Unibail Rodamco Westfield Financial Data

Company name:Unibail-Rodamco-WestfieldStatus:Active
End of fiscal year:December 30 2017ISINAU0000009771
Auditor:Deloitte & AssociesYear established:1968
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - RetailPlace of incorporation:France (FR)
Industry group nameREITsDoing business in:France (FR)
Address7 place du Chancelier Adenauer, 75016Tel.:+33 153437313
City/Country:Paris, FranceWeb address:https://www.urw.com
Company description:Unibail-Rodamco is one of the largest global REITs, with EUR 65 billion of commercial property, split 87% in shopping centres, 7% in offices, and 6% in convention centres. Following the mid-2018 merger with Westfield, the firm has a global property platform, with weightings to France 37%, U.S. 22%, U.K. 7%, Germany 6%, and the 28% balance spread throughout continental Europe. Around 90% of earnings are rental in nature, with the 10% balance derived from provision of funds management, leasing, and property development services to coinvestment partners. The strategy is to own and develop iconic shopping malls in high traffic areas with an affluent demographic.
Price Price change [%] Bid Offer Open High Low Volume
5.07  0.00[0.0%] 5.56 5.07 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
505.70681538 2767.42846 - 24.50 - 0.21 - 2.41 - 11.59

URW KEY FIGURES (at previous day's close)

Yesterday's Close
5.07
PE Ratio
0.21
Market Capitalisation
505.71M
Latest Shares Outstanding
2.77B
Earnings pS (EPS)
24.50
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1.03M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.64%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
79.99%
EBITDA Margin
151.67%
Pre-Tax Profit Margin
134.56%
Assets Turnover
20.80%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.13%
Return on Capital Invested (ROC...
0.08%
Current Ratio
0.43
Leverage Ratio (Assets/Equity)
2.29%
Interest Cover
9.06
Total Debt/Equity (Gearing Rati...
0.75%
LT Debt/Total Capital
0.41%
Working Capital pS
396.46
Cash pS
5.76
Book-Value pS
426.55
Tangible Book-Value pS
410.61
Cash Flow pS
14.90
Free Cash Flow pS
14.90
Spread
-0.49
Gross gearing
0.00%
Net Debt
-574.70M

URW Balance Sheet Chart (December 30 2017)

:liab eq:assets
Period † High Low
1 Week5.244.46
1 Month5.242.775
3 Months5.242.41
6 Months5.792.41
1 Year11.592.41
3 Years15.170.00
5 Years15.170.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week4.604.9224.951,086,9633,453,5082,121,3750.4710.22%
1 Month2.904.00454.26234,20314,795,9802,852,7212.1774.83%
3 Months3.133.26833.43234,20314,795,9802,355,0291.9461.98%
6 Months4.293.67113.86234,20315,361,8782,488,8250.7818.18%
1 Year11.565.69744.82142,44215,361,8782,123,695-6.49-56.14%
3 Years14.659.3348.07142,44244,532,1941,643,500-9.58-65.39%
5 Years14.659.3348.07142,44244,532,1941,643,500-9.58-65.39%

URW Growth Ratios (December 30 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.01
0.12
0.08
0.05
Diluted continuous EPS growth
0.01
0.12
0.08
0.05
Dividend growth
-
-
-
-
Equity per share growth
0.08
0.09
0.07
0.01
Revenue growth
0.02
0.02
0.04
0.09
Operating income growth
0.03
0.02
0.04
0.06
Net income growth
0.01
0.13
0.11
0.08
Net income cont growth
0.01
0.13
0.11
0.08
CFO growth
-0.05
-0.02
0.02
0.09
FCF growth
-0.05
-0.02
0.02
-
Operating revenue growth
0.02
0.02
0.04
0.09

URW Income Statement December 30 2017 (EUR)

