URW.AS

Unibail-Rodamco-Westfield SE [URW.AS] Stock Forecast

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URW.AS Stock Summary

Earnings are expected to fall -100% next year

URW.AS has less than 1 year of cash runway

Debt-to-Equity ratio of 1.87 is considered moderate, deeper research suggested.

In the News

URW.AS Financial details

Company Rating

Sell

Market Cap

7.17B

Income

-4.27B

Revenue

5.04B

Book val./share

Cash/share

Dividend

Dividend %

Employees

2.57K

Optionable

Shortable

Yes

Earnings

27 Jul 2023

P/E

Forward P/E

PEG

P/S

2.39

P/B

P/C

P/FCF

2.94

Quick Ratio

1.24

Current Ratio

1.66

Debt / Equity

1.87

LT Debt / Equity

1.42

EPS (TTM)

-14.77

EPS next Y

EPS next Q

EPS this Y

-666.18%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-1.97%

Revenue Q/Q

-7.58%

EPS Q/Q

102.84%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.02%

Gross Margin

63%

Oper. Margin

27%

Profit Margin

10%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

39.675-73.09

52W High

52W Low

RSI

Rel Volume

0.73

Avg Volume

613.03K

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

2.00074

Volatility

0.91%, 0.91%

Prev Close

Price

Change

URW.AS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	24.07	18.82	17.97	21.54	22.03
Net income per share	7.85	-54.58	-7.07	2.07	-11.72
Operating cash flow per share	13.43	10.12	12.27	17.47	11.48
Free cash flow per share	9.39	5.35	5.93	10.98	2.98
Cash per share	-331.58	9.32	6.4	11.32	39.59
Book value per share	198.91	137.85	134.93	137.52	110.72
Tangible book value per share	199.26	147.01	145.87	150.94	118.4
Share holders equity per share	198.91	137.85	134.93	137.52	110.72
Interest debt per share	196.55	191.29	198.38	194.49	214.37
Market cap	19.76B	9.08B	8.64B	6.78B	6.9B
Enterprise value	46.21B	33.16B	33.52B	29.86B	31.12B
P/E ratio	17.91	-1.18	-8.72	23.51	-4.24
Price to sales ratio	5.84	3.43	3.43	2.26	2.26
POCF ratio	10.47	6.38	5.02	2.78	4.33
PFCF ratio	14.98	12.07	10.39	4.43	16.66
P/B Ratio	0.71	0.47	0.46	0.35	0.45
PTB ratio	0.71	0.47	0.46	0.35	0.45
EV to sales	13.67	12.53	13.3	9.94	10.17
Enterprise value over EBITDA	20.83	-19.33	-173.84	35.54	18.49
EV to operating cash flow	24.49	23.3	19.48	12.25	19.5
EV to free cash flow	35.03	44.09	40.3	19.5	75.09
Earnings yield	0.06	-0.85	-0.11	0.04	-0.24
Free cash flow yield	0.07	0.08	0.1	0.23	0.06
Debt to equity	0.96	1.35	1.43	1.38	1.87
Debt to assets	0.41	0.46	0.49	0.48	0.54
Net debt to EBITDA	11.93	-14.04	-129.03	27.47	14.39
Current ratio	0.8	0.91	1.05	1.66	0
Interest coverage	3.27	1.88	1.8	1.15	1.66
Income quality	1.71	-0.19	-1.74	8.44	-0.98
Dividend Yield	0.08	0.08	0	0	0
Payout ratio	1.35	-0.1	0	0	0
Sales general and administrative to revenue	0.06	0.08	0.08	0.07	0
Research and developement to revenue	0.01	0	0	0	0
Intangibles to total assets	0.06	0.04	0.04	0.03	0.05
Capex to operating cash flow	-0.3	-0.47	-0.52	-0.37	-0.74
Capex to revenue	-0.17	-0.25	-0.35	-0.3	-0.39
Capex to depreciation	-20.22	-9.19	-95.58	-59.92	-37.02
Stock based compensation to revenue	0	0	0	0.01	0
Graham number	187.49	411.46	146.51	80.01	170.89
ROIC	1.08	0.03	0.03	0.01	0.04
Return on tangible assets	0.02	-0.14	-0.02	0.01	-0.03
Graham Net	-549.55	-223.92	-219.6	-209.92	-202.73
Working capital	-963.2M	-428.2M	171.7M	1.77B	-1.89B
Tangible asset value	27.99B	20.67B	20.45B	21.05B	16.45B
Net current asset value	-29.25B	-30.08B	-28.82B	-27.23B	-34.6B
Invested capital	0.96	1.35	1.43	1.38	1.87
Average receivables	1.66B	2.77B	1.68B	1.1B	1.15B
Average payables	218.95M	221.15M	220.4M	234.75M	120.25M
Average inventory	93.2M	61.6M	34.7M	40.9M	39.85M
Days sales outstanding	358.06	307.56	162.92	131.84	144.83
Days payables outstanding	67.01	66.67	77.19	78.52	0
Days of inventory on hand	26.51	10.07	12.61	14.5	10.64
Receivables turnover	1.02	1.19	2.24	2.77	2.52
Payables turnover	5.45	5.47	4.73	4.65	0
Inventory turnover	13.77	36.23	28.95	25.18	34.29
ROE	0.04	-0.4	-0.05	0.02	-0.11
Capex per share	-4.05	-4.77	-6.34	-6.49	-8.5

