EURONEXT:URW
Unibail-Rodamco-Westfield SE
- Stock
Last Close
69.46
26/07 15:35
Market Cap
10.54B
Beta: 2.07
Volume Today
465.87K
Avg: 481.42K
PE Ratio
50.86
PFCF: 3.72
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.30M - | 401.35M 325.61% | 441.45M 9.99% | 134.40M 69.55% | 47.60M - | 93.20M 95.80% | 61.60M 33.91% | 34.70M 43.67% | 40.90M 17.87% | 39.85M 2.57% | ||
average payables | 124.85M - | 155.15M 24.27% | 174.90M 12.73% | 156.30M 10.63% | 168.95M 8.09% | 197.45M 16.87% | 218.95M 10.89% | 221.15M 1.00% | 220.40M 0.34% | 234.75M 6.51% | 120.25M 48.78% | |
average receivables | 418.55M - | 850.65M 103.24% | 432.10M 49.20% | 1.66B - | 2.77B 67.23% | 1.11B 59.80% | 1.15B - | |||||
book value per share | 142.07 - | 148.44 4.49% | 162.88 9.73% | 176.15 8.14% | 189.65 7.66% | 230.10 21.33% | 201.95 12.23% | 140.01 30.67% | 136.53 2.48% | 138.25 1.26% | 110.72 19.91% | |
capex per share | -15.21 - | -6.49 57.31% | -8.79 35.42% | -4.24 51.76% | -7.78 83.42% | -4.56 41.35% | -4.11 9.96% | -4.85 18.02% | -8.50 - | |||
capex to depreciation | -78.02 - | -19.97 74.41% | -37.80 89.34% | 4.20K 11,220.67% | 98.19 97.66% | 18.73 80.92% | -20.22 207.93% | -9.19 54.54% | -37.02 - | |||
capex to operating cash flow | -1.14 - | -0.40 64.84% | -0.61 53.00% | -0.27 55.88% | -0.52 93.39% | -0.31 40.36% | -0.30 3.25% | -0.47 56.60% | -0.74 - | |||
capex to revenue | -0.83 - | -0.33 60.57% | -0.44 33.66% | -0.21 52.71% | -0.37 80.36% | -0.20 45.29% | -0.17 17.70% | -0.25 50.89% | -0.39 - | |||
cash per share | 1.08 - | 8.50 690.34% | 3.48 59.06% | 4.04 16.00% | 5.76 42.79% | 3.02 47.55% | -336.65 11,240.28% | 15.44 104.59% | 16.28 5.46% | 24.00 47.38% | 39.59 64.98% | |
days of inventory on hand | 191.27 - | 558.69 192.09% | 217.11 61.14% | 46.44 - | 26.51 42.90% | 10.07 62.01% | 12.61 25.15% | 14.50 14.98% | 10.64 26.58% | |||
days payables outstanding | 124.44 - | 170.67 37.15% | 131.01 23.24% | 131.68 0.51% | 164.55 24.97% | 101.16 38.52% | 67.01 33.76% | 66.67 0.51% | 77.19 15.78% | 78.52 1.72% | ||
days sales outstanding | 157.55 - | 159.44 1.20% | 358.06 - | 307.56 14.10% | 144.83 - | |||||||
debt to assets | 0.39 - | 0.40 2.83% | 0.37 7.38% | 0.35 5.37% | 0.35 0.17% | 0.39 11.39% | 0.41 5.35% | 0.46 10.45% | 0.49 7.94% | 0.48 2.19% | 0.54 11.21% | |
debt to equity | 0.92 - | 0.99 6.73% | 0.89 10.19% | 0.82 7.07% | 0.81 1.85% | 0.90 11.64% | 0.96 6.98% | 1.35 40.29% | 1.43 6.04% | 1.38 4.02% | 1.87 35.94% | |
dividend yield | 0.03 - | 0.04 23.17% | 0.04 2.04% | 0.04 4.48% | 0.05 13.49% | 0.07 33.94% | 0.08 17.90% | 0.08 8.89% | ||||
earnings yield | 0.07 - | 0.08 11.69% | 0.10 26.01% | 0.11 5.98% | 0.12 8.69% | 0.06 46.58% | 0.06 8.86% | -0.81 1,522.88% | -0.11 85.89% | 0.03 123.20% | -0.18 763.15% | |
