Unibail-Rodamco (delisted)

Unibail-Rodamco (delisted): Company Financial Information

 Company name  Unibail-Rodamco SE    ISIN:  FR0000124711
 End of Fiscal Year:  31 December 2015    Founded Year:  1992

Unibail-Rodamco (delisted)

(at previous day's close)
Market Cap. - m
Shares In Issue 98.69 m
Prev. Close -
PE Ratio -  
Dividend Yield - %
EPS – basic 23.70 c
Dividend PS 9.70 c
Dividend Cover 2.44
Cash Flow PS 11.17 c
Return On Equity (ROE) 15.27 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 1.04 %
Net Debt 18,528.60 m
Gross Gearing 49.52 %
Quick Assets 793.80 m
Net Working Cap 51,081.90 m
Intangibles / Fixed Assets - %
Turnover PS 21.14 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 347.13 c
Net Cash PS 13,490.90 c
Net Tangible Asset Value PS* 318.36 c
Net Asset Value PS 38,614.12 c
Spread -

Unibail-Rodamco (delisted) Balance Sheet (31 Dec 2015)

UL:liab eqUL:assets

Unibail-Rodamco (delisted) Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Unibail-Rodamco (delisted) (5 years)

Unibail-Rodamco (delisted) Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year - - - - - -
3 years - - - - - -
5 years - - - - - -

Unibail-Rodamco (delisted) Key Management Ratio

Unibail-Rodamco (delisted) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -  
PE Ratio -  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio -  
Price-to-Pre-Tax Profit PS -  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -  
Price-to-Sales PS -  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS -  
Net Working Capital PS 517.58  
Price Pct to Working Capital PS - %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Unibail-Rodamco (delisted) Financial Ratios

(Leverage Ratios)
Debt Ratio 98.18 %
Debt-to-Equity Ratio 0.96  
Debt-to-Equity Ratio (excl. Intgbl) 0.96  
Debt-to-Equity Market Value -  
Net Gearing 48.62 %
Net Gearing (excl. Intangibles) 48.62 %
Gross Gearing 49.52 %
Gross Gearing (excl. Intangibles) 49.52 %
Gearing Under 1 Year -34.04 %
Gearing Under 1 Year (excl. Intgbl) -34.04 %
Assets / Equity 1.98  
Cash / Equity 0.02  
(Liquidity Ratios)
Net Working Capital to Total Assets 134.04 %
Current Ratio -2.89  
Quick Ratio (Acid Test) -2.89  
Liquidity Ratio -0.03  
Cash & Equiv / Current Assets 0.91 %
(Solvency Ratios)
Enterprise Value 11,230.00 m
Sales 0.53  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value -  
Total Debt / Sales 9.04  
Total Debt / Pre-Tax Profit 7,045,961.99  
Total Debt 18,871.20 m
Total Debt / Net Current Assets 0.37 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Unibail-Rodamco (delisted) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 15.27 %
Return On Investment (ROI) - %
Dividend Payout Ratio 40.93 %
Plowback Ratio 59.07 %
Growth from Plowback Ratio 902.25 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Unibail-Rodamco (delisted) Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 9.70 31 Dec 2014 31 Dec 2015 9.70
Final EUR 9.60 31 Dec 2013 31 Dec 2014 9.60
Final EUR 8.90 31 Dec 2012 31 Dec 2013 8.90
Final EUR 8.40 31 Dec 2011 31 Dec 2012 8.40
Final EUR 8.00 31 Dec 2010 31 Dec 2011 8.00
Final EUR 5.30 31 Dec 2009 31 Dec 2010 5.30
Final EUR 5.33 31 Dec 2008 31 Dec 2009 5.33
Final EUR 7.50 31 Dec 2007 31 Dec 2008 7.50

Unibail-Rodamco (delisted) Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 1,725.40 100.00% 1,766.30 100.00% 2,066.90 100.00% 2,086.70 100.00% m
Pre Tax Profit 1,733.40 100.46% 1,500.90 84.97% 2,095.20 101.37% 2,678.30 128.35% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 15.79 13.40 17.10 23.70
Eps – Diluted 15.67 13.30 16.60 23.40
Dividends per Share 8.40 8.90 9.60 9.70

Unibail-Rodamco (delisted) Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
UL:liab eqUL:assets UL:liab eqUL:assets UL:liab eqUL:assets UL:liab eqUL:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets 26,858.80 90.83% 28,755.60 88.90% 30,469.30 85.66% 33,926.30 89.02% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments 377.70 1.28% 312.00 0.96% 302.80 0.85% 314.20 0.82% m
current assets - other  Current Assets – Other 28,490.90 96.35% 31,128.40 96.24% 33,721.10 94.80% 36,640.30 96.14% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 637.20 2.15% 800.40 2.47% 715.20 2.01% 812.70 2.13% m
cash & securities  Cash & securities 65.30 0.22% 103.70 0.32% 831.10 2.34% 342.60 0.90% m
Other assets 86.50 0.29% 295.30 0.91% 776.30 2.18% 361.50 0.95% m
TOTAL 29,571.10 100.00% 32,344.50 100.00% 35,570.20 100.00% 38,109.80 100.00% m
LIABILITIES
creditors - short  Creditors – Short -9,690.80 -66.90% -10,965.50 -69.04% -13,780.00 -81.38% -12,972.10 -67.43% m
creditors - long  Creditors – Long 1,016.00 7.01% 1,013.10 6.38% 1,172.90 6.93% 1,465.60 7.62% m
TOTAL 15,085.50 104.14% 16,460.80 103.63% 18,637.00 110.06% 18,871.20 98.09% m
EQUITY
Minority Interest -12,902.50 -89.07% -13,703.90 -86.28% -14,519.90 -85.75% -16,042.10 -83.38% m
Capital Reserves 12,902.50 89.07% 13,703.90 86.28% 14,519.90 85.75% 16,042.10 83.38% m
TOTAL 14,485.60 100.00% 15,883.70 100.00% 16,933.20 100.00% 19,238.60 100.00% m

Unibail-Rodamco (delisted) Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 1,050.80 987.90 1,265.50 1,102.60
Investing CF -1,476.10 -1,429.00 -121.00 169.40
Financial CF 408.80 498.30 -398.70 -1,789.70
Net change CF -16.50 57.20 745.80 -517.70

Unibail-Rodamco (delisted) Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 1,538.00 1,538.00 2,089.00 1,996.00
Sales per employee 1.12 1.15 0.99 1.05 m

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