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0	10.96	11.45	0
Net income per share	0	0	-3.05	-3.87	0
Operating cash flow per share	0	0	8.44	4.35	0
Free cash flow per share	0	0	4.89	1.19	0
Cash per share	0	0	11.38	27.57	0
Book value per share	0	0	138.2	118.22	0
Tangible book value per share	0	0	151.68	124.92	0
Share holders equity per share	0	0	138.2	118.22	0
Interest debt per share	0	0	193.04	201.53	0
Market cap	0	0	6.75B	6.9B	0
Enterprise value	24.88B	24.47B	29.82B	31.55B	24.21B
P/E ratio	0	0	-3.99	-3.21	0
Price to sales ratio	0	0	4.44	4.34	0
POCF ratio	0	0	5.76	11.43	0
PFCF ratio	0	0	9.94	41.64	0
P/B Ratio	0	0	0.35	0.42	0
PTB ratio	0	0	0.35	0.42	0
EV to sales	0	0	19.62	19.83	16.47
Enterprise value over EBITDA	0	0	36.69	35.25	30.73
EV to operating cash flow	0	0	25.46	52.24	24.42
EV to free cash flow	0	0	43.95	190.4	97.36
Earnings yield	0	0	-0.06	-0.08	0
Free cash flow yield	0	0	0.1	0.02	0
Debt to equity	1.43	1.34	1.38	1.68	1.87
Debt to assets	0.49	0.48	0.48	0.51	0.54
Net debt to EBITDA	0	0	28.39	27.54	30.73
Current ratio	1.05	1.39	1.66	0	0
Interest coverage	0	0	2.07	1.99	1.4
Income quality	0	0	-2.77	-1.12	-0.91
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.04	0.03	0.05	0.05
Capex to operating cash flow	0	0	-0.42	-0.73	-0.75
Capex to revenue	0	0	-0.32	-0.28	-0.51
Capex to depreciation	0	0	-28.01	-32.7	-40.15
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	97.33	101.49	0
ROIC	0	0	0.02	0.02	0.02
Return on tangible assets	0	0	-0.01	-0.01	-0.02
Graham Net	0	0	-210.95	-208.94	0
Working capital	171.7M	1.12B	1.77B	-1.2B	-1.89B
Tangible asset value	20.45B	21.76B	21.05B	17.35B	16.45B
Net current asset value	-28.82B	-27.54B	-27.23B	-33.85B	-34.6B
Invested capital	1.43	1.34	1.38	1.68	1.87
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	64.23	73.45	74.35
Days payables outstanding	0	0	35.61	0	0
Days of inventory on hand	0	0	6.57	7.66	5.35
Receivables turnover	0	0	1.4	1.23	1.21
Payables turnover	0	0	2.53	0	0
Inventory turnover	0	0	13.69	11.74	16.83
ROE	0	0	-0.02	-0.03	-0.07
Capex per share	0	0	-3.55	-3.16	0

URW.AS Frequently Asked Questions

What is Unibail-Rodamco-Westfield SE stock symbol ?

Unibail-Rodamco-Westfield SE is a FR stock and trading under the symbol URW.AS

What is Unibail-Rodamco-Westfield SE stock quote today ?

Unibail-Rodamco-Westfield SE stock price is $- today.

Is Unibail-Rodamco-Westfield SE stock public?

Yes, Unibail-Rodamco-Westfield SE is a publicly traded company.

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Company Profile

Volume Average 613.03K
Market Capitalization 7.17B
Employee 2.57K
CEO Mr. Jean-Marie Tritant
Headquarters Paris,FR
IPO Date 1991-01-04
Website https://www.urw.com

Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86% in retail, 7% in offices, 5% in convention & exhibition venues and 2% in services. Currently, the Group owns and operates 89 shopping centres, including 55 Flagships in the most dynamic cities in Europe and the United States. Its centres welcome 1.2 billion visits per year. Present on two continents and in 12 countries, Unibail-Rodamco-Westfield provides a unique platform for retailers and brand events and offers an exceptional and constantly renewed experience for customers. With the support of its 3,400 professionals and an unparalleled track-record and know-how, Unibail-Rodamco-Westfield is ideally positioned to generate superior value and develop world-class projects. Unibail-Rodamco-Westfield distinguishes itself by its Better Places 2030 agenda, that sets its ambition to create better places that respect the highest environmental standards and contribute to better cities. Unibail-Rodamco-Westfield stapled shares are listed on Euronext Amsterdam and Euronext Paris (Euronext ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from an A- rating from Standard & Poor's and from a Baa1 rating from Moody's.