Eurocommercial Properties NV

As of June 30, 2026, Eurocommercial Properties NV carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eurocommercial Properties NV's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Eurocommercial Properties NV has 54.68M shares outstanding.

As of June 30, 2026, Eurocommercial Properties NV trades at a trailing price-to-earnings ratio of 9.29. The price-to-sales ratio is 5.33, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Eurocommercial Properties NV trades at an EV/EBITDA multiple of 12.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eurocommercial Properties NV trades at an EV/FCF ratio of 19.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.11B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eurocommercial Properties NV maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.76, indicating elevated leverage, while an interest coverage ratio of 4.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eurocommercial Properties NV posted a return on equity (ROE) of 7.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.46, useful for judging operating efficiency across full business cycles. The company generates approximately 2.83M in revenue per employee across its workforce of 98.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Eurocommercial Properties NV recorded 33.95M in income tax expense. That works out to an effective tax rate of 17.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 194.11M, leaving 160.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Eurocommercial Properties NV's stock has declined approximately 0.97% over the past 52 weeks. The 50-day moving average sits at 26.53, while the 200-day moving average is 26.95.

Over the twelve months ended June 30, 2026, Eurocommercial Properties NV generated 279.12M in revenue and converted that into 160.16M in net income, yielding earnings per share of 2.93. EBITDA reached 240.06M, while operating income came in at 178.51M.

As of June 30, 2026, Eurocommercial Properties NV holds 72.30M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 2.15B, with working capital of -234.25M providing operational flexibility.

Eurocommercial Properties NV produced 117.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.71M in capital expenditures, free cash flow totaled 115.44M - equivalent to 2.12 per share.

Over the twelve months ended June 30, 2026, Eurocommercial Properties NV posted a gross margin of 77.43, reflecting its pricing power and cost economics. The operating margin of 63.96 and net profit margin of 57.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eurocommercial Properties NV paid dividends of 1.37 per share. The dividend payout ratio of 46.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.89, meaning Eurocommercial Properties NV raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Eurocommercial Properties NV has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.