Company Valuation: NEPI Rockcastle N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,556 3,455 3,974 4,959 5,332 5,354 - -
Change - -2.86% 15.05% 24.78% 7.52% 0.41% - -
Enterprise Value (EV) 1 5,351 5,805 6,204 7,478 8,033 8,165 8,386 8,590
Change - 8.49% 6.87% 20.54% 7.42% 1.65% 2.7% 2.43%
P/E Ratio - - - 8.07x 10.7x 9.42x 8.66x 8.19x
PBR 0.96x 0.88x 0.92x 0.96x 1.07x 1.03x 0.98x 0.94x
PEG - - - - -0.5x 0.7x 0.99x 1.43x
Capitalization / Revenue 10.3x 8.54x 8.09x 8.92x 8.63x 7.73x 7.29x 7.23x
EV / Revenue 15.4x 14.3x 12.6x 13.5x 13x 11.8x 11.4x 11.6x
EV / EBITDA 18.8x 14.7x 13.4x 14.2x 13.9x 13.7x 13.2x 12.3x
EV / EBIT 16.7x 10.8x 13.5x 14.2x 14x 13.5x 13x 12.5x
EV / FCF - - 35.7x 25.6x 31.6x 26.7x 21.6x 17.9x
FCF Yield - - 2.8% 3.91% 3.16% 3.74% 4.63% 5.6%
Dividend per Share 2 0.3442 0.5068 0.5128 0.5416 0.5583 0.5763 0.6041 0.6396
Rate of return 5.89% 8.93% 8.2% 7.67% 7.44% 7.65% 8.02% 8.49%
EPS 2 - - - 0.875 0.7014 0.8 0.87 0.92
Distribution rate - - - 61.9% 79.6% 72% 69.4% 69.5%
Net sales 1 346.9 404.6 491.2 555.9 618.1 692.3 734.5 740.8
EBITDA 1 284.9 395.5 462 527.5 576.7 597.8 637.1 697
EBIT 1 320.6 539.9 460.6 525.9 575.1 604 643.9 686.1
Net income 1 235 - 476.8 587.6 498.8 602.5 650.7 708.3
Net Debt 1 1,794 2,350 2,229 2,519 2,701 2,811 3,032 3,236
Reference price 2 5.840 5.673 6.251 7.059 7.503 7.533 7.533 7.533
Nbr of stocks (in thousands) 608,995 608,995 635,830 702,551 710,717 710,717 - -
Announcement Date 2/23/22 A 2/24/23 A 2/20/24 A 2/25/25 A 2/24/26 A - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.34x11.73x13.59x7.71% 6.2B
14.77x4.62x12.67x3.39% 43.27B
9.32x1.55x7.76x3.83% 33.93B
22.67x4.41x18.52x1.12% 31.6B
15.51x3.18x15.71x2.26% 26.43B
5.48x0.52x1.05x9.26% 28.15B
11.8x1.78x15.12x3.2% 21.92B
9.31x2.24x7.72x3.99% 20.67B
15.04x6.62x18.77x1.26% 20.58B
14.22x0.91x6x2.62% 20.45B
Average 12.75x 3.76x 11.69x 3.86% 25.32B
Weighted average by Cap. 13.21x 3.17x 11.55x 3.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NRP Stock
  4. Valuation NEPI Rockcastle N.V.
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!