Vastned Retail N.V (VASTB) | Financial Analysis & Statements
Vastned Retail N.V. | Mid-cap | Real Estate
Vastned Retail N.V. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
20.1M
Gross Profit
16.6M
82.64%
Operating Income
15.2M
75.89%
Net Income
10.6M
52.98%
Balance Sheet Metrics
Total Assets
328.8M
Total Liabilities
109.6M
Shareholders Equity
219.2M
Debt to Equity
0.50
Cash Flow Metrics
Operating Cash Flow
15.0M
Free Cash Flow
14.4M
Revenue & Profitability Trend
Vastned Retail N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 20.1M | 20.3M | 18.6M | 18.0M | 18.1M |
| Cost of Goods Sold | 3.5M | 2.9M | 2.6M | 2.3M | 3.4M |
| Gross Profit | 16.6M | 17.4M | 16.0M | 15.7M | 14.8M |
| Operating Expenses | 1.4M | 862.0K | 903.0K | 712.0K | 214.0K |
| Operating Income | 15.2M | 16.1M | 14.7M | 14.6M | 14.1M |
| Pre-tax Income | 10.7M | 11.4M | 14.6M | 4.1M | -8.5M |
| Income Tax | 29.0K | 94.0K | 86.0K | -9.0K | 7.0K |
| Net Income | 10.6M | 11.3M | 14.5M | 4.1M | -8.5M |
| EPS (Diluted) | - | €2.22 | €2.85 | €0.81 | -€1.68 |
Income Statement Trend
Vastned Retail N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.0M | 5.8M | 3.0M | 2.5M | 2.3M |
| Non-Current Assets | 322.8M | 310.1M | 315.2M | 315.2M | 331.2M |
| Total Assets | 328.8M | 315.9M | 318.2M | 317.7M | 333.5M |
| Liabilities | |||||
| Current Liabilities | 6.1M | 5.2M | 19.8M | 4.5M | 3.6M |
| Non-Current Liabilities | 103.6M | 78.8M | 66.4M | 84.5M | 94.8M |
| Total Liabilities | 109.6M | 84.0M | 86.2M | 89.0M | 98.5M |
| Equity | |||||
| Total Shareholders Equity | 219.2M | 231.9M | 232.0M | 228.7M | 235.0M |
Balance Sheet Composition
Vastned Retail N.V Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 15.1M | 12.8M | 4.9M | -7.2M | 6.4M |
| Operating Cash Flow | 15.0M | 12.4M | 4.5M | -8.9M | 6.6M |
| Investing Activities | |||||
| Capital Expenditures | 9.0K | 0 | 22.0K | 0 | -4.0K |
| Investing Cash Flow | -45.0K | 4.0K | 18.0K | -95.0K | -4.0K |
| Financing Activities | |||||
| Dividends Paid | -11.4M | -11.2M | -10.4M | -14.7M | -14.5M |
| Financing Cash Flow | -14.1M | -13.0M | -20.2M | -21.0M | -16.0M |
| Free Cash Flow | 14.4M | 13.2M | 14.1M | 11.7M | 13.6M |
Cash Flow Trend
Vastned Retail N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.95
Forward P/E
18.26
Price to Book
0.73
Price to Sales
26.99
Profitability Ratios
Profit Margin
56.66%
Operating Margin
26.96%
Return on Equity
4.72%
Return on Assets
2.57%
Financial Health
Current Ratio
0.98
Debt to Equity
46.61
Beta
0.60
Per Share Data
EPS (TTM)
€2.10
Book Value per Share
€43.16
Revenue per Share
€3.70
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vastb | 506.9M | 14.95 | 0.73 | 4.72% | 56.66% | 46.61 |
| Wereldhave Belgium | 490.2M | 6.48 | 0.64 | 10.11% | 105.39% | 34.19 |
| Ascencio SCA | 322.9M | 8.40 | 0.75 | 8.98% | 61.43% | 74.38 |
| Qrf Comm. VA | 80.3M | 7.36 | 0.65 | 9.01% | 76.99% | 76.68 |
| Shurgard Self | 3.6B | 8.83 | 0.89 | 10.56% | 99.10% | 40.46 |
| Cofinimmo SA | 3.0B | 26.84 | 0.83 | 3.26% | 28.25% | 68.67 |
Financial data is updated regularly. All figures are in the company's reporting currency.