Company Financials

NEPI Rockcastle plc Financials

Euro

business NEPI Rockcastle plc Company Profile

Main Stock Listing

Euronext: NRP

Market Capitalization €4.73 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 7.57
Forward PE 9.82
Price to Sales TTM €5.55
Price to Book MRQ €0.97
Enterprise to Revenue 8.54
Enterprise to EBITDA 13.80

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2017-06-30
Profit Margin 68.85%
Operating Margin 61.94%
Return on Assets TTM 4.02%
Return on Equity TTM 12.75%

Income Statement

Revenue TTM €853,360,000
Revenue per Share TTM €1.27
Quarterly Revenue Growth 9.50%
Gross Profit TTM €584,993,984
EBITDA €399,786,000
Net Income to Common TTM €587,564,992
Diluted EPS TTM €0.88
Quarterly Earnings Growth YoY 32.30%

Balance Sheet

Total Cash MRQ €452,768,000
Total Cash per Share MRQ €0.64
Total Debt MRQ
Total Debt to Equity MRQ 62.14
Current Ratio MRQ 2.34
Book Value per Share MRQ €6.89

Cash Flow

Operating Cash Flow TTM €429,120,992
Levered Free Cash Flow TTM €433,824,256

NRP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 712,357,309
Float Shares 709,771,452
Avg 10 Volume 3,974
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 15.17%
% Held by Institutions 49.65%

Stock Price Summary

Beta 0.81
Fifty Two Week Low €5.90
Fifty Two Week High €8.50
Fifty Two Week Change 0.45%
Day 50 MA €6.75
Day 200 MA €7.09

Dividends and Splits

Forward Annual Dividend Rate €0.55
Forward Annual Dividend Yield 8.23%
Trailing Annual Dividend Rate €0.55
Trailing Annual Dividend Yield 8.18%
Payout Ratio 60.25%
Dividend Date
Ex Dividend Date 2025-03-18
Last Split Factor
Last Split Date 2020-09-10