YOLFTbeta
Plaza Centers NV

Plaza Centers NV

PLZ · WAR · Real Estate / Real Estate - Development

1.35PLN+0.13 (+10.66%)

Price History

Full chart

Market Stats

Previous Close1.22
Open1.17
Day Range1.17 – 1.36
52-Week Range1.10 – 3.53
Volume22.46K
Market Cap9.19M
P/E (TTM)0.00
Forward P/E1.92
EPS-27.07
Dividend Yield0.00%
Beta-1.23
50-Day Avg1.24
200-Day Avg1.95

About

Plaza Centers N.V. does not have significant operations. Previously, it was engaged in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects. The company was formerly known as Plaza Centers (Europe) B.V. and changed its name to Plaza Centers N.V. in October 2006. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the Netherlands.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. David Dekel BBA, MBA
  • Employees0
  • HeadquartersTolstraat 112, Amsterdam, Netherlands, 1074 VK, Poland
  • Websitehttps://plazacenters.com

Leadership

  • Mr. David Dekel BBA, MBAIndependent Non-Executive Chairman & Compliance Officer · b. 1965
  • Mr. Ron Hadassi BA, LL.B, MBAExecutive Officer & Executive Director · b. 1965
  • Mr. Ran Jacobs B.B.A.Chief Financial Officer · b. 1970
  • Ms. Mor DaganInvestor Relations Professional
  • Advocate Ezra Uzi Eli Attorney, LLB, MBAGeneral Counsel · b. 1976

