25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

NEPI Rockcastle PLC
Buy, Hold or Sell?

Let's analyze NEPI Rockcastle PLC together

I guess you are interested in NEPI Rockcastle PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NEPI Rockcastle PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about NEPI Rockcastle PLC

I send you an email if I find something interesting about NEPI Rockcastle PLC.

1. Quick Overview

1.1. Quick analysis of NEPI Rockcastle PLC (30 sec.)










1.2. What can you expect buying and holding a share of NEPI Rockcastle PLC? (30 sec.)

How much money do you get?

How much money do you get?
€0.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€6.04
Expected worth in 1 year
€8.30
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€2.64
Return On Investment
35.3%

For what price can you sell your share?

Current Price per Share
€7.50
Expected price per share
€7 - €8.5
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of NEPI Rockcastle PLC (5 min.)




Live pricePrice per Share (EOD)
€7.50
Intrinsic Value Per Share
€1.55 - €4.57
Total Value Per Share
€7.59 - €10.61

2.2. Growth of NEPI Rockcastle PLC (5 min.)




Is NEPI Rockcastle PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5b$4b$423m9.4%

How much money is NEPI Rockcastle PLC making?

Current yearPrevious yearGrowGrow %
Making money$500.4m$456.7m$43.6m8.7%
Net Profit Margin63.2%70.0%--

How much money comes from the company's main activities?

2.3. Financial Health of NEPI Rockcastle PLC (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of NEPI Rockcastle PLC?

Welcome investor! NEPI Rockcastle PLC's management wants to use your money to grow the business. In return you get a share of NEPI Rockcastle PLC.

First you should know what it really means to hold a share of NEPI Rockcastle PLC. And how you can make/lose money.