enterprise value | 30.51B - | 34.30B 12.40% | 36.94B 7.71% | 36.45B 1.33% | 35.64B 2.21% | 41.59B 16.68% | 45.91B 10.39% | 33.02B 28.07% | 33.41B 1.19% | 29.82B 10.76% | 33.51B 12.39% | |
enterprise value over ebitda | 19.88 - | 19.97 0.48% | 20.63 3.27% | 21.74 5.40% | 19.33 11.09% | 17.67 8.56% | 20.70 17.13% | -19.25 192.98% | -173.31 800.45% | 35.50 120.48% | 19.91 43.91% | |
ev to operating cash flow | 23.65 - | 21.59 8.70% | 26.10 20.86% | 23.39 10.35% | 23.98 2.49% | 23.18 3.32% | 24.33 4.94% | 23.20 4.62% | 19.42 16.30% | 12.24 36.97% | 21.01 71.62% | |
ev to sales | 17.28 - | 17.69 2.37% | 18.67 5.58% | 17.94 3.92% | 17.15 4.41% | 15.21 11.30% | 13.58 10.73% | 12.48 8.10% | 13.26 6.27% | 9.93 25.14% | 10.95 10.29% | |
free cash flow per share | -1.83 - | 9.75 632.74% | 5.58 42.72% | 11.47 105.49% | 7.13 37.89% | 10.10 41.66% | 9.53 5.57% | 5.43 43.01% | 12.42 128.59% | 17.56 41.41% | 2.98 83.02% | |
free cash flow yield | -0.01 - | 0.05 566.16% | 0.02 47.99% | 0.05 112.42% | 0.03 32.93% | 0.07 119.71% | 0.07 9.09% | 0.08 24.12% | 0.20 139.58% | 0.36 79.19% | 0.04 87.66% | |
graham net net | -168.60 - | -172.48 2.30% | -180.18 4.47% | -194.90 8.17% | -200.24 2.74% | -261.17 30.43% | -557.96 113.64% | -221.45 60.31% | -218.49 1.34% | -204.27 6.51% | -202.73 0.75% | |
graham number | 206.81 - | 238.83 15.49% | 294.70 23.39% | 310.31 5.29% | 323.05 4.11% | 208.83 35.36% | 190.36 8.85% | 405.12 112.82% | 146.81 63.76% | 63.21 56.94% | 170.89 170.34% | |
income quality | 0.84 - | 0.79 5.23% | 0.54 32.18% | 0.55 2.87% | 0.55 1.26% | 1.44 164.38% | 1.71 18.25% | -0.19 110.86% | -1.74 836.07% | 8.44 586.51% | -0.98 111.60% | |
intangibles to total assets | 0.02 - | 0.02 45.43% | 0.02 5.92% | 0.02 8.33% | 0.02 14.93% | 0.06 301.18% | 0.06 7.78% | 0.04 37.58% | 0.04 5.55% | 0.03 0.75% | 0.05 35.27% | |
interest coverage | 4.49 - | 6.53 45.33% | 8.42 29.00% | 10.45 24.08% | 8.37 19.88% | 3.94 52.95% | 1.17 70.37% | -10.27 979.68% | -0.69 93.31% | 0.76 210.26% | 1.66 119.13% | |
interest debt per share | 135.42 - | 150.75 11.33% | 148.08 1.77% | 148.35 0.18% | 156.59 5.55% | 211.48 35.06% | 199.56 5.64% | 194.28 2.64% | 200.74 3.32% | 195.52 2.60% | 214.37 9.64% | |
inventory turnover | 1.91 - | 0.65 65.76% | 1.68 157.33% | 7.86 - | 13.77 75.14% | 36.23 163.21% | 28.95 20.10% | 25.18 13.03% | 34.29 36.20% | |||
invested capital | 0.92 - | 0.99 6.73% | 0.89 10.19% | 0.82 7.07% | 0.81 1.85% | 0.90 11.64% | 0.96 6.98% | 1.35 40.29% | 1.43 6.04% | 1.38 4.02% | 1.87 35.94% | |
market cap | 17.97B - | 20.82B 15.89% | 23.09B 10.88% | 22.48B 2.61% | 20.95B 6.83% | 16.57B 20.88% | 19.46B 17.41% | 8.94B 54.06% | 8.54B 4.51% | 6.75B 20.98% | 9.30B 37.86% | |
net current asset value | -15.28B - | -16.35B 7.06% | -17.40B 6.36% | -18.49B 6.29% | -18.96B 2.53% | -30.68B 61.82% | -29.25B 4.64% | -30.08B 2.84% | -28.82B 4.21% | -27.23B 5.51% | -34.60B 27.08% | |
