Vastned Retail N.V. Logo

Vastned Retail N.V.

VASTN.AS

(2.5)
Stock Price

24,35 EUR

-2.02% ROA

-3.95% ROE

-16.18x PER

Market Cap.

413.361.513,00 EUR

79.89% DER

5.31% Yield

-27.82% NPM

Vastned Retail N.V. Stock Analysis

Vastned Retail N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vastned Retail N.V. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.46x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (4.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (86%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (9) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Vastned Retail N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vastned Retail N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Vastned Retail N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vastned Retail N.V. Revenue
Year Revenue Growth
2002 123.648.000
2003 128.904.000 4.08%
2004 119.225.000 -8.12%
2005 106.814.000 -11.62%
2006 110.729.000 3.54%
2007 120.577.000 8.17%
2008 132.007.000 8.66%
2009 130.562.000 -1.11%
2010 126.638.000 -3.1%
2011 132.532.000 4.45%
2012 133.484.000 0.71%
2013 123.238.000 -8.31%
2014 96.397.000 -27.84%
2015 93.174.000 -3.46%
2016 89.469.000 -4.14%
2017 77.480.000 -15.47%
2018 77.060.000 -0.55%
2019 0 0%
2019 69.288.000 100%
2020 64.916.000 -6.73%
2021 62.216.000 -4.34%
2022 66.377.000 6.27%
2023 72.852.000 8.89%
2024 71.268.000 -2.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vastned Retail N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vastned Retail N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.751.000 100%
2013 14.389.000 -2.52%
2014 13.160.000 -9.34%
2015 12.673.000 -3.84%
2016 12.478.000 -1.56%
2017 11.562.000 -7.92%
2018 12.092.000 4.38%
2019 0 0%
2019 7.119.000 100%
2020 6.146.000 -15.83%
2021 6.471.000 5.02%
2022 6.966.000 7.11%
2023 7.794.000 10.62%
2024 7.582.000 -2.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vastned Retail N.V. EBITDA
Year EBITDA Growth
2002 123.648.000
2003 128.904.000 4.08%
2004 103.640.000 -24.38%
2005 199.199.000 47.97%
2006 218.625.000 8.89%
2007 299.862.000 27.09%
2008 -13.342.000 2347.5%
2009 -36.999.000 63.94%
2010 142.237.000 126.01%
2011 146.879.000 3.16%
2012 -12.354.000 1288.92%
2013 -32.294.000 61.75%
2014 76.011.000 142.49%
2015 103.954.000 26.88%
2016 51.225.000 -102.94%
2017 123.865.000 58.64%
2018 64.760.000 -91.27%
2019 0 0%
2019 42.130.000 100%
2020 -33.279.000 226.6%
2021 23.654.000 240.69%
2022 33.274.000 28.91%
2023 10.297.000 -223.14%
2024 -56.300.000 118.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vastned Retail N.V. Gross Profit
Year Gross Profit Growth
2002 123.648.000
2003 128.904.000 4.08%
2004 119.225.000 -8.12%
2005 104.734.000 -13.84%
2006 107.634.000 2.69%
2007 116.937.000 7.96%
2008 129.351.000 9.6%
2009 128.220.000 -0.88%
2010 124.165.000 -3.27%
2011 129.919.000 4.43%
2012 126.042.000 -3.08%
2013 116.395.000 -8.29%
2014 92.451.000 -25.9%
2015 89.845.000 -2.9%
2016 85.845.000 -4.66%
2017 74.782.000 -14.79%
2018 75.201.000 0.56%
2019 0 0%
2019 67.376.000 100%
2020 62.785.000 -7.31%
2021 60.533.000 -3.72%
2022 64.331.000 5.9%
2023 64.922.000 0.91%
2024 62.166.000 -4.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vastned Retail N.V. Net Profit
Year Net Profit Growth
2002 46.545.000
2003 40.740.000 -14.25%
2004 71.665.000 43.15%
2005 166.897.000 57.06%
2006 179.493.000 7.02%
2007 257.767.000 30.37%
2008 -43.819.000 688.25%
2009 -56.168.000 21.99%
2010 108.687.000 151.68%
2011 108.911.000 0.21%
2012 -41.014.000 365.55%
2013 -89.036.000 53.94%
2014 31.706.000 380.82%
2015 65.471.000 51.57%
2016 26.431.000 -147.71%
2017 94.645.000 72.07%
2018 41.095.000 -130.31%
2019 0 0%
2019 22.435.000 100%
2020 -44.292.000 150.65%
2021 14.405.000 407.48%
2022 31.345.000 54.04%
2023 -19.261.000 262.74%
2024 -26.414.000 27.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vastned Retail N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 2 0%
2004 4 50%
2005 9 55.56%
2006 10 10%
2007 15 28.57%
2008 -3 800%
2009 -3 33.33%
2010 5 160%
2011 5 0%
2012 -2 350%
2013 -5 50%
2014 2 500%
2015 3 66.67%
2016 1 -200%
