Unibail-Rodamco-Westfield SE Stock URW, quote Euronext Amsterdam

Previous close	49.68
Open	50.30
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	49.40 - 51.90
52 week range	39.67 - 73.09
Volume	446,209
Average volume	620,074

Market Cap	7.223B
Beta (5 year Monthly)	2.00
PER	40.33
EPS	1.28
Earnings date	Jul 27, 2023
Forward dividend & yield	N/A (N/A)
Ex-Dividend date	Jul 02, 2020
1 year target	55.30

Unibail-Rodamco-Westfield SE stock reports 2025 sales of 2 519 700 000.
Its closing price is 49.68 and analysts have a target price of 55.30. In the last 52 weeks, its price has fluctuated between 39.67 and 73.09.
Unibail-Rodamco-Westfield SE has a market capitalization of 7010000000, a PER of 40.33 and earnings per share of 1.28.

Finances Unibail-Rodamco-Westfield SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 13

Valuation

52 week range

39.67

49.68

73.09

1 year target

49.68

<- 11% ->

55.30

PER
40.33

PEG
0.52

P/FCF
4

Price to Book
0.36

Book value
138.20

Return on Equity
1.27%

Return on Assets
1.82%

Financials

All figures on Unibail-Rodamco-Westfield SE for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	7.01B
Enterprise value	30.08B
Trailing P/E	38.81
Forward P/E	5.24
PEG Ratio (5 yr expected)	0.52
Price to sales (ttm)	2.31
Price to Book (MRQ) (mrq)	0.36
Enterprise value/Revenue	10.02
Enterprise value/EBITDA	27.27

Income statement

Revenue (ttm)	2.95B
Revenue Per Share (ttm)	21.28
Quarterly Revenue Growth (yoy)	31.20%
Gross Profit (ttm)	1.83B
EBITDA	1.64B
Net Income available to Common (ttm)	178.2M
Diluted EPS (ttm)	1.28
Quarterly Earnings Growth (yoy)	N/A

Price history

Beta (5 year Monthly)	2.00
52-Week Change	-26.94%
S&P500 52-Week Change	0.08%
52 Week High	73.09
52 Week Low	39.67
50-Day Moving Average	53.33
200-Day Moving Average	52.14

Profitability

Profit Margin	6.04%
Operating Margin (ttm)	53.90%

Fiscal Year

Fiscal year ends	Dec 31, 2022
Most Recent Quarter (mrq)	Dec 31, 2022

Management Effectiveness

Return on Assets (ttm)	1.82%
Return on Equity (ttm)	1.27%

Statistics

Avg Vol (3 month)	632.06k
Avg Vol (10 day)	30.89k
Shares Outstanding	138.91M
Implied Shares Outstanding	N/A
Float 8	98.95M
% Held by Insiders	27.07%
% Held by Institutions	32.03%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	N/A
Forward Annual Dividend Yield	N/A
Trailing Annual Dividend Rate	0.00
Trailing Annual Dividend Yield	0.00%
5 Year Average Dividend Yield	N/A
Payout Ratio	0.00%
Dividend Date	N/A
Ex-Dividend Date	Jul 02, 2020
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	3.33B
Total Cash Per Share (mrq)	23.99
Total Debt (mrq)	27.5B
Total Debt/Equity (mrq)	119.83
Current Ratio (mrq)	1.66
Book Value Per Share (mrq)	138.20

