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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,850.00 MXN | +13.26% |
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-.--% | - |
| 07-09 | Unibail-Rodamco-Westfield up, Berenberg confident on growth |  |
| 07-01 | Profit-Taking in Real Estate Stocks, Exane Reassessment | DP |
Projected Income Statement: Unibail-Rodamco-Westfield SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,833 | 2,231 | 2,322 | 2,427 | 2,328 | 2,775 | 2,826 | 2,943 |
| Change | - | 21.7% | 4.07% | 4.51% | -4.07% | 19.18% | 1.85% | 4.13% |
| EBITDA 1 | 1,650 | 2,209 | 2,199 | 2,352 | 2,284 | 2,264 | 2,321 | 2,444 |
| Change | - | 33.88% | -0.45% | 6.96% | -2.89% | -0.88% | 2.52% | 5.3% |
| EBIT 1 | 1,641 | 2,152 | 2,148 | 2,311 | 2,241 | 2,192 | 2,230 | 2,362 |
| Change | - | 31.15% | -0.19% | 7.59% | -3.01% | -2.18% | 1.74% | 5.88% |
| Interest Paid 1 | -465.9 | -474 | -436.1 | -466.1 | -446.4 | -560.7 | -593.5 | -629.3 |
| Earnings before Tax (EBT) 1 | -1,024 | 351.2 | -1,771 | 832.9 | 1,852 | 1,975 | 2,144 | 2,377 |
| Change | - | 134.29% | -604.33% | 147.02% | 122.42% | 6.61% | 8.56% | 10.87% |
| Net income 1 | -972.1 | 178.2 | -1,629 | 146.2 | 1,268 | 1,679 | 1,709 | 1,890 |
| Change | - | 118.33% | -1,014.2% | 108.97% | 767.44% | 32.41% | 1.8% | 10.59% |
| Announcement Date | 2/10/22 A | 2/8/23 A | 2/8/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Forecast Balance Sheet: Unibail-Rodamco-Westfield SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,945 | 22,972 | 21,974 | 22,168 | 18,500 | 20,143 | 20,094 | 20,100 |
| Change | - | -11.46% | -4.34% | 0.88% | -16.55% | 8.88% | -0.24% | 0.03% |
| Announcement Date | 2/10/22 A | 2/8/23 A | 2/8/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Cash Flow Forecast: Unibail-Rodamco-Westfield SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 898.7 | 904.8 | 1,181 | 1,308 | 894.9 | 549.8 | 526.2 | 543.1 |
| Change | - | 0.68% | 30.53% | 10.78% | -31.6% | -38.56% | -4.28% | 3.19% |
| Free Cash Flow (FCF) 1 | 821.9 | 1,531 | 875.5 | 881.9 | 1,152 | 1,501 | 1,346 | 1,983 |
| Change | - | 86.32% | -42.83% | 0.73% | 30.58% | 30.34% | -10.29% | 47.27% |
| Announcement Date | 2/10/22 A | 2/8/23 A | 2/8/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Forecast Financial Ratios: Unibail-Rodamco-Westfield SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 90% | 99% | 94.7% | 96.91% | 98.1% | 81.58% | 82.12% | 83.04% |
| EBIT Margin (%) | 89.49% | 96.44% | 92.49% | 95.22% | 96.26% | 79.01% | 78.92% | 80.24% |
| EBT Margin (%) | -55.86% | 15.74% | -76.28% | 34.32% | 79.57% | 71.17% | 75.86% | 80.76% |
| Net margin (%) | -53.02% | 7.99% | -70.16% | 6.02% | 54.47% | 60.52% | 60.48% | 64.23% |
| FCF margin (%) | 44.83% | 68.63% | 37.7% | 36.34% | 49.46% | 54.09% | 47.64% | 67.38% |
| FCF / Net Income (%) | -84.55% | 859.37% | -53.74% | 603.21% | 90.81% | 89.39% | 78.77% | 104.89% |
Profitability | ||||||||
| ROA | 1.71% | 2.36% | 2.6% | 2.75% | 2.46% | 2.61% | 2.63% | 2.74% |
| ROE | 5.58% | 6.78% | 7.71% | 8.44% | 7.17% | 8.15% | 7.82% | 7.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 15.72x | 10.4x | 9.99x | 9.43x | 8.1x | 8.9x | 8.66x | 8.22x |
| Debt / Free cash flow | 31.57x | 15x | 25.1x | 25.14x | 16.06x | 13.42x | 14.92x | 10.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 49.02% | 40.55% | 50.86% | 53.91% | 38.44% | 19.81% | 18.62% | 18.45% |
| CAPEX / EBITDA (%) | 54.47% | 40.96% | 53.71% | 55.62% | 39.18% | 24.29% | 22.67% | 22.22% |
| CAPEX / FCF (%) | 109.34% | 59.08% | 134.89% | 148.35% | 77.71% | 36.63% | 39.08% | 27.39% |
Items per share | ||||||||
| Cash flow per share 1 | 12.42 | 17.56 | 14.8 | 15.52 | 14.07 | 9.947 | 10.34 | 11.35 |
| Change | - | 41.41% | -15.74% | 4.87% | -9.37% | -29.28% | 3.93% | 9.75% |
| Dividend per Share 1 | - | - | 2.5 | 3.5 | 4.5 | 5.49 | 6.071 | 6.422 |
| Change | - | - | - | 40% | 28.57% | 21.99% | 10.59% | 5.78% |
| Book Value Per Share 1 | 122.1 | 137.5 | 124.5 | 120.9 | 119.8 | 118.7 | 126.2 | 134.7 |
| Change | - | 12.56% | -9.4% | -2.91% | -0.96% | -0.85% | 6.29% | 6.73% |
| EPS 1 | -7.02 | 1.28 | -11.72 | 1.04 | 8.72 | 11.14 | 12.09 | 13.14 |
| Change | - | 118.23% | -1,015.62% | 108.87% | 738.46% | 27.76% | 8.57% | 8.65% |
| Nbr of stocks (in thousands) | 138,594 | 138,767 | 139,041 | 142,625 | 143,334 | 144,216 | 144,216 | 144,216 |
| Announcement Date | 2/10/22 A | 2/8/23 A | 2/8/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.2x | 8.47x |
| PBR | 0.86x | 0.81x |
| EV / Sales | 12.6x | 12.3x |
| Yield | 5.36% | 5.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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