenue | 3,363 | 2,996 | 2,711 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,915 | 15,653 | 15,330 | |||||||
NOPBT Margin | 83.42% | 83.93% | 84.97% | |||||||
Operating Taxes | 94 | 86 | 763 | |||||||
Tax Rate | 0.56% | 0.55% | 4.98% | |||||||
NOPAT | 16,821 | 15,567 | 14,567 | |||||||
Net income | 11,289 -22.10% | 14,491 254.13% | 4,092 -148.01% | |||||||
Dividends | (11,427) | (11,173) | (10,411) | |||||||
Dividend yield | 7.31% | 7.41% | 7.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 382 | 15,184 | 169 | |||||||
Long-term debt | 78,771 | 66,747 | 83,786 | |||||||
Deferred revenue | 2,485 | 1,203 | ||||||||
Other long-term liabilities | 334 | (2,362) | 179 | |||||||
Net debt | 78,696 | 79,569 | 401,487 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,570 | 13,193 | 14,160 | |||||||
CAPEX | (120) | (9) | (47) | |||||||
Cash from investing activities | 9 | (50) | 6,067 | |||||||
Cash from financing activities | (14,313) | (13,194) | (20,441) | |||||||
FCF | 11,637 | 18,412 | 13,426 | |||||||
Balance | ||||||||||
Cash | 429 | 163 | 214 | |||||||
Long term investments | 28 | 2,199 | (317,746) | |||||||
Excess cash | 1,430 | |||||||||
Stockholders' equity | 227,711 | 323,391 | 311,521 | |||||||
Invested Capital | 310,800 | 311,925 | 313,184 | |||||||
ROIC | 5.40% | 4.98% | 4.53% | |||||||
ROCE | 5.44% | 4.99% | 4.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,079 | 5,079 | 5,079 | |||||||
Price | 30.80 3.70% | 29.70 3.13% | 28.80 20.00% | |||||||
Market cap | 156,419 3.70% | 150,832 3.13% | 146,262 20.00% | |||||||
EV | 235,115 | 331,185 | 638,158 | |||||||
EBITDA | 17,085 | 15,964 | 15,975 | |||||||
EV/EBITDA | 13.76 | 20.75 | 39.95 | |||||||
Interest | 3,199 | 1,652 | 1,600 | |||||||
Interest/NOPBT | 18.91% | 10.55% | 10.44% |