Eurocommercial Properties Statistics

Total Valuation

AMS:ECMPA has a market cap or net worth of EUR 1.38 billion. The enterprise value is 2.92 billion.

Market Cap	1.38B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

AMS:ECMPA has 53.43 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	53.43M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	32.68%
Float	53.30M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 10.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.83
Forward PE	10.63
PS Ratio	5.02
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	21.79
P/OCF Ratio	13.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 46.30.

EV / Earnings	16.53
EV / Sales	10.67
EV / EBITDA	15.58
EV / EBIT	15.74
EV / FCF	46.30

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.76.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.76
Debt / EBITDA	8.44
Debt / FCF	25.07
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	2.74M
Profits Per Employee	1.77M
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 +20.09% in the last 52 weeks. The beta is 1.35, so AMS:ECMPA's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+20.09%
50-Day Moving Average	24.38
200-Day Moving Average	23.72
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	68,830

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 273.97 million and earned 176.83 million in profits. Earnings per share was 3.29.

Revenue	273.97M
Gross Profit	199.28M
Operating Income	185.68M
Pretax Income	215.18M
Net Income	176.83M
EBITDA	186.29M
EBIT	185.68M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 35.78 million in cash and 1.58 billion in debt, giving a net cash position of -1.55 billion or -28.95 per share.

Cash & Cash Equivalents	35.78M
Total Debt	1.58B
Net Cash	-1.55B
Net Cash Per Share	-28.95
Equity (Book Value)	2.09B
Book Value Per Share	39.03
Working Capital	-139.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.10 million and capital expenditures -38.98 million, giving a free cash flow of 63.13 million.

Operating Cash Flow	102.10M
Capital Expenditures	-38.98M
Free Cash Flow	63.13M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 72.74%, with operating and profit margins of 67.77% and 64.54%.

Gross Margin	72.74%
Operating Margin	67.77%
Pretax Margin	78.54%
Profit Margin	64.54%
EBITDA Margin	67.99%
EBIT Margin	67.77%
FCF Margin	23.04%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.99%.

Dividend Per Share	1.80
Dividend Yield	6.99%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	3
Payout Ratio	40.17%
Buyback Yield	-1.36%
Shareholder Yield	5.63%
Earnings Yield	12.85%
FCF Yield	4.59%

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