2017 5 80%
2018 2 -400%
2019 0 0%
2019 1 100%
2020 -3 150%
2021 1 0%
2022 2 100%
2023 -1 200%
2024 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vastned Retail N.V. Free Cashflow
Year Free Cashflow Growth
2002 -40.762.000
2003 -28.083.000 -45.15%
2004 50.307.000 155.82%
2005 8.664.000 -480.64%
2006 -4.382.000 297.72%
2007 -126.600.000 96.54%
2008 31.977.000 495.91%
2009 81.265.000 60.65%
2010 77.642.000 -4.67%
2011 -27.006.000 387.5%
2012 69.689.000 138.75%
2012 20.226.000 -244.55%
2013 169.752.000 88.08%
2014 210.712.000 19.44%
2015 54.737.000 -284.95%
2016 46.690.000 -17.23%
2017 36.780.000 -26.94%
2018 54.994.000 33.12%
2019 35.121.000 -56.58%
2020 25.437.000 -38.07%
2021 41.820.000 39.18%
2022 36.308.000 -15.18%
2023 41.948.000 13.45%
2024 5.032.000 -733.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vastned Retail N.V. Operating Cashflow
Year Operating Cashflow Growth
2002 70.926.000
2003 58.562.000 -21.11%
2004 58.899.000 0.57%
2005 54.105.000 -8.86%
2006 67.801.000 20.2%
2007 73.709.000 8.02%
2008 61.426.000 -20%
2009 81.265.000 24.41%
2010 77.724.000 -4.56%
2011 66.762.000 -16.42%
2012 70.169.000 4.86%
2012 20.226.000 -246.92%
2013 57.305.000 64.7%
2014 52.124.000 -9.94%
2015 54.797.000 4.88%
2016 46.824.000 -17.03%
2017 44.796.000 -4.53%
2018 41.229.000 -8.65%
2019 38.198.000 -7.93%
2020 28.571.000 -33.7%
2021 44.284.000 35.48%
2022 39.336.000 -12.58%
2023 42.148.000 6.67%
2024 5.032.000 -737.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vastned Retail N.V. Capital Expenditure
Year Capital Expenditure Growth
2002 111.688.000
2003 86.645.000 -28.9%
2004 8.592.000 -908.44%
2005 45.441.000 81.09%
2006 72.183.000 37.05%
2007 200.309.000 63.96%
2008 29.449.000 -580.19%
2009 0 0%
2010 82.000 100%
2011 93.768.000 99.91%
2012 480.000 -19435%
2012 0 0%
2013 -112.447.000 100%
2014 -158.588.000 29.09%
2015 60.000 264413.33%
2016 134.000 55.22%
2017 8.016.000 98.33%
2018 -13.765.000 158.23%
2019 3.077.000 547.35%
2020 3.134.000 1.82%
2021 2.464.000 -27.19%
2022 3.028.000 18.63%
2023 200.000 -1414%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vastned Retail N.V. Equity
Year Equity Growth
2002 820.453.000
2003 817.961.000 -0.3%
2004 854.530.000 4.28%
2005 930.818.000 8.2%
2006 1.048.081.000 11.19%
2007 1.214.942.000 13.73%
2008 1.094.400.000 -11.01%
2009 1.035.093.000 -5.73%
2010 1.074.905.000 3.7%
2011 1.105.701.000 2.79%
2012 1.021.962.000 -8.19%
2013 872.623.000 -17.11%
2014 865.999.000 -0.76%
2015 901.013.000 3.89%
2016 891.497.000 -1.07%
2017 933.415.000 4.49%
2018 923.029.000 -1.13%
2019 882.866.000 -4.55%
2020 818.293.000 -7.89%
2021 791.999.000 -3.32%
2022 795.951.000 0.5%
2023 744.884.000 -6.86%
2023 761.694.000 2.21%
2024 708.813.000 -7.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vastned Retail N.V. Assets
Year Assets Growth
2002 1.673.799.000
2003 1.651.571.000 -1.35%
2004 1.413.714.000 -16.82%
2005 1.521.559.000 7.09%
2006 1.766.333.000 13.86%
2007 2.151.823.000 17.91%
2008 2.043.556.000 -5.3%
2009 1.893.994.000 -7.9%
2010 2.014.632.000 5.99%
2011 2.146.533.000 6.14%
2012 2.003.527.000 -7.14%
2013 1.710.933.000 -17.1%
2014 1.566.593.000 -9.21%
2015 1.654.075.000 5.29%
2016 1.623.506.000 -1.88%
2017 1.597.810.000 -1.61%
2018 1.591.250.000 -0.41%
2019 1.587.104.000 -0.26%
2020 1.502.505.000 -5.63%
2021 1.454.442.000 -3.3%
2022 1.453.109.000 -0.09%
2023 1.398.756.000 -3.89%
2023 1.429.085.000 2.12%
2024 1.266.906.000 -12.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vastned Retail N.V. Liabilities
Year Liabilities Growth
2002 853.346.000
2003 833.610.000 -2.37%
2004 559.184.000 -49.08%
2005 590.741.000 5.34%
2006 718.252.000 17.75%
2007 936.881.000 23.34%
2008 949.156.000 1.29%
2009 858.901.000 -10.51%
2010 939.727.000 8.6%
2011 1.040.832.000 9.71%
2012 981.565.000 -6.04%
2013 838.310.000 -17.09%
2014 700.594.000 -19.66%
2015 753.062.000 6.97%
2016 732.009.000 -2.88%
2017 664.395.000 -10.18%
2018 668.221.000 0.57%
2019 704.238.000 5.11%
2020 684.212.000 -2.93%
2021 662.443.000 -3.29%
2022 657.158.000 -0.8%
2023 653.872.000 -0.5%
2023 667.391.000 2.03%
2024 558.093.000 -19.58%

