Price Alert

Unibail-Rodamco-Westfield... (UNBLF)

PNK: UNBLF · Real-Time Price · USD

82.76

0.00 (0.00%)

At close: Apr 30, 2025, 11:07 AM

Unibail-Rodamco-Westfield SE Statistics

Share Statistics

Unibail-Rodamco-Westfield SE has 143.02M shares outstanding. The number of shares has increased by 2.86% in one year.

Shares Outstanding	143.02M
Shares Change (YoY)	2.86%
Shares Change (QoQ)	0.28%
Owned by Institutions (%)	n/a
Shares Floating	121.08M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 68.74 and the forward PE ratio is null. Unibail-Rodamco-Westfield SE's PEG ratio is -0.63.

PE Ratio	68.74
Forward PE	n/a
PS Ratio	3.09
Forward PS	n/a
PB Ratio	0.57
P/FCF Ratio	11.4
PEG Ratio	-0.63

Financial Ratio History

Enterprise Valuation

Unibail-Rodamco-Westfield SE has an Enterprise Value (EV) of 32.32B.

EV / Sales	9.93
EV / EBITDA	19.87
EV / EBIT	14.76
EV / FCF	36.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.56.

Current Ratio	1.38
Quick Ratio	1.37
Debt / Equity	1.56
Debt / EBITDA	16.94
Debt / FCF	31.25
Interest Coverage	0.71

Financial Efficiency

Return on Equity is 0.83% and Return on Invested Capital is 1.09%.

Return on Equity	0.83%
Return on Assets	0.27%
Return on Invested Capital	1.09%
Revenue Per Employee	$1.41M
Profits Per Employee	$63.13K
Employee Count	2,316
Asset Turnover	0.06
Inventory Turnover	68.74

Taxes

Income Tax	112.8M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has increased by -1.36% in the last 52 weeks. The beta is 1.86, so Unibail-Rodamco-Westfield SE's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	-1.36%
50-Day Moving Average	81.84
200-Day Moving Average	80.08
Relative Strength Index (RSI)	57.8
Average Volume (20 Days)	131

Income Statement

In the last 12 months, Unibail-Rodamco-Westfield SE had revenue of 3.26B and earned 146.2M in profits. Earnings per share was 1.04.

Revenue	3.26B
Gross Profit	2.05B
Operating Income	790.8M
Net Income	146.2M
EBITDA	1.63B
EBIT	1.5B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 5.29B in cash and 27.56B in debt, giving a net cash position of -22.27B.

Cash & Cash Equivalents	5.29B
Total Debt	27.56B
Net Cash	-22.27B
Retained Earnings	146.2M
Total Assets	53.55B
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19B and capital expenditures -1.31B, giving a free cash flow of 881.9M.

Operating Cash Flow	2.19B
Capital Expenditures	-1.31B
Free Cash Flow	881.9M
FCF Per Share	6.27

Full Cash Flow Statement

Margins

Gross margin is 62.84%, with operating and profit margins of 24.29% and 4.49%.

Gross Margin	62.84%
Operating Margin	24.29%
Pretax Margin	12.01%
Profit Margin	4.49%
EBITDA Margin	49.96%
EBIT Margin	24.29%
FCF Margin	27.08%

Dividends & Yields

UNBLF pays an annual dividend of $6.65, which amounts to a dividend yield of 4.78%.

Dividend Per Share	$6.65
Dividend Yield	4.78%
Dividend Growth (YoY)	46.53%
Payout Ratio	563.67%
Earnings Yield	1.45%
FCF Yield	8.78%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UNBLF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.58
Piotroski F-Score	3