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Eurocommercial Properties N.V.

Eurocommercial Properties N.V.

ECMPA.AS
Eurocommercial Properties N.V.NL flagEuronext Amsterdam
27.30
EUR
-0.15
- -
1.49BMarket Cap

Total Valuation

Eurocommercial Properties N.V. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value2.96B

Share Statistics

Eurocommercial Properties N.V. currently has 54.68M shares outstanding.

Shares Outstanding54.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eurocommercial Properties N.V. trades at a trailing price-to-earnings ratio of 11.25. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at 2.11.

PE Ratio11.25
PS Ratio5.16
PB Ratio2.11
P/TBV Ratio0.66
P/FCF Ratio12.75
P/OCF Ratio12.86

Enterprise Valuation

On an enterprise value basis, Eurocommercial Properties N.V. trades at an EV/EBITDA multiple of 16.68 and an EV/FCF ratio of 20.54. The EV/Sales ratio of 10.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.68 provides insight into valuation relative to core operating earnings.

EV / Sales10.70
EV / EBITDA16.68
EV / EBIT16.68
EV / FCF20.54

Financial Position

Eurocommercial Properties N.V. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.43, indicating elevated leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.49
Debt / Equity74.43
Debt / EBITDA9.09
Interest Coverage3.33

Financial Efficiency

Eurocommercial Properties N.V. posts a return on equity of 18.10 and a return on invested capital of 2.79.

Return on Equity (ROE)18.10
Return on Assets (ROA)3.13
Return on Invested Capital (ROIC)2.79
Return on Capital Employed (ROCE)6.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Eurocommercial Properties N.V. has paid 88.43M in income taxes, reflecting an effective tax rate of 41.11.

Income Tax88.43M
Effective Tax Rate41.11

Stock Price Statistics

Eurocommercial Properties N.V.'s stock has gained approximately 1.86567% over the past 52 weeks. The 50-day moving average sits at 27.76, while the 200-day moving average is 26.69.

Beta (5Y)N/A
52-Week Price Change1.86567%
50-Day Moving Average27.76
200-Day Moving Average26.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eurocommercial Properties N.V. generated 276.40M in revenue and converted that into 126.70M in net income, yielding earnings per share of 2.30. EBITDA reached 177.31M, while operating income came in at 177.31M.

Revenue276.40M
Gross Profit214.41M
Operating Income177.31M
Pretax Income215.13M
Net Income126.70M
EBITDA177.31M
EBIT177.31M
Earnings Per Share (EPS)2.30

Balance Sheet

Eurocommercial Properties N.V. holds 78.33M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 674.55M, with working capital of -21.07M providing operational flexibility.

Cash & Cash Equivalents78.33M
Total Debt1.61B
Net Debt1.53B
Equity (Book Value)674.55M
Book Value Per Share12.36
Working Capital-21.07M

Cash Flow

Eurocommercial Properties N.V. produced 110.81M in operating cash flow over the past twelve months. After subtracting -1.83M in capital expenditures, free cash flow totaled 108.98M - equivalent to 2.00 per share.

Operating Cash Flow110.81M
Capital Expenditures-1.83M
Free Cash Flow108.98M
FCF Per Share2.00

Margins

Eurocommercial Properties N.V. operates with a gross margin of 77.57, reflecting its pricing power and cost economics. The operating margin of 64.15 and net profit margin of 45.84 provide insight into operational efficiency.

Gross Margin77.57
Operating Margin64.15
Pretax Margin77.83
Profit Margin45.84
EBITDA Margin64.15

Dividends & Yields

The company's payout ratio of 58.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.37
Dividend YieldN/A
Payout Ratio58.92
Shareholder Yield2.61
FCF Yield7.84

Stock Splits

Eurocommercial Properties N.V.'s most recent stock split took place on June 16, 2022 with a 75:76 split ratio.

Last Split Date6/16/2022
Split Ratio75:76

Scores

Eurocommercial Properties N.V. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68