EPH European Property Holdings Limited

As of December 31, 2025, EPH European Property Holdings Limited has 14.31M shares outstanding.

As of December 31, 2025, EPH European Property Holdings Limited trades at an EV/EBITDA multiple of 11.81 - 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 5.87 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 11.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EPH European Property Holdings Limited trades at an EV/FCF ratio of 6.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, EPH European Property Holdings Limited maintains a current ratio of 5.27, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.64, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, EPH European Property Holdings Limited posted a return on equity (ROE) of 2.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 65.02 indicates how many times EPH European Property Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, EPH European Property Holdings Limited posted a gross margin of 61.50, reflecting its pricing power and cost economics. The operating margin of 49.69 and net profit margin of 25.70 provide insight into operational efficiency.

As of December 31, 2025, EPH European Property Holdings Limited has an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.