Vastned Retail N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.35
Net Income per Share
-1.49
Price to Earning Ratio
-16.18x
Price To Sales Ratio
4.5x
POCF Ratio
9.58
PFCF Ratio
9.59
Price to Book Ratio
0.66
EV to Sales
9.96
EV Over EBITDA
-13.89
EV to Operating CashFlow
21.2
EV to FreeCashFlow
21.21
Earnings Yield
-0.06
FreeCashFlow Yield
0.1
Market Cap
0,41 Bil.
Enterprise Value
0,91 Bil.
Graham Number
35.08
Graham NetNet
-31.58

Income Statement Metrics

Net Income per Share
-1.49
Income Quality
-1.69
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
0.07
Net Income per EBT
4.07
EBT Per Ebit
-0.09
Ebit per Revenue
0.8
Effective Tax Rate
-2.24

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.9
Operating Profit Margin
0.8
Pretax Profit Margin
-0.07
Net Profit Margin
-0.28

Dividends

Dividend Yield
0.05
Dividend Yield %
5.31
Payout Ratio
-1.43
Dividend Per Share
1.28

Operating Metrics

Operating Cashflow per Share
2.52
Free CashFlow per Share
2.51
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.21
Return on Tangible Assets
-0.02
Days Sales Outstanding
76.85
Days Payables Outstanding
0
Days of Inventory on Hand
-1.47
Receivables Turnover
4.75
Payables Turnover
0
Inventory Turnover
-248.44
Capex per Share
0

Balance Sheet

Cash per Share
0,11
Book Value per Share
41,33
Tangible Book Value per Share
41.31
Shareholders Equity per Share
36.72
Interest Debt per Share
29.87
Debt to Equity
0.8
Debt to Assets
0.4
Net Debt to EBITDA
-7.61
Current Ratio
0.37
Tangible Asset Value
0,71 Bil.
Net Current Asset Value
-0,48 Bil.
Invested Capital
1033259000
Working Capital
-0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
-36000
Debt to Market Cap
1.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vastned Retail N.V. Dividends
Year Dividends Growth
1994 5
1995 5 0%
1996 5 0%
1997 5 0%
1998 5 0%
1999 2 -100%
2000 2 -100%
2001 4 66.67%
2002 7 50%
2003 4 -50%
2004 4 0%
2005 5 0%
2006 4 -33.33%
2007 4 0%
2008 4 0%
2009 4 0%
2010 4 0%
2011 4 0%
2012 4 0%
2013 2 -50%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 -100%
2018 2 50%
2019 3 33.33%
2020 2 -50%
2021 2 0%
2022 2 -100%
2023 2 0%
2024 1 0%

Vastned Retail N.V. Profile

About Vastned Retail N.V.

Vastned is a listed European retail property company (Euronext Amsterdam: VASTN) focusing on ‘venues for premium shopping'. Vastned invests in selected cities in Europe with a clear focus on the best retail property in the most popular high streets in the bigger cities. Vastned's tenants are strong and leading international and national retail brands. The property portfolio had a size of approximately € 1.5 billion as at 30 June 2020.

CEO
Mr. Reinier Walta L.L.M., MSR
Employee
25
Address
De Boelelaan 7
Amsterdam, 1083 HJ

Vastned Retail N.V. Executives & BODs

Vastned Retail N.V. Executives & BODs
# Name Age
1 Remko Bakker
Manager Treasury & Investor Relations
70
2 Mr. Reinier Walta L.L.M., MSRE
Chief Executive Officer, MD & Member of Executive Board
70
3 Mr. Thierry Fourez
Country Manager of France & Head of Asset Management
70
4 Mr. Raymond Kramer
Director ESG & Company Secretary
70
5 Samira Ballafkih
Finance Director
70
6 Ms. Peggy G. Deraedt L.L.M.
Director of Legal
70

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