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NEPI Rockcastle PLC

NEPI Rockcastle PLC

NRP · AS · Real Estate / Real Estate - Diversified

8.00EUR+0.20 (+2.56%)

Price History

Full chart

Market Stats

Previous Close7.80
Open7.90
Day Range7.70 – 8.00
52-Week Range6.32 – 7.93
Volume4.01K
Market Cap5.27B
P/E (TTM)10.21
Forward P/E11.45
EPS0.73
Dividend Yield7.62%
Beta0.40
50-Day Avg7.91
200-Day Avg7.63

About

NEPI Rockcastle N.V. is a public limited company domiciled in the Netherlands, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the JSE Limited, Euronext Amsterdam and A2X. NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe. The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. NEPI Rockcastle N.V. registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam. Rockcastle N.V. was established in 2007 and was incorporated in Netherlands.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Marek Pawel Noetzel M.Sc.
  • Employees676
  • HeadquartersStrawinskylaan 563, Amsterdam, Netherlands, 1077 XX, Netherlands
  • Websitehttps://www.nepirockcastle.com

Leadership

  • Mr. Marek Pawel Noetzel M.Sc.CEO & Executive Director · b. 1979
  • Ms. Eliza Predoiu B.Com.CFO & Executive Director · b. 1985
  • Mr. Marius BarbuCOO & Executive Director · b. 1980
  • Ms. Anca NacuChief Investment Officer
  • Mr. Eugeniu BarbaManaging Director
  • Mr. Alex FlorescuCompany Secretary

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue322.00K6.32M8.27M16.22M23.73M40.18M55.32M87.02M148.80M209.89M336.98M501.73M583.98M536.50M536.72M625.14M774.28M853.36M952.37M
Growth (%)-+1861.18%+30.97%+96.16%+46.25%+69.33%+37.70%+57.29%+71.00%+41.06%+60.55%+48.89%+16.39%-8.13%+0.04%+16.47%+23.86%+10.21%+11.60%
Cost of Revenue-----9.74M13.90M25.27M44.73M64.36M104.89M155.66M183.24M166.48M172.06M219.39M273.26M292.29M321.56M
Gross Profit322.00K6.32M8.27M16.22M23.73M30.43M41.42M61.75M104.07M145.53M232.09M346.07M400.74M370.01M364.66M402.48M774.28M561.07M630.81M
Gross Margin100.00%100.00%100.00%100.00%100.00%75.75%74.87%70.96%69.94%69.34%68.87%68.97%68.62%68.97%67.94%64.38%100.00%65.75%66.24%
Operating Expense244.00K1.68M268.00K1.93M2.96M-20.49M-21.15M-27.60M-73.11M8.19M15.19M22.02M-112.22M-144.56M-135.35M-174.86M55.16M35.19M43.15M
Operating Income78.00K4.64M8.00M14.29M20.77M50.93M62.57M89.35M177.17M137.35M216.89M324.05M512.96M514.57M500.00M577.34M719.12M525.88M587.66M
Operating Margin24.22%73.43%96.76%88.11%87.53%126.76%113.10%102.68%119.07%65.44%64.36%64.59%87.84%95.91%93.16%92.35%92.88%61.62%61.70%
EBITDA408.00K6.58M8.88M14.61M26.55M45.13M71.10M98.69M186.61M286.31M-507.76M316.83M511.54M-143.12M325.28M559.88M617.18M751.80M757.03M
EBITDA Margin126.71%104.24%107.36%90.03%111.89%112.34%128.53%113.42%125.41%136.41%-150.68%63.15%87.60%-26.68%60.60%89.56%79.71%88.10%79.49%
Net Income276.00K1.47M2.72M6.91M18.77M33.10M57.46M99.19M158.40M234.97M-579.69M221.85M416.24M-174.92M235.00M435.17M476.80M587.57M514.06M
Net Income Margin85.71%23.26%32.91%42.60%79.12%82.39%103.87%113.99%106.45%111.95%-172.03%44.22%71.28%-32.60%43.79%69.61%61.58%68.85%53.98%
Interest Expense74.00K1.54M2.56M5.65M7.04M14.43M5.73M5.90M8.53M15.59M23.78M40.32M52.49M58.70M62.65M56.80M69.05M112.60M111.39M
Interest Expense % of Total Revenue22.98%24.39%31.01%34.84%29.65%35.91%10.36%6.78%5.73%7.43%7.06%8.04%8.99%10.94%11.67%9.09%8.92%13.19%11.70%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.51M93.72M167.14M360.18M425.22M658.51M1.04B1.54B2.24B2.80B6.00B6.50B6.97B6.67B6.60B7.15B7.61B8.74B8.90B
Total Liabilities2.46M42.33M94.42M205.09M189.96M264.89M328.97M302.97M739.24M982.69M2.08B2.66B2.88B2.98B2.88B3.25B3.31B3.83B3.92B
Total Equity53.05M51.40M72.72M155.09M235.26M393.62M713.11M1.25B1.49B1.81B3.91B3.84B4.09B3.69B3.71B3.90B4.30B4.91B4.98B
Cash33.65M4.42M12.28M23.85M55.06M87.51M52.49M108.24M326.61M48.02M195.54M89.71M204.05M639.60M498.62M246.38M338.52M448.50M312.16M
Total Debt-34.61M79.93M178.41M164.87M219.15M238.03M194.33M568.35M673.41M1.66B2.11B2.31B2.51B2.34B2.64B2.62B3.05B3.18B
Net Debt-33.65M30.19M67.65M154.56M109.80M131.64M185.54M86.09M241.74M625.39M1.46B2.02B2.11B1.87B1.84B2.39B2.28B2.60B2.86B