Speculation

The Price per Share of NEPI Rockcastle PLC is €7.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NEPI Rockcastle PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NEPI Rockcastle PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €6.04. Based on the TTM, the Book Value Change Per Share is €0.57 per quarter. Based on the YOY, the Book Value Change Per Share is €0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NEPI Rockcastle PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.709.4%0.709.4%0.648.5%0.415.5%0.223.0%
Usd Book Value Change Per Share0.597.9%0.597.9%0.263.5%0.131.8%0.537.1%
Usd Dividend Per Share0.101.3%0.101.3%0.364.7%0.253.3%0.192.5%
Usd Total Gains Per Share0.699.3%0.699.3%0.628.2%0.385.1%0.729.6%
Usd Price Per Share6.40-6.40-6.77-6.64-5.53-
Price to Earnings Ratio9.11-9.11-10.56-6.14-3.37-
Price-to-Total Gains Ratio9.23-9.23-10.95-7.51-8.96-
Price to Book Ratio1.01-1.01-1.18-1.14-0.96-
Price-to-Total Gains Ratio9.23-9.23-10.95-7.51-8.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.87125
Number of shares127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.25
Usd Book Value Change Per Share0.590.13
Usd Total Gains Per Share0.690.38
Gains per Quarter (127 shares)88.1148.18
Gains per Year (127 shares)352.43192.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15130234212468183
2101603694249137376
31529051046373205569
420312071398498273762
525415091750622341955
6304181021027474101148
7355211224548714781341
8406241428069965461534
94572715315811206141727
105073017351012456831920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.02.00.088.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.03.00.082.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.01.00.094.1%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of NEPI Rockcastle PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5660.5660%0.251+126%0.128+342%0.504+12%
Book Value Per Share--6.0396.0390%5.473+10%5.534+9%4.495+34%
Current Ratio--0.6320.6320%1.813-65%2.082-70%2.246-72%
Debt To Asset Ratio--0.4350.4350%0.455-4%0.437-1%0.382+14%
Debt To Equity Ratio--0.7690.7690%0.834-8%0.778-1%0.639+20%
Dividend Per Share--0.0950.0950%0.339-72%0.233-59%0.179-47%
Enterprise Value--1377286155.2001377286155.2000%1589564598.400-13%1870049260.160-26%2840815865.371-52%
Eps--0.6690.6690%0.611+10%0.390+72%0.214+213%
Ev To Ebitda Ratio--3.0373.0370%3.061-1%633.054-100%450.351-99%
Ev To Sales Ratio--1.8241.8240%2.556-29%3.158-42%6.434-72%
Free Cash Flow Per Share--0.2380.2380%0.219+9%0.170+39%0.054+341%
Free Cash Flow To Equity Per Share--0.0880.0880%0.144-39%-0.002+102%0.228-61%
Gross Profit Margin--0.9540.9540%0.960-1%0.971-2%0.985-3%
Intrinsic Value_10Y_max--4.567--------
Intrinsic Value_10Y_min--1.552--------
Intrinsic Value_1Y_max--0.287--------
Intrinsic Value_1Y_min--0.080--------
Intrinsic Value_3Y_max--0.993--------
Intrinsic Value_3Y_min--0.308--------
Intrinsic Value_5Y_max--1.855--------
Intrinsic Value_5Y_min--0.607--------
Market Cap5342677440.000+19%4345377651.2004345377651.2000%4594702598.400-5%4509219759.360-4%3752340455.360+16%
Net Profit Margin--0.6320.6320%0.700-10%0.431+47%0.420+50%
Operating Margin--0.5990.5990%0.833-28%0.731-18%0.806-26%
Operating Ratio--0.4010.4010%0.4020%0.374+7%0.361+11%
Pb Ratio1.242+19%1.0101.0100%1.179-14%1.142-12%0.956+6%
Pe Ratio11.205+19%9.1149.1140%10.558-14%6.143+48%3.374+170%
Price Per Share7.500+19%6.1006.1000%6.450-5%6.330-4%5.268+16%
Price To Free Cash Flow Ratio31.567+19%25.67425.6740%29.516-13%58.518-56%31.434-18%
Price To Total Gains Ratio11.346+19%9.2289.2280%10.948-16%7.512+23%8.964+3%
Quick Ratio--0.5950.5950%1.610-63%2.141-72%2.091-72%
Return On Assets--0.0630.0630%0.061+3%0.038+63%0.035+80%
Return On Equity--0.1110.1110%0.112-1%0.068+63%0.056+96%
Total Gains Per Share--0.6610.6610%0.589+12%0.361+83%0.683-3%
Usd Book Value--4514777835.9964514777835.9960%4091707689.500+10%4137129610.599+9%3360812371.150+34%
Usd Book Value Change Per Share--0.5940.5940%0.263+126%0.134+342%0.529+12%
Usd Book Value Per Share--6.3386.3380%5.744+10%5.808+9%4.718+34%
Usd Dividend Per Share--0.1000.1000%0.355-72%0.245-59%0.188-47%
Usd Enterprise Value--1445461819.8821445461819.8820%1668248046.021-13%1962616698.538-26%2981436250.707-52%
Usd Eps--0.7020.7020%0.641+10%0.409+72%0.224+213%
Usd Free Cash Flow--177626599.858177626599.8580%163371467.000+9%127390535.780+39%40312617.790+341%
Usd Free Cash Flow Per Share--0.2490.2490%0.229+9%0.179+39%0.057+341%
Usd Free Cash Flow To Equity Per Share--0.0920.0920%0.151-39%-0.002+102%0.239-61%
Usd Market Cap5607139973.280+19%4560473844.9344560473844.9340%4822140377.021-5%4732426137.448-4%3938081307.900+16%
Usd Price Per Share7.871+19%6.4026.4020%6.769-5%6.643-4%5.528+16%
Usd Profit--500402649.500500402649.5000%456707766.500+10%291201196.700+72%159739672.250+213%
Usd Revenue--792255987.659792255987.6590%652645218.500+21%636825261.832+24%453212090.116+75%
Usd Total Gains Per Share--0.6940.6940%0.618+12%0.379+83%0.717-3%
 EOD+4 -4MRQTTM+0 -0YOY+22 -185Y+25 -1510Y+20 -20

