Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 536 | 537 | 625 | 774 | 853 | 952 | 973 | 724 |
| Operating profit | €m | 588 | 600 | ||||||
| Net profit | €m | -175 | 235 | 435 | 477 | 588 | 514 | 531 | - |
| EPS reported | € | 0.70 | 0.75 | ||||||
| Operating cashflow per share | € | 12.51 | 0.66 | ||||||
| Capex per share | € | 5.51 | 0.05 | ||||||
| FCF per share | € | 7.01 | 0.61 | ||||||
| Free cash flow | €m | 254 | 428 | ||||||
| Net debt | €m | 2,776 | 2,781 | ||||||
| Book value equity | €m | 4,977 | 5,053 | ||||||
| Book value per share | € | 137.3 | 134.3 | ||||||
| Number of shares | m | 36.33 | 37.62 | ||||||
| DPS (TTM paid) | € | 0.56 | 0.57 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.57 | - | ||||||
| P/B LTM | x | 0.05 | 1.04 | ||||||
| P/S LTM | x | 0.28 | 5.42 | ||||||
| P/FCF LTM | x | 1.06 | 12.30 | ||||||
| EV/EBITDA LTM | x | 4.14 | 10.26 | ||||||
| EV/Sales LTM | x | 3.29 | 8.28 | ||||||
| Earnings Yield LTM | % | 9.46% | 10.02% | ||||||
| FCF Yield | % | 94.71% | 8.13% | ||||||
| Quality | |||||||||
| ROE | % | 10.33% | 10.59% | ||||||
| ROIC | % | 5.27% | 5.10% | ||||||
| Operating margin | % | 61.70% | 61.70% | ||||||
| Gross margin | % | 66.24% | 66.05% | ||||||
| FCF/Sales | % | 26.67% | 44.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -21.35% | -8.54% | ||||||
| Sales Growth YoY | % | +11.60% | +9.17% | ||||||
| Net Income Growth YoY | % | -12.51% | -6.12% | ||||||
| FCF Growth | % | -9.90% | +2.74% | ||||||
| Operating Profit Growth | % | +11.75% | +9.47% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 145.84% | 7.62% | ||||||
| Dividend Growth | % | +2.61% | +3.29% | ||||||
| Payout Ratio | % | 1538.0% | 76.09% | ||||||
| FCF/Debt | x | 0.08 | 0.13 | ||||||
| Net Debt/EBITDA | x | 3.78 | 3.69 | ||||||
| EBIT/Net interest | x | 5.28 | 5.36 | ||||||
| Net debt/market cap | % | 1034.9% | 52.78% | ||||||
| Net debt/Equity | x | 0.56 | 0.55 | ||||||
| Gross debt/equity | x | 0.64 | 0.66 | ||||||
ETFs that hold NEPI Rockcastle
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | UEVM | 2 | 1.32% |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | SPYV.DE | 4 | 3.30% |
Funds with NEPI Rockcastle among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
NEPI Rockcastle NV engages in the operation of real investment properties. It owns and operates shopping centers in Central and Eastern Europe. The company is primarily focused on acquisitions, development, and internal management of real estate intended for the retail industry. It operates through the following segments: Retail, Office, Industrial, Residential, and Energy. The Retail segment acquires, develops, and leases retail properties in Bulgaria, Croatia, the Czech Republic, Hungary, Lithuania, Poland, Romania, Serbia, and Slovakia. The Office segment acquires and leases office properties in Bulgaria and Slovakia. The Residential segment develops and sells residential properties in Romania. The Industrial segment manages the acquisition and leases industrial facilities in Romania. The Energy segment involves investment in photovoltaic installations on the rooftops of Group properties, as well as greenfield photovoltaic plants. The company was founded in 2007 and is headquartered in Amsterdam, the Netherlands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | UEVM | 2 | 1.32% |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | SPYV.DE | 4 | 3.30% |
Funds with NEPI Rockcastle among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
NEPI Rockcastle NV engages in the operation of real investment properties. It owns and operates shopping centers in Central and Eastern Europe. The company is primarily focused on acquisitions, development, and internal management of real estate intended for the retail industry. It operates through the following segments: Retail, Office, Industrial, Residential, and Energy. The Retail segment acquires, develops, and leases retail properties in Bulgaria, Croatia, the Czech Republic, Hungary, Lithuania, Poland, Romania, Serbia, and Slovakia. The Office segment acquires and leases office properties in Bulgaria and Slovakia. The Residential segment develops and sells residential properties in Romania. The Industrial segment manages the acquisition and leases industrial facilities in Romania. The Energy segment involves investment in photovoltaic installations on the rooftops of Group properties, as well as greenfield photovoltaic plants. The company was founded in 2007 and is headquartered in Amsterdam, the Netherlands.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free