Retail Estates N.V.
RET.BR · BRU
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.06 | 0.41 | -0.06 |
| FCF Yield | 4.33% | 5.14% | 5.18% | 4.74% |
| EV / EBITDA | 35.22 | 29.89 | 32.44 | 30.97 |
| Quality | ||||
| ROIC | 2.32% | 3.49% | 3.21% | 3.17% |
| Gross Margin | 0.00% | 87.76% | 88.35% | 90.72% |
| Cash Conversion Ratio | 0.88 | 0.71 | 1.18 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.01% | 7.92% | 9.27% | 10.94% |
| Free Cash Flow Growth | -10.34% | -7.51% | 10.88% | 56.66% |
| Safety | ||||
| Net Debt / EBITDA | 17.19 | 14.94 | 15.91 | 15.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 5.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 508.41 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.84 | 16.29 | -148.97 | 8.03 |