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.26M3.33M2.35M2.75M10.71M25.64M26.82M50.30M100.22M144.46M213.08M281.90M321.62M236.41M258.03M298.61M366.90M429.12M453.55M
Investing Cash Flow-21.39M-49.39M-6.79M-44.86M-17.69M-132.60M-353.29M-373.07M-265.74M-640.22M-844.90M-473.19M-196.93M252.41M-12.75M-493.56M-171.14M-718.29M-200.69M
Financing Cash Flow52.76M16.74M12.54M53.81M38.25M139.58M293.68M378.52M383.89M217.18M779.35M92.66M-8.70M-54.27M-389.96M-53.04M-107.86M399.15M-387.36M
Capital Expenditure21.72M22.47M746.00K6.34M24.16M46.73M95.87M226.18M154.31M169.98M159.17M308.97M283.69M179.20M71.17M142.94M193.05M147.21M199.54M
Free Cash Flow-19.46M-19.14M1.60M-3.59M-13.46M-21.09M-69.05M50.30M100.22M-25.52M53.91M-27.07M37.92M236.41M186.86M155.67M173.85M281.91M254.01M
Dividends Paid-2.43M4.02M7.66M14.20M11.78M3.85M8.66M50.49M48.29M39.02M296.33M161.71M150.66M210.22M241.22M67.78M276.99M391.14M
FCF to OCF-860.55%-575.47%68.27%-130.32%-125.63%-82.22%-257.42%100.00%100.00%-17.67%25.30%-9.60%11.79%100.00%72.42%52.13%47.38%65.70%56.01%
Dividend Paid to FCF--12.68%250.72%-213.35%-105.50%-55.85%-5.57%17.21%50.38%-189.19%72.39%-1094.79%426.41%63.73%112.50%154.96%38.99%98.26%153.98%

Earnings

Report DateMay 17, 2023Aug 22, 2023Nov 16, 2023Feb 20, 2024May 15, 2024Aug 20, 2024Nov 20, 2024Mar 19, 2025May 19, 2025Aug 19, 2025Nov 20, 2025Dec 31, 2025Feb 23, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.000.000.000.000.000.000.000.420.000.390.000.32-
Surprise-------------
Timing----After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap5.27B
Enterprise Value8.42B
Trailing P/E10.21
Forward P/E11.45
Price / Sales5.54
Price / Book1.09
EPS0.73
Book Value7.19
Revenue (TTM)950.76M
Gross Profit (TTM)655.53M
EBITDA588.99M
Profit Margin54.50%
Operating Margin61.66%
Return on Equity10.30%
Return on Assets4.04%
Shares Outstanding707.30M
Shares Float704.84M
Beta0.40
Dividend Yield7.62%
Dividend Rate0.57
Payout Ratio1.75%

Dividends

20262×
0.29Sep 10, 20260.27Mar 19, 2026
20252×
0.28Sep 11, 20250.27Mar 19, 2025
20242×
0.27Sep 19, 20240.26Mar 13, 2024
20232×
0.26Sep 13, 20230.28Mar 15, 2023
20222×
0.23Sep 28, 20220.17Mar 16, 2022
20212×
0.18Sep 8, 20210.18Mar 17, 2021
20202×
0.26Mar 12, 20200.25Mar 11, 2020
20192×
0.28Oct 9, 20190.26Apr 10, 2019
20182×
0.26Sep 19, 20180.24Mar 7, 2018
20171×
0.22Sep 27, 2017

Stock Splits

  • Sep 9, 20202114:2027