Total Revenue
2078.4
Operating Revenue
2078.4
Cost of Revenue
415.9
Gross Profit
1662.5
Operating Expenses
123.1
Selling,General and Administr...
117.3
General and Administrative Ex...
117.3
Research and Development
3.6
Depreciation and Amortization
2.2
Depreciation
2.2
Operating Income
1539.4
Interest Income/Expense,Net-N...
-201.7
Interest Income-Non Operating
142
Interest Expense-Non Operatin...
347.8
Total Other Finance Cost
-4.1
Special Income/Charges
-71.6
Restructuring and Merger&Acqu...
62.4
Pretax Income
2796.7
Provision for Income Tax
74.2
Net Income Available to Commo...
2439.5
Net Income
2439.5
Net Income Including Noncontr...
2722.5
Net Income from Continuing Op...
2722.5
Minority Interest
-283
Other under Preferred Stock D...
0.00
Average Dilution Earn
-21.1
DilutedNIAvailtoComStockholde...
2418.4
Basic EPS
24.50
Basic EPS from Continuing Ope...
24.50
Diluted EPS
23.40
Diluted EPS from Continuing O...
23.40
Basic Weighted Average Shares...
99.744934
Diluted Weighted Average Shar...
103.155132
TotalOperatingIncomeAsReporte...
2906
ReportedNormalizedBasicEPS
12.05
RentExpenseSupplemental
18.1
Total Expenses
539
Net Income from Continuing an...
2439.5
Normalized Income
2518.5614
Basic EPS,Continuing and Disc...
24.50
Diluted EPS,Continuing and Di...
23.40
Interest and Dividend Income
142
Interest Expense
347.8
Net Interest Income
-201.7
Earning Before Interest and T...
3144.5
Earning Before Interest Tax D...
3152.4
Cost of Revenue,Reconciled
415.9
Depreciation,Reconciled
7.9
Net Income from Continuing Op...
2439.5
TotalUnusualItemsExcludingGoo...
-71.8
TotalUnusualItems
-62.6
Normalized Basic EPS
25.11
Normalized Diluted EPS
23.99
NormalizedEBITDA
3215
Tax rate for calculations
0.03

URW Efficency Ratios (December 30 2017)

Days in sales
68.97
Days in inventory
-
Days in payment
148.27
Cash conversion cycle
-
Receivable turnover
5.29
Inventory turnover
-
Payable turnover
2.46
Fixed assets turnover
9.53
Assets turnover
0.05
ROE
0.13
ROA
0.06
ROIC
0.08
FCF sales ratio
0.72
FCF net income ratio
0.61
Capital expenditure sales ratio
-

URW Financial Health Ratios (December 30 2017)

Current ratio
0.43
Quick ratio
0.34
Debt total capital ratio
0.41
Debt equity ratio
0.69
Financial leverage
2.29
Total debt to equity
0.75

URW Avearge Growth Ratios Over 5 Years (December 30 2017)

Growth ann capital spending
-
Growth ann gross profit
0.04
Avg gross margin
0.79
Avg post tax margin
1.03
Avg pre tax marginr
1.27
Avg net profit
1.03
Avg ret commonr
0.13
Avg ret assets
0.05
Avg ret invested capital
0.08

URW Profitability Ratios (December 30 2017)

Gross margin
0.80
Operating margin
0.74
EBT margin
1.35
Tax rate
0.03
Net margin
1.17
Sales per employee
1,033,001.99
EBIT margin
1.51
EBITDA margin
1.52
Normalized net profit margin
1.21
Interest coverage
9.04
Inc per employee tot ops
1,212,475.15

URW Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

URW Balance Sheet December 30 2017 (EUR)

