Netherlands
· Delayed Price · Currency is EUR Eurocommercial Properties Statistics
Total Valuation
AMS:ECMPA has a market cap or net worth of EUR 1.39 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
AMS:ECMPA has 53.76 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 53.76M |
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 33.00% |
| Float | 53.63M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 10.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.67 |
| Forward PE | 10.66 |
| PS Ratio | 5.04 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 42.25.
| EV / Earnings | 16.27 |
| EV / Sales | 10.70 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 15.84 |
| EV / FCF | 42.25 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 22.79 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 1.82M |
| Employee Count | 100 |
| 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 +10.59% in the last 52 weeks. The beta is 1.31, so AMS:ECMPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 64,732 |
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, AMS:ECMPA had revenue of EUR 276.39 million and earned 181.79 million in profits. Earnings per share was 3.38.
| Revenue | 276.39M |
| Gross Profit | 200.48M |
| Operating Income | 186.74M |
| Pretax Income | 219.36M |
| Net Income | 181.79M |
| EBITDA | 187.42M |
| EBIT | 186.74M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 30.20 million in cash and 1.60 billion in debt, giving a net cash position of -1.57 billion or -29.12 per share.
| Cash & Cash Equivalents | 30.20M |
| Total Debt | 1.60B |
| Net Cash | -1.57B |
| Net Cash Per Share | -29.12 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 39.35 |
| Working Capital | -123.74M |
Cash Flow
In the last 12 months, operating cash flow was 108.49 million and capital expenditures -38.49 million, giving a free cash flow of 70.00 million.
| Operating Cash Flow | 108.49M |
| Capital Expenditures | -38.49M |
| Free Cash Flow | 70.00M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 72.53%, with operating and profit margins of 67.56% and 65.77%.
| Gross Margin | 72.53% |
| Operating Margin | 67.56% |
| Pretax Margin | 79.36% |
| Profit Margin | 65.77% |
| EBITDA Margin | 67.81% |
| EBIT Margin | 67.56% |
| FCF Margin | 25.33% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.31% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 13.05% |
| FCF Yield | 5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |