Retail Estates N.V.
RET.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.22 | 0.19 | 0.07 |
| FCF Yield | 10.63% | 7.69% | 10.01% | 8.18% |
| EV / EBITDA | 15.15 | 12.53 | 12.55 | 13.89 |
| Quality | ||||
| ROIC | 6.65% | 7.75% | 8.43% | 6.60% |
| Gross Margin | 88.06% | 79.40% | 79.20% | 81.42% |
| Cash Conversion Ratio | 0.66 | 0.62 | 0.52 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.41% | 6.46% | 7.05% | 6.25% |
| Free Cash Flow Growth | 31.29% | -20.74% | 16.31% | 26.58% |
| Safety | ||||
| Net Debt / EBITDA | 7.58 | 6.18 | 6.03 | 6.61 |
| Interest Coverage | 7.12 | 7.48 | 7.97 | 6.41 |
| Efficiency | ||||
| Inventory Turnover | 987.53 | 0.00 | 0.00 | 1,078.59 |
| Cash Conversion Cycle | 33.02 | 15.35 | 26.98 | 6.21 |