Total Assets
43241
Current Assets
1590.2
Cash,Cash Equivalents,and Sho...
574.7
Cash and Cash Equivalents
574.7
Cash
276.8
Cash Equivalents
297.9
Accounts Receivable
416.5
Taxes Receivable
216.2
Other Receivables
251.6
Prepaid Assets and Others
73.3
Hedging Assets, Current
57.9
Total Non-Current Assets
41650.8
Net Property,Plant,and Equipm...
216.3
Gross Property,Plant,and Equi...
216.3
Properties
148
Machinery,Furniture/Equipment
68.2
Other Properties
0.1
Goodwill and Other Intangible...
694.5
Goodwill
522.4
Other Intangible Assets
172.1
Investment Properties
38524.2
Long term equity investment
1913.3
Investment in Financial Asset...
30.8
Available-for-Sale Securities
30.8
Derivative Assets,Non-Current
172.8
Deferred Taxes,Non-Current As...
21.9
Other Non-Current Assets
0.2
Total Liabilities
20547.8
Current Liabilities
3696.2
Payables
1164.4
Accounts Payable
187.5
Taxes Payable
210.5
Other Payable
766.4
Provisions,Current
13.2
Current Debt and Capital Leas...
1084.4
Current Debt
1082.4
Current Portion of Capital Le...
2
Other Current Liabilities
214.7
Total Non-Current Liabilities
16851.6
Provisions,Long Term
30.5
Long Term Debt and Capital Le...
13014.9
Long Term Debt
12661.7
Long Term Portion of Capital ...
353.2
Deferred Taxes,Non-Current Li...
1752.5
Trade and Other Payables, Non...
256.3
Pension and Other Postretirem...
9.3
Derivative Liabilities
315.8
Other Non-Current Liabilities
223.9
Total Equity
22693.2
Stockholder's Equity
18916.2
Capital Stock
499.3
Common Stock
499.3
Additional Paid in Capital
6470.7
Retained Earnings
2439.5
Other Equity Interest
1.1
Minority Interest
3777
Total Capitalization
31577.9
Common Stock Equity
18916.2
Capital Lease Obligations
355.2
Net Tangible Assets
18221.7
Working Capital
-2106
Invested Capital
32660.3
Tangible Book Value
18221.7
Total Debt
14099.3
NetDebt
13169.4
Ordinary Shares Number
99.856676
TotalEquityAsReported
22693.2

URW Cash Flow December 30 2017 (EUR)

Cash Flow from Operating Acti...
1486.5
Net Income from Continuing Op...
2722.5
Gain/Loss on Sale of Business
0.00
Gain/Loss on Investment Secur...
-1465.1
Depreciation and Amortization
7.9
Depreciation
7.9
Deferred Taxes
74.2
Stock-Based Compensation
9.2
Other Non-Cash Items
228.7
Changes in Working Capital
0.5
Dividend Received, CFO
5.3
Interest Received, CFO
27
Taxes Refund/Paid
-25.5
Cash Flow from Investing Acti...
-1024.9
Purchase/Sale of Business,Net
35.9
Purchase/Acquisition of Busin...
-85.1
Sale of Business
121
NetInvestmentPropertiesPurcha...
-775.7
PurchaseOfInvestmentPropertie...
-1368.2
SaleOfInvestmentProperties
592.5
Purchase/Sale of Investments,...
-7.7
Purchase of Investments
-10.2
Sale of Investments
2.5
Cash Flow from Financing Acti...
-293.4
Issuance/Payments of Debt,Net
951.3
Issuance/Payments of Long Ter...
951.3
Proceeds or Issuance of Long ...
1941.4
Payments to Settle Long Term ...
-990.1
Issuance/Payments of Common S...
70.6
Proceeds or Issuance of Commo...
77.9
Payments for Common Stock
-7.3
Cash Dividends Paid
-1018.3
Common Stock Dividends Paid
-1018.3
Interest Paid, CFF
-318.8
Other Financing Changes, Net
88
Cash and Cash Equivalents,End...
565.7
Change in Cash
168.2
Effect of Exchange Rate Chang...
1.5
Cash and Cash Equivalents,Beg...
396
Issuance of Capital Stock
77.9
Issuance of Debt
1941.4
Repayment of Debt
-990.1
Repurchase of Capital Stock
-7.3
Free Cash Flow
1486.5
ChangeinCashSupplementalAsRep...
168.2
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