Vastned Retail NV (VASTN.AS) Fundamental Analysis & Valuation

AMS:VASTN • NL0000288918

Current stock price

21.4 EUR
-0.35 (-1.61%)
Last:

This VASTN.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VASTN.AS Profitability Analysis

1.1 Basic Checks

  • In the past year VASTN has reported negative net income.
  • VASTN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VASTN reported negative net income in multiple years.
  • VASTN had a positive operating cash flow in each of the past 5 years.
VASTN.AS Yearly Net Income VS EBIT VS OCF VS FCFVASTN.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • VASTN has a worse Return On Assets (-1.69%) than 65.85% of its industry peers.
  • The Return On Equity of VASTN (-3.40%) is worse than 68.29% of its industry peers.
  • VASTN's Return On Invested Capital of 4.12% is fine compared to the rest of the industry. VASTN outperforms 73.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VASTN is in line with the industry average of 3.84%.
  • The 3 year average ROIC (3.06%) for VASTN is below the current ROIC(4.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.69%
ROE -3.4%
ROIC 4.12%
ROA(3y)0.59%
ROA(5y)0.09%
ROE(3y)1.17%
ROE(5y)0.14%
ROIC(3y)3.06%
ROIC(5y)2.88%
VASTN.AS Yearly ROA, ROE, ROICVASTN.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

  • Looking at the Operating Margin, with a value of 80.34%, VASTN is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • VASTN's Operating Margin has been stable in the last couple of years.
  • VASTN has a Gross Margin of 88.95%. This is in the better half of the industry: VASTN outperforms 75.61% of its industry peers.
  • VASTN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 80.34%
PM (TTM) N/A
GM 88.95%
OM growth 3Y1.4%
OM growth 5Y0.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y-0.56%
VASTN.AS Yearly Profit, Operating, Gross MarginsVASTN.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

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2

2. VASTN.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VASTN is creating some value.
  • The number of shares outstanding for VASTN remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for VASTN is higher compared to a year ago.
VASTN.AS Yearly Shares OutstandingVASTN.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
VASTN.AS Yearly Total Debt VS Total AssetsVASTN.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • VASTN has an Altman-Z score of 0.53. This is a bad value and indicates that VASTN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.53, VASTN is doing worse than 87.80% of the companies in the same industry.
  • VASTN has a debt to FCF ratio of 17.09. This is a negative value and a sign of low solvency as VASTN would need 17.09 years to pay back of all of its debts.
  • VASTN has a Debt to FCF ratio of 17.09. This is comparable to the rest of the industry: VASTN outperforms 43.90% of its industry peers.
  • VASTN has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.50, VASTN belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 17.09
Altman-Z 0.53
ROIC/WACC1.04
WACC3.97%
VASTN.AS Yearly LT Debt VS Equity VS FCFVASTN.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.37 indicates that VASTN may have some problems paying its short term obligations.
  • VASTN has a Current ratio of 0.37. This is in the lower half of the industry: VASTN underperforms 65.85% of its industry peers.
  • A Quick Ratio of 0.37 indicates that VASTN may have some problems paying its short term obligations.
  • VASTN's Quick ratio of 0.37 is on the low side compared to the rest of the industry. VASTN is outperformed by 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
VASTN.AS Yearly Current Assets VS Current LiabilitesVASTN.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. VASTN.AS Growth Analysis

3.1 Past

  • VASTN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.00%.
  • VASTN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.75%.
  • Measured over the past years, VASTN shows a decrease in Revenue. The Revenue has been decreasing by -1.31% on average per year.
EPS 1Y (TTM)-11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.1%
Revenue 1Y (TTM)4.75%
Revenue growth 3Y3.58%
Revenue growth 5Y-1.31%
Sales Q2Q%-0.12%

3.2 Future

  • VASTN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.52% yearly.
  • Based on estimates for the next years, VASTN will show a small growth in Revenue. The Revenue will grow by 0.47% on average per year.
EPS Next Y-9.2%
EPS Next 2Y-6.82%
EPS Next 3Y-3.52%
EPS Next 5YN/A
Revenue Next Year4.27%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.47%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VASTN.AS Yearly Revenue VS EstimatesVASTN.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
VASTN.AS Yearly EPS VS EstimatesVASTN.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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1