3.3 Fundamental Score

Let's check the fundamental score of NEPI Rockcastle PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.205
Price to Book Ratio (EOD)Between0-11.242
Net Profit Margin (MRQ)Greater than00.632
Operating Margin (MRQ)Greater than00.599
Quick Ratio (MRQ)Greater than10.595
Current Ratio (MRQ)Greater than10.632
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.769
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of NEPI Rockcastle PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.126
Ma 20Greater thanMa 507.345
Ma 50Greater thanMa 1007.391
Ma 100Greater thanMa 2007.395
OpenGreater thanClose7.500
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About NEPI Rockcastle PLC

NEPI Rockcastle N.V. ("the Company", "NEPI Rockcastle", "the Group") is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the Johannesburg Stock Exchange Limited ("JSE"), Euronext Amsterdam and A2X. NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe ("CEE"). The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise.

Fundamental data was last updated by Penke on 2025-01-31 08:06:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit NEPI Rockcastle PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 63.2% means that €0.63 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEPI Rockcastle PLC:

  • The MRQ is 63.2%. The company is making a huge profit. +2
  • The TTM is 63.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.2%TTM63.2%0.0%
TTM63.2%YOY70.0%-6.8%
TTM63.2%5Y43.1%+20.1%
5Y43.1%10Y42.0%+1.1%
4.3.1.2. Return on Assets

Shows how efficient NEPI Rockcastle PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • 6.3% Return on Assets means that NEPI Rockcastle PLC generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEPI Rockcastle PLC:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY6.1%+0.2%
TTM6.3%5Y3.8%+2.4%
5Y3.8%10Y3.5%+0.4%
4.3.1.3. Return on Equity

Shows how efficient NEPI Rockcastle PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • 11.1% Return on Equity means NEPI Rockcastle PLC generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEPI Rockcastle PLC:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY11.2%-0.1%
TTM11.1%5Y6.8%+4.3%
5Y6.8%10Y5.6%+1.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of NEPI Rockcastle PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient NEPI Rockcastle PLC is operating .

  • Measures how much profit NEPI Rockcastle PLC makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • An Operating Margin of 59.9% means the company generated €0.60  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NEPI Rockcastle PLC:

  • The MRQ is 59.9%. The company is operating very efficient. +2
  • The TTM is 59.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.9%TTM59.9%0.0%
TTM59.9%YOY83.3%-23.4%
TTM59.9%5Y73.1%-13.2%
5Y73.1%10Y80.6%-7.6%
4.3.2.2. Operating Ratio

Measures how efficient NEPI Rockcastle PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are €0.40 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.401. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.401. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.402-0.001
TTM0.4015Y0.374+0.027
5Y0.37410Y0.361+0.013
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of NEPI Rockcastle PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if NEPI Rockcastle PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 0.63 means the company has €0.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.632. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.632. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY1.813-1.181
TTM0.6325Y2.082-1.451
5Y2.08210Y2.246-0.164
4.4.3.2. Quick Ratio

Measures if NEPI Rockcastle PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.59 means the company can pay off €0.59 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.5950.000
TTM0.595YOY1.610-1.015
TTM0.5955Y2.141-1.547
5Y2.14110Y2.091+0.050
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of NEPI Rockcastle PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of NEPI Rockcastle PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NEPI Rockcastle PLC to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.43 means that NEPI Rockcastle PLC assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.455-0.020
TTM0.4355Y0.437-0.002
5Y0.43710Y0.382+0.055
4.5.4.2. Debt to Equity Ratio

Measures if NEPI Rockcastle PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 76.9% means that company has €0.77 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.769. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.769. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.834-0.065
TTM0.7695Y0.778-0.009
5Y0.77810Y0.639+0.139
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings NEPI Rockcastle PLC generates.