net debt to ebitda | 8.17 - | 7.85 3.99% | 7.74 1.43% | 8.33 7.67% | 7.97 4.32% | 10.63 33.39% | 11.93 12.20% | -14.04 217.69% | -129.03 819.29% | 27.47 121.29% | 14.39 47.62% | |
net income per share | 13.38 - | 17.08 27.64% | 23.70 38.76% | 24.30 2.52% | 24.46 0.67% | 8.42 65.56% | 7.97 5.33% | -52.10 753.32% | -7.02 86.53% | 1.28 118.31% | -11.72 1,012.56% | |
operating cash flow per share | 13.38 - | 16.24 21.41% | 14.37 11.49% | 15.71 9.32% | 14.90 5.16% | 14.66 1.66% | 13.64 6.93% | 10.28 24.64% | 12.42 20.81% | 17.56 41.41% | 11.48 34.63% | |
payables turnover | 2.93 - | 2.14 27.09% | 2.79 30.28% | 2.77 0.51% | 2.22 19.98% | 3.61 62.66% | 5.45 50.97% | 5.47 0.51% | 4.73 13.63% | 4.65 1.69% | ||
receivables turnover | 2.32 - | 2.29 1.18% | 1.02 - | 1.19 16.42% | 2.52 - | |||||||
research and ddevelopement to revenue | 0.00 - | 0.00 6.64% | 0.00 7.59% | 0.00 27.68% | 0.00 40.36% | 0.00 55.65% | 0.01 570.03% | 0.00 80.91% | 0.00 95.96% | |||
return on tangible assets | 0.04 - | 0.05 18.52% | 0.06 30.24% | 0.06 3.63% | 0.06 4.85% | 0.02 70.21% | 0.02 5.65% | -0.13 824.69% | -0.02 85.97% | 0.00 118.42% | -0.03 1,044.25% | |
revenue per share | 18.31 - | 19.83 8.27% | 20.09 1.32% | 20.49 2.00% | 20.84 1.70% | 22.34 7.19% | 24.44 9.41% | 19.11 21.78% | 18.19 4.85% | 21.65 19.06% | 22.03 1.72% | |
roe | 0.09 - | 0.12 22.16% | 0.15 26.46% | 0.14 5.20% | 0.13 6.50% | 0.04 71.61% | 0.04 7.87% | -0.37 1,042.37% | -0.05 86.19% | 0.01 118.08% | -0.11 1,239.48% | |
roic | 0.07 - | 0.09 32.07% | 0.10 6.71% | 0.10 5.95% | 0.08 19.19% | 0.03 58.97% | 0.39 1,051.13% | -0.14 137.37% | -0.01 93.34% | 0.01 200.08% | 0.04 281.76% | |
sales general and administrative to revenue | 0.05 - | 0.04 1.45% | 0.05 17.04% | 0.06 9.37% | 0.06 1.83% | 0.05 8.36% | 0.06 9.52% | 0.08 38.38% | 0.08 7.40% | 0.07 16.79% | ||
shareholders equity per share | 142.07 - | 148.44 4.49% | 162.88 9.73% | 176.15 8.14% | 189.65 7.66% | 230.10 21.33% | 201.95 12.23% | 140.01 30.67% | 136.53 2.48% | 138.25 1.26% | 110.72 19.91% | |
stock based compensation to revenue | 0.00 - | 0.00 1.34% | 0.00 3.22% | 0.00 22.35% | 0.00 8.24% | 0.01 99.97% | 0.00 53.89% | 0.00 18.51% | 0.00 2.56% | 0.01 19.45% | ||
tangible asset value | 15.40B - | 16.15B 4.92% | 18.45B 14.23% | 20.25B 9.74% | 22.00B 8.63% | 27.98B 27.21% | 27.99B 0.02% | 20.67B 26.15% | 20.45B 1.07% | 21.05B 2.93% | 16.45B 21.83% | |
tangible book value per share | 159.62 - | 165.15 3.47% | 187.37 13.45% | 204.23 9.00% | 220.55 7.99% | 228.62 3.66% | 202.31 11.51% | 149.31 26.20% | 147.60 1.15% | 151.74 2.80% | 118.40 21.97% | |
working capital | -1.72B - | -246.10M 85.70% | -2.27B 821.45% | -2.28B 0.52% | -2.11B 7.62% | -4.28B 103.12% | -963.20M 77.48% | -428.20M 55.54% | 171.70M 140.10% | 1.77B 932.85% | -1.89B 206.66% |
All numbers in EUR (except ratios and percentages)