Eurocommercial Properties Statistics

Total Valuation

Eurocommercial Properties has a market cap or net worth of EUR 1.22 billion. The enterprise value is 2.79 billion.

Market Cap	1.22B
Enterprise Value	2.79B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Eurocommercial Properties has 53.43 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	53.43M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	38.47%
Float	53.32M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.49
PS Ratio	4.59
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	20.46
P/OCF Ratio	n/a
PEG Ratio	4.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 46.73.

EV / Earnings	12,733.98
EV / Sales	10.47
EV / EBITDA	15.63
EV / EBIT	15.81
EV / FCF	46.73

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.80.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.80
Debt / EBITDA	8.96
Debt / FCF	26.77
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	2.74M
Profits Per Employee	2,258
Employee Count	97
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 1.72, so Eurocommercial Properties's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+7.04%
50-Day Moving Average	24.24
200-Day Moving Average	22.57
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	37,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eurocommercial Properties had revenue of EUR 266.26 million and earned 219,000 in profits. Earnings per share was 0.00.

Revenue	266.26M
Gross Profit	189.56M
Operating Income	176.44M
Pretax Income	8.59M
Net Income	219,000
EBITDA	177.24M
EBIT	176.44M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 29.57 million in cash and 1.60 billion in debt, giving a net cash position of -1.57 billion or -29.34 per share.

Cash & Cash Equivalents	29.57M
Total Debt	1.60B
Net Cash	-1.57B
Net Cash Per Share	-29.34
Equity (Book Value)	2.01B
Book Value Per Share	37.60
Working Capital	-504.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.05 million and capital expenditures -39.37 million, giving a free cash flow of 59.68 million.

Operating Cash Flow	99.05M
Capital Expenditures	-39.37M
Free Cash Flow	59.68M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 71.19%, with operating and profit margins of 66.26% and 0.08%.

Gross Margin	71.19%
Operating Margin	66.26%
Pretax Margin	3.23%
Profit Margin	0.08%
EBITDA Margin	66.56%
EBIT Margin	66.26%
FCF Margin	22.41%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.41%.

Dividend Per Share	1.70
Dividend Yield	7.41%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	32,435.62%
Buyback Yield	-0.36%
Shareholder Yield	7.05%
Earnings Yield	0.02%
FCF Yield	4.89%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.01333333.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.01333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a