  • Above 15 is considered overpriced but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • A PE ratio of 9.11 means the investor is paying €9.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 11.205. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.114. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.114. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.205MRQ9.114+2.092
MRQ9.114TTM9.1140.000
TTM9.114YOY10.558-1.445
TTM9.1145Y6.143+2.970
5Y6.14310Y3.374+2.769
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 31.567. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 25.674. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.674. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD31.567MRQ25.674+5.893
MRQ25.674TTM25.6740.000
TTM25.674YOY29.516-3.842
TTM25.6745Y58.518-32.843
5Y58.51810Y31.434+27.083
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of NEPI Rockcastle PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 1.01 means the investor is paying €1.01 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 1.242. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.010. Based on the equity, the company is underpriced. +1
  • The TTM is 1.010. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.242MRQ1.010+0.232
MRQ1.010TTM1.0100.000
TTM1.010YOY1.179-0.168
TTM1.0105Y1.142-0.132
5Y1.14210Y0.956+0.186
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  7,462-3,3234,139-2,8251,31417,63318,947-47,613-28,666
Net Working Capital  615,107-268,121346,98663,131410,117-245,390164,727-431,853-267,126
Total Other Income Expense Net -53,916-148,317-202,23391,684-110,54994,283-16,266103,97587,709



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,608,217
Total Liabilities3,306,381
Total Stockholder Equity4,301,837
 As reported
Total Liabilities 3,306,381
Total Stockholder Equity+ 4,301,837
Total Assets = 7,608,217

Assets

Total Assets7,608,217
Total Current Assets458,577
Long-term Assets7,154,812
Total Current Assets
Cash And Cash Equivalents 338,289
Net Receivables 93,402
Inventory 17,254
Total Current Assets  (as reported)458,577
Total Current Assets  (calculated)448,945
+/- 9,632
Long-term Assets
Property Plant Equipment 6,825,162
Goodwill 76,752
Intangible Assets 52
Long-term Assets Other 177,102
Long-term Assets  (as reported)7,154,812
Long-term Assets  (calculated)7,079,067
+/- 75,745

Liabilities & Shareholders' Equity

Total Current Liabilities725,703
Long-term Liabilities2,582,925
Total Stockholder Equity4,301,837
Total Current Liabilities
Short-term Debt 547,145
Short Long Term Debt 545,971
Accounts payable 154,333
Other Current Liabilities -28,666
Total Current Liabilities  (as reported)725,703
Total Current Liabilities  (calculated)1,218,783
+/- 493,080
Long-term Liabilities
Long term Debt 2,020,186
Capital Lease Obligations 56,520
Long-term Liabilities Other 36,074
Long-term Liabilities  (as reported)2,582,925
Long-term Liabilities  (calculated)2,112,780
+/- 470,145
Total Stockholder Equity
Common Stock6,604
Retained Earnings 1,167,933
Other Stockholders Equity 3,127,300
Total Stockholder Equity (as reported)4,301,837
Total Stockholder Equity (calculated)4,301,837
+/-0
Other
Capital Stock6,608
Cash and Short Term Investments 338,289
Common Stock Shares Outstanding 634,211
Current Deferred Revenue52,891
Liabilities and Stockholders Equity 7,608,217
Net Debt 2,282,606
Net Invested Capital 6,870,918
Net Working Capital -267,126
Short Long Term Debt Total 2,620,895