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.77M74.19M509.91M98.61M16.04M37.64M57.07M41.59M27.02M62.42M54.09M45.01M200.87M2.33M3.68M368.00K-1.72M1.97M140.00K58.00K446.99K
Growth (%)-+33.03%+587.30%-80.66%-83.73%+134.61%+51.63%-27.12%-35.03%+131.01%-13.36%-16.79%+346.31%-98.84%+57.91%-90.01%-566.58%+214.56%-92.88%-58.57%+670.67%
Cost of Revenue6.61M50.03M268.73M55.93M12.97M20.85M25.80M20.39M13.43M49.26M42.18M30.77M191.10M3.25M3.67M665.00K77.00K81.00K114.00K123.00K129.57K
Gross Profit49.16M24.16M241.18M42.68M3.07M16.79M31.28M21.21M13.59M13.16M11.90M14.24M9.77M-915.00K14.00K787.00K-1.79M1.89M140.00K-123.00K317.41K
Gross Margin88.14%32.56%47.30%43.28%19.16%44.60%54.80%50.99%50.29%21.09%22.01%31.63%4.86%-39.22%0.38%213.86%104.48%95.88%100.00%-212.07%71.01%
Operating Expense1.63M9.56M24.41M23.53M54.35M13.46M85.22M94.04M198.64M102.00M1.19M6.13M6.05M2.80M12.51M1.52M1.17M1.45M1.84M3.31M709.15K
Operating Income47.52M14.60M216.77M19.15M-51.27M3.32M-53.95M-72.83M-185.05M-88.84M10.71M8.11M3.72M-3.71M-12.50M-732.00K-2.96M432.00K-1.70M-3.43M-391.74K
Operating Margin85.21%19.67%42.51%19.42%-319.56%8.83%-94.52%-175.11%-684.79%-142.31%19.80%18.01%1.85%-159.11%-339.22%-198.91%172.39%21.96%-1212.86%-5915.52%-87.64%
EBITDA38.90M20.44M229.13M38.52M-26.65M30.15M23.95M-76.65M-210.19M-105.86M-25.88M-11.03M-15.58M-337.00K-12.98M-23.34M-3.08M864.00K-1.70M-11.84M-2.68M
EBITDA Margin69.75%27.55%44.93%39.06%-166.09%80.11%41.95%-184.29%-777.82%-169.59%-47.85%-24.51%-7.76%-14.44%-352.28%-6341.03%179.56%43.92%-1212.86%-20420.69%-599.55%
Net Income29.34M14.72M226.97M67.68M-64.77M10.27M9.35M-86.16M-218.07M-119.69M-46.12M-46.52M-28.26M-38.37M-21.17M-33.49M-36.70M-8.50M-38.95M-28.13M-18.08M
Net Income Margin52.61%19.84%44.51%68.64%-403.69%27.29%16.37%-207.16%-806.99%-191.73%-85.26%-103.36%-14.07%-1644.45%-574.57%-9100.54%2137.51%-431.98%-27820.71%-48505.17%-4044.27%
Interest Expense2.83M3.34M1.16M5.15M6.52M8.26M16.08M12.25M13.78M14.88M19.01M12.19M9.97M9.44M8.10M10.15M9.61M11.70M11.08M16.29M15.40M
Interest Expense % of Total Revenue5.08%4.50%0.23%5.22%40.62%21.95%28.17%29.44%51.00%23.84%35.15%27.09%4.96%404.46%219.84%2759.51%-559.81%594.56%7915.00%28084.48%3444.72%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.10M474.90M761.21M958.55M1.06B1.43B1.35B958.00M585.77M466.10M392.01M322.12M140.68M61.94M56.10M12.54M9.84M8.30M5.82M2.63M1.89M
Total Liabilities115.10M110.22M157.74M349.03M484.91M801.85M798.36M508.86M375.44M346.52M309.14M285.50M132.31M91.34M106.75M98.29M122.23M129.09M134.82M159.76M177.12M
Total Equity96.01M364.68M603.47M606.52M569.80M600.20M542.12M442.22M209.72M118.90M82.10M36.62M8.36M-29.40M-50.65M-85.75M-112.39M-120.79M-129.00M-157.13M-175.23M
Cash46.70M219.45M91.54M192.86M164.39M167.76M79.69M64.44M26.16M33.36M15.66M5.65M44.84M1.41M1.13M1.71M4.69M7.77M5.71M2.59M1.85M
Total Debt96.69M83.32M59.69M285.83M431.23M745.47M700.75M459.41M345.41M313.92M284.10M260.64M116.91M76.70M90.35M97.82M121.69M128.63M95.46M104.04M101.95M
Net Debt49.99M-136.13M-31.84M92.97M266.84M577.72M621.07M394.97M319.25M280.56M268.44M255.00M72.07M75.29M89.23M96.11M117.00M120.86M89.76M101.45M100.11M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.28M-100.52M-309.57M-67.95M-128.06M-95.74M-96.21M-54.58M6.09M8.34M-2.63M-30.49M-403.00K-5.09M-811.00K-488.00K-1.15M-3.44M-2.44M-3.11M-800.56K
Investing Cash Flow42.53M18.83M-2.15M-45.13M3.97M-16.00M-7.46M194.48M50.74M1.36M2.59M38.81M98.69M2.51M782.00K983.00K4.17M6.51M398.00K10.00K14.06K
Financing Cash Flow20.61M247.68M165.29M192.72M100.66M126.94M24.13M-133.76M-66.43M-2.45M-17.93M-18.33M-59.09M-40.06M-250.00K------
Capital Expenditure24.13M1.42M9.88M2.07M1.22M465.67K1.58M2.45M75.00K12.00K00000000000
Free Cash Flow-50.41M-101.94M-319.45M-70.02M-129.28M-96.21M-97.80M-57.03M6.02M8.33M-2.63M-30.49M-403.00K-5.09M-811.00K-488.00K-1.15M-3.44M-2.44M-3.11M-800.56K
Dividends Paid---56.99M71.68M-30.02M--------------
FCF to OCF191.83%101.41%103.19%103.05%100.95%100.49%101.65%104.48%98.77%99.86%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----81.40%-55.44%--30.69%--------------

Earnings

Report DateSep 30, 2013Dec 31, 2013Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016
EPS Estimate------------
EPS Actual-117.42-60.92-110.83-1.63-10.80-10.925.75-12.15-4.861.00-2.65-23.18
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap9.19M
Enterprise Value493.13M
Trailing P/E0.00
Forward P/E1.92
Price / Sales79.88
Price / Book0.58
EPS-27.07
Book Value-29.79
Revenue (TTM)115.00K
Gross Profit (TTM)115.00K
Profit Margin0.00%
Operating Margin-496.30%
Return on Equity0.00%
Return on Assets-32.50%
Shares Outstanding6.86M
Shares Float6.53M
Beta-1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio3358.10%

Dividends

20111×
41.95Sep 21, 2011
20081×
62.39May 28, 2008

Stock Splits

  • Jul 4, 20161:100
  • Dec 1, 20142313:2180