Eurocommercial Properties Statistics
Total Valuation
Eurocommercial Properties has a market cap or net worth of EUR 1.28 billion. The enterprise value is 2.79 billion.
Market Cap | 1.28B |
Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Eurocommercial Properties has 53.63 million shares outstanding. The number of shares has increased by 1.12% in one year.
Shares Outstanding | 53.63M |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 35.49% |
Float | 53.52M |
Valuation Ratios
The trailing PE ratio is 43.49 and the forward PE ratio is 9.99. Eurocommercial Properties's PEG ratio is 26.62.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 43.49 |
Forward PE | 9.99 |
PS Ratio | 4.74 |
PB Ratio | 0.64 |
P/FCF Ratio | 19.43 |
PEG Ratio | 26.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 42.45.
EV / Earnings | 94.47 |
EV / Sales | 10.40 |
EV / EBITDA | 15.39 |
EV / EBIT | 15.55 |
EV / FCF | 42.45 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 77.13.
Current Ratio | 0.18 |
Quick Ratio | 0.17 |
Debt / Equity | 77.13 |
Debt / EBITDA | 8.50 |
Debt / FCF | 23.45 |
Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE) | 1.47% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 3.14% |
Revenue Per Employee | 2.77M |
Profits Per Employee | 304,990 |
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 +4.67% 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 | +4.67% |
50-Day Moving Average | 23.07 |
200-Day Moving Average | 21.80 |
Relative Strength Index (RSI) | 59.52 |
Average Volume (20 Days) | 41,892 |
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 268.64 million and earned 29.58 million in profits. Earnings per share was 0.55.
Revenue | 268.64M |
Gross Profit | 193.59M |
Operating Income | 179.73M |
Pretax Income | 46.45M |
Net Income | 29.58M |
EBITDA | 180.45M |
EBIT | 179.73M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 27.98 million in cash and 1.54 billion in debt, giving a net cash position of -1.52 billion or -28.26 per share.
Cash & Cash Equivalents | 27.98M |
Total Debt | 1.54B |
Net Cash | -1.52B |
Net Cash Per Share | -28.26 |
Equity (Book Value) | 2.00B |
Book Value Per Share | 37.46 |
Working Capital | -471.67M |
Cash Flow
In the last 12 months, operating cash flow was 103.11 million and capital expenditures -37.28 million, giving a free cash flow of 65.83 million.
Operating Cash Flow | 103.11M |
Capital Expenditures | -37.28M |
Free Cash Flow | 65.83M |
FCF Per Share | 1.23 |
Margins
Gross margin is 72.06%, with operating and profit margins of 66.90% and 11.01%.
Gross Margin | 72.06% |
Operating Margin | 66.90% |
Pretax Margin | 17.29% |
Profit Margin | 11.01% |
EBITDA Margin | 67.17% |
EBIT Margin | 66.90% |
FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.23%.
Dividend Per Share | 1.70 |
Dividend Yield | 7.23% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 237.35% |
Buyback Yield | -1.12% |
Shareholder Yield | 6.11% |
Earnings Yield | 2.30% |
FCF Yield | 5.15% |
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 |