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
55,512
93,724
167,144
360,178
425,221
658,507
1,041,207
1,544,258
2,235,792
2,797,239
5,997,801
6,502,644
6,974,100
6,671,156
6,598,140
7,150,240
7,608,217
7,608,2177,150,2406,598,1406,671,1566,974,1006,502,6445,997,8012,797,2392,235,7921,544,2581,041,207658,507425,221360,178167,14493,72455,512
   > Total Current Assets 
33,794
6,190
15,673
31,186
62,817
185,176
141,607
148,705
381,097
88,559
533,801
206,289
467,191
702,681
569,117
367,300
458,577
458,577367,300569,117702,681467,191206,289533,80188,559381,097148,705141,607185,17662,81731,18615,6736,19033,794
       Cash And Cash Equivalents 
33,651
4,419
12,277
23,847
55,065
87,512
52,492
108,236
326,610
48,020
195,544
89,714
204,046
639,597
498,623
246,381
338,289
338,289246,381498,623639,597204,04689,714195,54448,020326,610108,23652,49287,51255,06523,84712,2774,41933,651
       Short-term Investments 
0
0
0
0
0
81,865
61,079
0
0
18,979
11,923
831
169,062
-23,639
-26,987
0
0
00-26,987-23,639169,06283111,92318,9790061,07981,86500000
       Net Receivables 
0
0
0
0
0
0
26,999
37,825
52,647
37,935
53,837
70,024
85,854
59,349
59,653
79,714
93,402
93,40279,71459,65359,34985,85470,02453,83737,93552,64737,82526,999000000
       Other Current Assets 
143
1,771
3,396
7,339
7,752
28,665
29,597
67,829
79,742
37,085
336,572
127,701
-463,662
-702,644
-567,589
100,225
-448,945
-448,945100,225-567,589-702,644-463,662127,701336,57237,08579,74267,82929,59728,6657,7527,3393,3961,771143
   > Long-term Assets 
21,718
87,534
151,471
328,992
362,404
473,331
899,601
1,395,553
1,854,695
2,708,680
5,464,000
6,296,355
6,506,909
5,968,475
6,029,023
6,782,940
7,154,812
7,154,8126,782,9406,029,0235,968,4756,506,9096,296,3555,464,0002,708,6801,854,6951,395,553899,601473,331362,404328,992151,47187,53421,718
       Property Plant Equipment 
21,718
85,142
145,965
313,755
341,803
253
403
537
606
802
2,092
2,281
2,527
2,459
3,599
3,780
6,825,162
6,825,1623,7803,5992,4592,5272,2812,092802606537403253341,803313,755145,96585,14221,718
       Goodwill 
0
0
0
0
0
13,189
16,218
17,639
23,986
58,390
82,582
93,070
76,804
76,804
76,804
76,804
76,752
76,75276,80476,80476,80476,80493,07082,58258,39023,98617,63916,21813,18900000
       Long Term Investments 
0
0
0
0
0
0
7,465
13,416
17,922
22,700
42,649
57,830
25,747
0
0
0
0
000025,74757,83042,64922,70017,92213,4167,465000000
       Intangible Assets 
0
2,387
4,415
13,850
13,351
62
11
177
0
0
0
0
76,804
76,804
1,346
3,065
52
523,0651,34676,80476,8040000177116213,35113,8504,4152,3870
       Other Assets 
0
0
0
0
0
0
66,478
149,198
54,166
45,512
72,365
51,808
41,492
62,286
75,645
0
-5,172
-5,172075,64562,28641,49251,80872,36545,51254,166149,19866,478000000
> Total Liabilities 
2,458
42,326
94,424
205,090
189,962
264,885
328,971
302,969
739,242
982,687
2,083,082
2,656,771
2,877,220
2,978,833
2,877,898
3,251,519
3,306,381
3,306,3813,251,5192,877,8982,978,8332,877,2202,656,7712,083,082982,687739,242302,969328,971264,885189,962205,09094,42442,3262,458
   > Total Current Liabilities 
2,402
5,131
7,984
19,716
15,864
117,734
96,711
61,624
77,525
150,692
145,800
435,433
189,823
357,447
160,752
202,573
725,703
725,703202,573160,752357,447189,823435,433145,800150,69277,52561,62496,711117,73415,86419,7167,9845,1312,402
       Short-term Debt 
0
1,862
1,956
9,847
8,236
102,048
64,466
23,259
13,424
17,999
21,313
275,647
20,374
260,852
22,867
43,026
547,145
547,14543,02622,867260,85220,374275,64721,31317,99913,42423,25964,466102,0488,2369,8471,9561,8620
       Short Long Term Debt 
0
0
0
0
0
0
241,989
23,259
14,698
17,999
21,313
275,647
20,374
260,852
22,867
42,194
545,971
545,97142,19422,867260,85220,374275,64721,31317,99914,69823,259241,989000000
