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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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