4. VASTN.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VASTN. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 11.91, the valuation of VASTN can be described as very reasonable.
  • VASTN's Price/Forward Earnings is on the same level as the industry average.
  • VASTN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.91
VASTN.AS Price Earnings VS Forward Price EarningsVASTN.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • 63.41% of the companies in the same industry are cheaper than VASTN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.83
EV/EBITDA N/A
VASTN.AS Per share dataVASTN.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • VASTN's earnings are expected to decrease with -3.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.82%
EPS Next 3Y-3.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. VASTN.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.93%, VASTN is a good candidate for dividend investing.
  • VASTN's Dividend Yield is rather good when compared to the industry average which is at 5.32. VASTN pays more dividend than 92.68% of the companies in the same industry.
  • VASTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 13.93%

5.2 History

  • The dividend of VASTN decreases each year by -3.06%.
Dividend Growth(5Y)-3.06%
Div Incr Years2
Div Non Decr Years2
VASTN.AS Yearly Dividends per shareVASTN.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

5.3 Sustainability

  • VASTN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of VASTN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-148.06%
EPS Next 2Y-6.82%
EPS Next 3Y-3.52%
VASTN.AS Yearly Income VS Free CF VS DividendVASTN.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M

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VASTN.AS Fundamentals: All Metrics, Ratios and Statistics

Vastned Retail NV

AMS:VASTN (12/31/2024, 7:00:00 PM)

21.4

-0.35 (-1.61%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-24
Earnings (Next)02-13
Inst Owners27.54%
Inst Owner ChangeN/A
Ins Owners41.27%
Ins Owner ChangeN/A
Market Cap407.46M
Revenue(TTM)72.09M
Net Income(TTM)-21.43M
Analysts42.22
Price Target25.5 (19.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.93%
Yearly Dividend1.83
Dividend Growth(5Y)-3.06%
DP-148.06%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.91
P/S 5.65
P/FCF 13.83
P/OCF 12.69
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)1.8
Fwd EY8.4%
FCF(TTM)1.55
FCFY7.23%
OCF(TTM)1.69
OCFY7.88%
SpS3.79
BVpS33.08
TBVpS33.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.69%
ROE -3.4%
ROCE 5.57%
ROIC 4.12%
ROICexc 4.13%
ROICexgc 4.13%
OM 80.34%
PM (TTM) N/A
GM 88.95%
FCFM 40.86%
ROA(3y)0.59%
ROA(5y)0.09%
ROE(3y)1.17%
ROE(5y)0.14%
ROIC(3y)3.06%
ROIC(5y)2.88%
ROICexc(3y)3.06%
ROICexc(5y)2.89%
ROICexgc(3y)3.06%
ROICexgc(5y)2.89%
ROCE(3y)4.09%
ROCE(5y)3.87%
ROICexgc growth 3Y14.58%
ROICexgc growth 5Y3.65%
ROICexc growth 3Y14.59%
ROICexc growth 5Y3.64%
OM growth 3Y1.4%
OM growth 5Y0.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y-0.56%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 17.09
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.69%
Interest Coverage 3.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z 0.53
F-Score5
WACC3.97%
ROIC/WACC1.04
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.45%
Cap/Sales(5y)4.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.1%
EPS Next Y-9.2%
EPS Next 2Y-6.82%
EPS Next 3Y-3.52%
EPS Next 5YN/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y3.58%
Revenue growth 5Y-1.31%
Sales Q2Q%-0.12%
Revenue Next Year4.27%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.47%
Revenue Next 5YN/A
EBIT growth 1Y6.84%
EBIT growth 3Y5.03%
EBIT growth 5Y-1%
EBIT Next Year91.48%
EBIT Next 3Y25.12%
EBIT Next 5YN/A
FCF growth 1Y-24.56%
FCF growth 3Y14.97%
FCF growth 5Y0.56%
OCF growth 1Y-22.08%
OCF growth 3Y13.84%
OCF growth 5Y0.44%

Vastned Retail NV / VASTN.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Vastned Retail NV?

ChartMill assigns a fundamental rating of 3 / 10 to VASTN.AS.


Can you provide the valuation status for Vastned Retail NV?

ChartMill assigns a valuation rating of 1 / 10 to Vastned Retail NV (VASTN.AS). This can be considered as Overvalued.


What is the profitability of VASTN stock?

Vastned Retail NV (VASTN.AS) has a profitability rating of 4 / 10.


What is the financial health of Vastned Retail NV (VASTN.AS) stock?

The financial health rating of Vastned Retail NV (VASTN.AS) is 3 / 10.


What is the expected EPS growth for Vastned Retail NV (VASTN.AS) stock?

The Earnings per Share (EPS) of Vastned Retail NV (VASTN.AS) is expected to decline by -9.2% in the next year.