Cash Flow Statement

Operating Cash Flow (ttm)	2.44B
Levered Free Cash Flow (ttm)	923.57M

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Chiffre d’affaires	3,003,800	3,003,800	2,519,700	2,646,100	3,380,900
Cost of Goods Sold (COGS) incl. D&A	1,118,000	1,118,000	1,082,800	1,159,500	1,255,500
Gross Profit	1,885,800	1,885,800	1,436,900	1,486,600	2,125,400
_OPERATING_EXPENSE	242,800	242,800	213,600	212,100	210,900
_OPERATING_INCOME	1,643,000	1,643,000	1,223,300	1,274,500	1,914,500
_NET_NON_OPERATING_INCOME	-473,400	-473,400	-466,800	-431,500	-392,400
Pretax Income	351,200	351,200	-1,024,100	-7,955,900	40,100
_TAX_PROVISION	62,700	62,700	-32,900	-281,100	-1,065,400
Net Income_COMMON_STOCKHOLDERS	178,200	178,200	-972,100	-7,212,600	1,103,300
Average Dilution Earnings	-300	-300	2,900	7,600
_DILUTEDNet Income_COM_STOCKHOLDERS	177,900	177,900	-969,200	-7,214,400	1,110,900
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	138,545	138,437	138,351
_DILUTED_AVG_SHARES	140,189	140,603	140,466
_TOTAL_OPERATING_INCOME	545,000	545,000	-465,700	-6,956,400	781,800
Rent Expense Supplemental	38,300	38,300	39,100	13,700	14,500
_TOTAL_EXPENSES	1,360,800	1,360,800	1,296,400	1,371,600	1,466,400
Net Income_CONTINUING_DISCONTINUED_OPERATION	178,200	178,200	-972,100	-7,212,600	1,103,300
_NORMALIZED_INCOME	-37,846	-37,846	-545,420	1,218,943	2,136,292
_INTEREST_INCOME	237,700	237,700	209,300	246,200	274,700
Interest Expense	719,400	719,400	677,800	677,600	669,900
_NET_INTEREST_INCOME	-473,400	-473,400	-466,800	-431,500	-392,400
_EBIT	1,070,600	1,070,600	-346,300	-7,278,300	710,000
_EBITDA	1,103,000
_RECONCILED_COST_OF_REVENUE	1,118,000	1,118,000	1,082,800	1,159,500	1,255,500
_RECONCILED_DEPRECIATION	15,100	15,100	9,300	73,000	28,100
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	178,200	178,200	-972,100	-7,212,600	1,103,300
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	263,000	263,000	-290,100	-7,085,800	-1,486,800
_TOTAL_UNUSUAL_ITEMS	263,000	263,000	-144,200	-5,489,700	-1,479,700
_NORMALIZED_EBITDA	840,000	840,000	-192,800	-1,715,600	2,217,800
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	46,954	46,954	-9,320	-250,357	-460,908

Balance sheet

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Operating Cash Flow	2,436,200	2,436,200	1,720,600	1,423,100	1,887,100
Investing Cash Flow	280,800	280,800	620,800	81,800	-416,700
Financing Cash Flow	-1,642,800	-1,642,800	-2,243,200	116,500	-1,345,900
End cash position	3,321,200	3,321,200	2,239,700	2,127,800	486,000
Issuance of Capital Stock	4,600	4,600	3,600	2,800	7,500
Issuance of Debt	908,800	908,800	1,832,500	5,669,600	4,707,800
Repayment of Debt	-1,879,000	-1,879,000	-3,437,600	-4,082,800	-3,826,200
Repurchase of Capital Stock	-500
Free Cash Flow	2,436,200	2,436,200	1,720,600	1,423,100	1,887,100

Développement durable

Last update on 1/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 5 1st percentile _ESG_LVL_NEGLIGIBLE

Risques sur l'Environnement

0

0.1

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

1.1

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

3.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

1

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	4	4	3
Overweight	0	1	1
Hold	6	6	8
Underweight	1	1	1
Sell	5	4	4
Consensus	Hold	Hold	Hold

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.50 1.00 0.50 0.00

N/A	N/A	N/A	N/A		N/A	N/A

Annualy

12.00 10.00 8.00 6.00

9.17	9.45	9.24	8.95
FY 2022	FY 2023	FY 2024	FY 2025

URW will report false earnings on 07/27/2023

false false Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

false false Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

FY 2023 Estimate Trends
Current:	^€9.45
1 month ago:	^€9.38
3 months ago:	^€9.17

FY 2024 Estimate Trends
Current:	^€9.24
1 month ago:	^€9.01
3 months ago:	^€8.85

Competitors

Unibail-Rodamco-Westfield SE by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité restreinte (quick ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.00	0.00	0.00	0.00	0.00
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	0	0	0	0	0
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Unibail-Rodamco-Westfield SE

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux					-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)					-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	1	1	-

Unibail-Rodamco-Westfield SE - URW

Finances Unibail-Rodamco-Westfield SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Unibail-Rodamco-Westfield SE by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Unibail-Rodamco-Westfield SE