Vastned Retail N.V. | Mid-cap | Real Estate
€29.20
0.00%
| Vastned Retail N.V Stock Comparison:
Vastned Retail N.V vs Retail Estates N.VVastned Retail N.V vs Wereldhave BelgiumVastned Retail N.V vs Ascencio SCAVastned Retail N.V vs Qrf Comm. VAVastned Retail N.V vs Warehouses De PauwVastned Retail N.V vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 4.5M
Gross Profit 3.7M 81.36%
Operating Income 3.2M 71.55%
Net Income 443.0K 9.84%

Balance Sheet Metrics

Total Assets 328.8M
Total Liabilities 109.6M
Shareholders Equity 219.2M
Debt to Equity 0.50

Cash Flow Metrics

Revenue & Profitability Trend

Vastned Retail N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i20.1M20.3M18.6M18.0M18.1M
Cost of Goods Sold i3.5M2.9M2.6M2.3M3.4M
Gross Profit i16.6M17.4M16.0M15.7M14.8M
Gross Margin % i82.6%85.9%85.9%87.2%81.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.2M499.0K494.0K232.0K340.0K
Other Operating Expenses i165.0K363.0K409.0K480.0K-126.0K
Total Operating Expenses i1.4M862.0K903.0K712.0K214.0K
Operating Income i15.2M16.1M14.7M14.6M14.1M
Operating Margin % i75.9%79.6%78.8%80.9%77.7%
Non-Operating Items
Interest Income i2.0K1.4M79.0K7.0K0
Interest Expense i3.2M3.2M1.7M1.6M1.7M
Other Non-Operating Income-----
Pre-tax Income i10.7M11.4M14.6M4.1M-8.5M
Income Tax i29.0K94.0K86.0K-9.0K7.0K
Effective Tax Rate % i0.3%0.8%0.6%-0.2%0.0%
Net Income i10.6M11.3M14.5M4.1M-8.5M
Net Margin % i53.0%55.7%77.7%22.7%-47.1%
Key Metrics
EBITDA i14.7M16.6M13.1M5.5M-7.1M
EPS (Basic) i-€2.22€2.85€0.81€-1.68
EPS (Diluted) i-€2.22€2.85€0.81€-1.68
Basic Shares Outstanding i-5078525507852550785255078525
Diluted Shares Outstanding i-5078525507852550785255078525

Income Statement Trend

Vastned Retail N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i422.0K429.0K163.0K214.0K428.0K
Short-term Investments i-----
Accounts Receivable i2.2M2.2M2.3M2.3M1.2M
Inventory i-----
Other Current Assets----1.0K-
Total Current Assets i6.0M5.8M3.0M2.5M2.3M
Non-Current Assets
Property, Plant & Equipment i1.2M488.0K471.0K545.0K569.0K
Goodwill i2.0K44.0K91.0K137.0K183.0K
Intangible Assets i-----
Long-term Investments-28.0K2.0M0-
Other Non-Current Assets8.0K2.0K2.0K3.0K3.0K
Total Non-Current Assets i322.8M310.1M315.2M315.2M331.2M
Total Assets i328.8M315.9M318.2M317.7M333.5M
Liabilities
Current Liabilities
Accounts Payable i1.3M353.0K38.0K61.0K414.0K
Short-term Debt i134.0K191.0K15.2M169.0K656.0K
Current Portion of Long-term Debt-----
Other Current Liabilities656.0K3.0M3.1M2.9M659.0K
Total Current Liabilities i6.1M5.2M19.8M4.5M3.6M
Non-Current Liabilities
Long-term Debt i101.3M78.2M66.0M82.9M92.4M
Deferred Tax Liabilities i1.5M325.0K273.0K191.0K200.0K
Other Non-Current Liabilities172.0K146.0K123.0K179.0K175.0K
Total Non-Current Liabilities i103.6M78.8M66.4M84.5M94.8M
Total Liabilities i109.6M84.0M86.2M89.0M98.5M
Equity
Common Stock i97.2M97.2M97.2M97.2M97.2M
Retained Earnings i10.6M11.3M14.5M4.1M-8.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i219.2M231.9M232.0M228.7M235.0M
Key Metrics
Total Debt i101.4M78.4M81.2M83.1M93.1M
Working Capital i-89.0K600.0K-16.7M-2.0M-1.3M

Balance Sheet Composition

Vastned Retail N.V Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i15.1M12.8M4.9M-7.2M6.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-178.0K-421.0K-429.0K-1.1M225.0K
Operating Cash Flow i15.0M12.4M4.5M-8.9M6.6M
Investing Activities
Capital Expenditures i9.0K022.0K0-4.0K
Acquisitions i-0000
Investment Purchases i-54.0K--4.0K-95.0K0
Investment Sales i-4.0K---
Investing Cash Flow i-45.0K4.0K18.0K-95.0K-4.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.4M-11.2M-10.4M-14.7M-14.5M
Debt Issuance i15.3M3.0M2.7M1.9M1.4M
Debt Repayment i-18.0M-4.8M-12.5M-8.2M-3.0M
Financing Cash Flow i-14.1M-13.0M-20.2M-21.0M-16.0M
Free Cash Flow i14.4M13.2M14.1M11.7M13.6M
Net Change in Cash i869.0K-576.0K-15.7M-30.0M-9.5M

Cash Flow Trend

Vastned Retail N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.43
Forward P/E 15.80
Price to Book 0.67
Price to Sales 10.92

Profitability Ratios

Profit Margin 65.70%
Operating Margin 77.32%
Return on Equity 6.05%
Return on Assets 2.45%

Financial Health

Current Ratio 0.11
Debt to Equity 72.42
Beta 0.68

Per Share Data

EPS (TTM) €2.01
Book Value per Share €43.48
Revenue per Share €4.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vastb474.6M14.430.676.05%65.70%72.42
Retail Estates N.V 1.0B9.470.839.02%75.93%72.39
Wereldhave Belgium 499.5M13.800.684.77%47.61%52.38
Ascencio SCA 334.4M10.720.778.98%61.43%74.38
Qrf Comm. VA 81.1M25.370.672.67%22.83%84.59
Warehouses De Pauw 4.9B13.251.047.90%70.91%74.90

Financial data is updated regularly. All figures are in the company's reporting currency.