       Accounts payable 
2,295
2,258
3,937
9,824
7,583
12,985
28,807
38,365
62,827
35,334
65,952
95,282
75,039
54,220
55,244
97,140
154,333
154,33397,14055,24454,22075,03995,28265,95235,33462,82738,36528,80712,9857,5839,8243,9372,2582,295
       Other Current Liabilities 
107
1,011
2,091
45
45
7,087
14,678
12,953
21,286
9,630
5,014
11,602
7,462
4,139
1,314
18,947
-28,666
-28,66618,9471,3144,1397,46211,6025,0149,63021,28612,95314,6787,08745452,0911,011107
   > Long-term Liabilities 
56
37,195
86,440
185,374
174,098
147,151
232,260
241,345
661,717
831,995
1,937,282
2,221,338
2,687,397
2,621,386
2,717,146
3,048,946
2,582,925
2,582,9253,048,9462,717,1462,621,3862,687,3972,221,3381,937,282831,995661,717241,345232,260147,151174,098185,37486,44037,19556
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
1,624,410
1,822,445
2,284,186
0
0
0
0
00002,284,1861,822,4451,624,4100000000000
       Other Liabilities 
0
0
0
0
0
0
54,737
66,688
104,640
176,267
308,194
386,133
387,855
371,421
401,619
457,220
0
0457,220401,619371,421387,855386,133308,194176,267104,64066,68854,737000000
> Total Stockholder Equity
53,054
51,398
72,720
155,088
235,259
393,622
713,115
1,247,087
1,494,921
1,814,552
3,914,243
3,839,772
4,090,672
3,687,068
3,714,922
3,898,721
4,301,837
4,301,8373,898,7213,714,9223,687,0684,090,6723,839,7723,914,2431,814,5521,494,9211,247,087713,115393,622235,259155,08872,72051,39853,054
   Common Stock
268
268
386
713
956
1,353
1,947
2,746
2,986
3,215
5,778
5,778
5,998
6,090
6,090
6,070
6,604
6,6046,0706,0906,0905,9985,7785,7783,2152,9862,7461,9471,353956713386268268
   Retained Earnings 
276
-681
-1,983
-2,728
1,652
22,980
76,595
167,133
275,042
439,598
282,897
208,426
462,953
137,373
162,155
706,572
1,167,933
1,167,933706,572162,155137,373462,953208,426282,897439,598275,042167,13376,59522,9801,652-2,728-1,983-681276
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
3,625,568
3,625,568
3,625,348
0
0
0
0
00003,625,3483,625,5683,625,5680000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
52,510
51,811
74,317
157,103
232,651
369,334
634,650
1,077,347
1,216,893
1,371,739
3,625,568
3,625,568
3,621,721
3,543,605
3,546,677
3,186,079
3,127,300
3,127,3003,186,0793,546,6773,543,6053,621,7213,625,5683,625,5681,371,7391,216,8931,077,347634,650369,334232,651157,10374,31751,81152,510



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue754,889
Cost of Revenue-271,288
Gross Profit483,601483,601
 
Operating Income (+$)
Gross Profit483,601
Operating Expense-31,500
Operating Income452,101452,101
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,246
Selling And Marketing Expenses21,795
Operating Expense31,50037,041
 
Net Interest Income (+$)
Interest Income6,891
Interest Expense-71,442
Other Finance Cost-907
Net Interest Income-65,458
 
Pretax Income (+$)
Operating Income452,101
Net Interest Income-65,458
Other Non-Operating Income Expenses0
Income Before Tax (EBT)539,809364,392
EBIT - interestExpense = 380,659
545,786
548,243
Interest Expense71,442
Earnings Before Interest and Taxes (EBIT)452,101611,251
Earnings Before Interest and Taxes (EBITDA)453,551
 
After tax Income (+$)
Income Before Tax539,809
Tax Provision-69,861
Net Income From Continuing Ops476,801469,948
Net Income476,801
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses302,788
Total Other Income/Expenses Net87,70965,458
 

Technical Analysis of NEPI Rockcastle PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NEPI Rockcastle PLC. The general trend of NEPI Rockcastle PLC is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine NEPI Rockcastle PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish conti