|
Delayed
Euronext Amsterdam
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.18% | -9.52% |
Projected Income Statement: Unibail-Rodamco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,833 | 2,231 | 2,322 | 2,427 | 2,328 | 2,769 | 2,828 | 2,950 |
| Change | - | 21.7% | 4.07% | 4.51% | -4.07% | 18.95% | 2.13% | 4.31% |
| EBITDA 1 | 1,650 | 2,209 | 2,199 | 2,352 | 2,284 | 2,260 | 2,332 | 2,463 |
| Change | - | 33.88% | -0.45% | 6.96% | -2.89% | -1.04% | 3.19% | 5.58% |
| EBIT 1 | 1,641 | 2,152 | 2,148 | 2,311 | 2,241 | 2,162 | 2,177 | 2,330 |
| Change | - | 31.15% | -0.19% | 7.59% | -3.01% | -3.55% | 0.72% | 7% |
| Interest Paid 1 | -465.9 | -474 | -436.1 | -466.1 | -446.4 | -554.9 | -581.4 | -624.3 |
| Earnings before Tax (EBT) 1 | -1,024 | 351.2 | -1,771 | 832.9 | 1,852 | 2,121 | 2,143 | 2,625 |
| Change | - | 134.29% | -604.33% | 147.02% | 122.42% | 14.48% | 1.04% | 22.49% |
| Net income 1 | -972.1 | 178.2 | -1,629 | 146.2 | 1,268 | 1,762 | 1,860 | 2,181 |
| Change | - | 118.33% | -1,014.2% | 108.97% | 767.44% | 38.91% | 5.58% | 17.26% |
| Announcement Date | 10/2/22 | 8/2/23 | 8/2/24 | 13/2/25 | 12/2/26 | - | - | - |
Forecast Balance Sheet: Unibail-Rodamco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,945 | 22,972 | 21,974 | 22,168 | 18,500 | 19,688 | 19,856 | 19,743 |
| Change | - | -11.46% | -4.34% | 0.88% | -16.55% | 6.42% | 0.85% | -0.57% |
| Announcement Date | 10/2/22 | 8/2/23 | 8/2/24 | 13/2/25 | 12/2/26 | - | - | - |
Cash Flow Forecast: Unibail-Rodamco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 898.7 | 904.8 | 1,181 | 1,308 | 894.9 | 530.3 | 537 | 590.7 |
| Change | - | 0.68% | 30.53% | 10.78% | -31.6% | -40.75% | 1.27% | 10.01% |
| Free Cash Flow (FCF) 1 | 821.9 | 1,531 | 875.5 | 881.9 | 1,152 | 1,501 | 1,346 | 1,983 |
| Change | - | 86.32% | -42.83% | 0.73% | 30.58% | 30.34% | -10.29% | 47.27% |
| Announcement Date | 10/2/22 | 8/2/23 | 8/2/24 | 13/2/25 | 12/2/26 | - | - | - |
Forecast Financial Ratios: Unibail-Rodamco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 90% | 99% | 94.7% | 96.91% | 98.1% | 81.62% | 82.47% | 83.47% |
| EBIT Margin (%) | 89.49% | 96.44% | 92.49% | 95.22% | 96.26% | 78.06% | 76.98% | 78.97% |
| EBT Margin (%) | -55.86% | 15.74% | -76.28% | 34.32% | 79.57% | 76.58% | 75.76% | 88.96% |
| Net margin (%) | -53.02% | 7.99% | -70.16% | 6.02% | 54.47% | 63.61% | 65.76% | 73.93% |
| FCF margin (%) | 44.83% | 68.63% | 37.7% | 36.34% | 49.46% | 54.2% | 47.61% | 67.21% |
| FCF / Net Income (%) | -84.55% | 859.37% | -53.74% | 603.21% | 90.81% | 85.2% | 72.39% | 90.92% |
Profitability | ||||||||
| ROA | 1.71% | 2.36% | 2.6% | 2.75% | 2.46% | 2.6% | 2.63% | 2.74% |
| ROE | 5.58% | 6.78% | 7.71% | 8.44% | 7.17% | 8.19% | 7.83% | 7.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 15.72x | 10.4x | 9.99x | 9.43x | 8.1x | 8.71x | 8.51x | 8.02x |
| Debt / Free cash flow | 31.57x | 15x | 25.1x | 25.14x | 16.06x | 13.12x | 14.75x | 9.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 49.02% | 40.55% | 50.86% | 53.91% | 38.44% | 19.15% | 18.99% | 20.02% |
| CAPEX / EBITDA (%) | 54.47% | 40.96% | 53.71% | 55.62% | 39.18% | 23.46% | 23.02% | 23.99% |
| CAPEX / FCF (%) | 109.34% | 59.08% | 134.89% | 148.35% | 77.71% | 35.33% | 39.88% | 29.79% |
Items per share | ||||||||
| Cash flow per share 1 | 12.42 | 17.56 | 14.8 | 15.52 | 14.07 | 9.272 | 10.32 | 11.35 |
| Change | - | 41.41% | -15.74% | 4.87% | -9.37% | -34.08% | 11.32% | 9.92% |
| Dividend per Share 1 | - | - | 2.5 | 3.5 | 4.5 | 5.516 | 6.066 | 6.415 |
| Change | - | - | - | 40% | 28.57% | 22.59% | 9.96% | 5.75% |
| Book Value Per Share 1 | 122.1 | 137.5 | 124.5 | 120.9 | 119.8 | 120.2 | 128.2 | 137.8 |
| Change | - | 12.56% | -9.4% | -2.91% | -0.96% | 0.41% | 6.6% | 7.5% |
| EPS 1 | -7.02 | 1.28 | -11.72 | 1.04 | 8.72 | 11.55 | 11.91 | 11.54 |
| Change | - | 118.23% | -1,015.62% | 108.87% | 738.46% | 32.44% | 3.1% | -3.11% |
| Nbr of stocks (in thousands) | 138,594 | 138,767 | 139,041 | 142,625 | 143,334 | 144,473 | 144,473 | 144,473 |
| Announcement Date | 10/2/22 | 8/2/23 | 8/2/24 | 13/2/25 | 12/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.06x | 7.82x |
| PBR | 0.77x | 0.73x |
| EV / Sales | 12x | 11.8x |
| Yield | 5.92% | 6.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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