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End-of-day quote
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5-day change | 1st Jan Change | ||
| 146.70 ZAR | +0.04% |
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+1.22% | +0.58% |
| 05-14 | NEPI Rockcastle N.V. Provides Earnings Guidance for the Year 2026 | CI |
| 05-14 | NEPI Rockcastle N.V. Announces Board Appointments, Effective May 13, 2026 | CI |
Projected Income Statement: NEPI Rockcastle N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 346.9 | 404.6 | 491.2 | 555.9 | 618.1 | 686.9 | 737 | 756.3 |
| Change | - | 16.63% | 21.42% | 13.18% | 11.18% | 11.13% | 7.3% | 2.61% |
| EBITDA 1 | 284.9 | 395.5 | 462 | 527.5 | 576.7 | 598.9 | 651.2 | 722.2 |
| Change | - | 38.81% | 16.83% | 14.16% | 9.33% | 3.84% | 8.75% | 10.9% |
| EBIT 1 | 320.6 | 539.9 | 460.6 | 525.9 | 575.1 | 603.3 | 654.1 | 704.3 |
| Change | - | 68.38% | -14.69% | 14.18% | 9.36% | 4.9% | 8.42% | 7.67% |
| Interest Paid 1 | -65.72 | -57.59 | -65.46 | -84.62 | -102.1 | -112.7 | -125.9 | -133.3 |
| Earnings before Tax (EBT) 1 | - | - | - | 649.6 | 624.9 | 666 | 699.8 | 728 |
| Change | - | - | - | - | -3.8% | 6.57% | 5.09% | 4.03% |
| Net income 1 | 235 | - | 476.8 | 587.6 | 498.8 | 603.8 | 646.7 | 709.7 |
| Change | - | - | - | 23.23% | -15.1% | 21.03% | 7.12% | 9.74% |
| Announcement Date | 2/23/22 A | 2/24/23 A | 2/20/24 A | 2/25/25 A | 2/24/26 A | - | - | - |
Forecast Balance Sheet: NEPI Rockcastle N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,794 | 2,350 | 2,229 | 2,519 | 2,701 | 2,855 | 3,062 | 3,240 |
| Change | - | 30.99% | -5.15% | 13.01% | 7.23% | 5.71% | 7.25% | 5.81% |
| Announcement Date | 2/23/22 A | 2/24/23 A | 2/20/24 A | 2/25/25 A | 2/24/26 A | - | - | - |
Cash Flow Forecast: NEPI Rockcastle N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 74 | 142.9 | 193 | 136.9 | 199.5 | 258.4 | 270.2 | 177.3 |
| Change | - | 93.17% | 35.05% | -29.1% | 45.78% | 29.52% | 4.54% | -34.39% |
| Free Cash Flow (FCF) 1 | - | - | 173.8 | 292.2 | 254 | 227.3 | 366.5 | 456.5 |
| Change | - | - | - | 68.11% | -13.08% | -10.53% | 61.25% | 24.56% |
| Announcement Date | 2/23/22 A | 2/24/23 A | 2/20/24 A | 2/25/25 A | 2/24/26 A | - | - | - |
Forecast Financial Ratios: NEPI Rockcastle N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 82.14% | 97.76% | 94.06% | 94.88% | 93.3% | 87.19% | 88.36% | 95.5% |
| EBIT Margin (%) | 92.43% | 133.45% | 93.76% | 94.59% | 93.05% | 87.84% | 88.75% | 93.12% |
| EBT Margin (%) | - | - | - | 116.85% | 101.1% | 96.95% | 94.95% | 96.26% |
| Net margin (%) | 67.75% | - | 97.07% | 105.69% | 80.7% | 87.9% | 87.75% | 93.84% |
| FCF margin (%) | - | - | 35.39% | 52.57% | 41.1% | 33.09% | 49.72% | 60.36% |
| FCF / Net Income (%) | - | - | 36.46% | 49.74% | 50.92% | 37.64% | 56.66% | 64.32% |
Profitability | ||||||||
| ROA | 3.54% | 4.45% | 4.8% | 7.18% | 5% | 5.7% | 5.7% | 6.1% |
| ROE | 6.35% | 11.43% | 8.91% | 12.75% | 8.92% | 10.55% | 10.71% | 11.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.3x | 5.94x | 4.82x | 4.78x | 4.68x | 4.77x | 4.7x | 4.49x |
| Debt / Free cash flow | - | - | 12.82x | 8.62x | 10.63x | 12.56x | 8.36x | 7.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.33% | 35.33% | 39.3% | 24.62% | 32.28% | 37.62% | 36.66% | 23.44% |
| CAPEX / EBITDA (%) | 25.97% | 36.14% | 41.78% | 25.95% | 34.6% | 43.15% | 41.49% | 24.55% |
| CAPEX / FCF (%) | - | - | 111.04% | 46.83% | 78.55% | 113.71% | 73.72% | 38.84% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.3442 | 0.5068 | 0.5128 | 0.5416 | 0.5583 | 0.5755 | 0.6135 | 0.6557 |
| Change | - | 47.24% | 1.18% | 5.62% | 3.08% | 3.08% | 6.61% | 6.87% |
| Book Value Per Share 1 | 6.1 | 6.423 | 6.799 | 7.325 | 7.044 | 7.303 | 7.643 | 7.983 |
| Change | - | 5.29% | 5.85% | 7.74% | -3.84% | 3.68% | 4.66% | 4.45% |
| EPS 1 | - | - | - | 0.875 | 0.7014 | 0.83 | 0.88 | 0.96 |
| Change | - | - | - | - | -19.84% | 18.33% | 6.02% | 9.09% |
| Nbr of stocks (in thousands) | 608,995 | 608,995 | 635,830 | 702,551 | 710,717 | 710,717 | 710,717 | 710,717 |
| Announcement Date | 2/23/22 A | 2/24/23 A | 2/20/24 A | 2/25/25 A | 2/24/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.42x | 8.88x |
| PBR | 1.07x | 1.02x |
| EV / Sales | 12.2x | 11.7x |
| Yield | 7.36% | 7.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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