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Retail Estates SA (GB:0FSO)
LSE:0FSO
Total Valuation
Retail Estates has a market cap or net worth of €957.18M. The enterprise value is €1.78B.
Market Cap€957.18M
Enterprise Value€1.78B
Share Statistics
Retail Estates has 15,026,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,026,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Retail Estates’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.35M
Profits Per Employee3.43M
Employee Count42
Asset Turnover0.07
Inventory Turnover987.53
Valuation Ratios
The current PE Ratio of Retail Estates is 8.7. Retail Estates’s PEG ratio is ―.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow9.87
PEG Ratio―
Income Statement
In the last 12 months, Retail Estates had revenue of 140.60M and earned 106.70M in profits. Earnings per share was 7.29.
Revenue140.60M
Gross Profit123.81M
Operating Income144.12M
Pretax Income110.83M
Net Income106.70M
EBITDA117.14M
Earnings Per Share (EPS)7.29
Cash Flow
In the last 12 months, operating cash flow was 95.45M and capital expenditures -429.00K, giving a free cash flow of 95.03M billion.
Operating Cash Flow95.45M
Free Cash Flow95.03M
Free Cash Flow per Share6.32
Dividends & Yields
Retail Estates pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change5.12%
50-Day Moving Average65.94
200-Day Moving Average60.87
Relative Strength Index (RSI)30.57
Average Volume (3m)941.00
Important Dates
Retail Estates upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Retail Estates as a current ratio of 0.43, with Debt / Equity ratio of 72.92%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap1.00
Net Debt to EBITDA7.58
Interest Coverage Ratio7.12
Taxes
In the past 12 months, Retail Estates has paid 2.35M in taxes.
Income Tax2.35M
Effective Tax Rate0.02
Enterprise Valuation
Retail Estates EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 18.82.
EV to Sales12.62
EV to EBITDA15.15
EV to Free Cash Flow18.82
EV to Operating Cash Flow18.59
Balance Sheet
Retail Estates has €2.92M in cash and marketable securities with €920.61M in debt, giving a net cash position of -€887.52M billion.
Cash & Marketable Securities€2.92M
Total Debt€920.61M
Net Cash-€887.52M
Net Cash Per Share-€59.06
Tangible Book Value Per Share€83.04
Margins
Gross margin is 88.05%, with operating margin of 102.50%, and net profit margin of 75.89%.
Gross Margin88.05%
Operating Margin102.50%
Pretax Margin78.83%
Net Profit Margin75.89%
EBITDA Margin83.32%
EBIT Margin82.43%
Analyst Forecast
The average price target for Retail Estates is €65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€65.00
Price Target Upside2.36% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―