Retail Estates N.V.
RET.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €887 | €933 | €905 | €953 |
| - Cash | €3 | €7 | €4 | €1 |
| + Debt | €890 | €914 | €842 | €866 |
| Enterprise Value | €1,774 | €1,840 | €1,743 | €1,817 |
| Revenue | €141 | €154 | €139 | €128 |
| % Growth | -8.8% | 11% | 8.7% | – |
| Gross Profit | €124 | €122 | €110 | €104 |
| % Margin | 88.1% | 79.4% | 79.2% | 81.4% |
| EBITDA | €117 | €147 | €139 | €131 |
| % Margin | 83.3% | 95.2% | 100% | 102.4% |
| Net Income | €107 | €123 | €181 | €132 |
| % Margin | 75.9% | 79.8% | 130.1% | 103.2% |
| EPS Diluted | 7.29 | 8.6 | 12.99 | 10.23 |
| % Growth | -15.2% | -33.8% | 27% | – |
| Operating Cash Flow | €95 | €76 | €94 | €81 |
| Capital Expenditures | -€1 | -€4 | -€3 | -€3 |
| Free Cash Flow | €94 | €72 | €91 | €78 |