Netherlands · Delayed Price · Currency is EUR Eurocommercial Properties Statistics
Total Valuation
AMS:ECMPA has a market cap or net worth of EUR 1.49 billion. The enterprise value is 3.03 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AMS:ECMPA has 54.68 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 54.68M |
| Shares Outstanding | 54.68M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 39.56% |
| Float | 43.41M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.03. AMS:ECMPA's PEG ratio is 4.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.79 |
| Forward PE | 11.03 |
| PS Ratio | 5.21 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 41.61.
| EV / Earnings | 23.88 |
| EV / Sales | 10.58 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 15.89 |
| EV / FCF | 41.61 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | 22.19 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 1.29M |
| Employee Count | 98 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:ECMPA has paid 88.43 million in taxes.
| Income Tax | 88.43M |
| Effective Tax Rate | 41.11% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.78, so AMS:ECMPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 54,059 |
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 285.96 million and earned 126.70 million in profits. Earnings per share was 2.31.
| Revenue | 285.96M |
| Gross Profit | 203.12M |
| Operating Income | 190.42M |
| Pretax Income | 215.13M |
| Net Income | 126.70M |
| EBITDA | 191.15M |
| EBIT | 190.42M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 78.33 million in cash and 1.61 billion in debt, with a net cash position of -1.54 billion or -28.09 per share.
| Cash & Cash Equivalents | 78.33M |
| Total Debt | 1.61B |
| Net Cash | -1.54B |
| Net Cash Per Share | -28.09 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 39.59 |
| Working Capital | -21.07M |
Cash Flow
In the last 12 months, operating cash flow was 110.81 million and capital expenditures -38.08 million, giving a free cash flow of 72.73 million.
| Operating Cash Flow | 110.81M |
| Capital Expenditures | -38.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 72.73M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 71.03%, with operating and profit margins of 66.59% and 44.31%.
| Gross Margin | 71.03% |
| Operating Margin | 66.59% |
| Pretax Margin | 75.23% |
| Profit Margin | 44.31% |
| EBITDA Margin | 66.84% |
| EBIT Margin | 66.59% |
| FCF Margin | 25.43% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.92% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 8.50% |
| FCF Yield | 4.88% |
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 |
Analyst Forecast
The average price target for AMS:ECMPA is 30.49, which is 11.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.49 |
| Price Target Difference | 11.89% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -3.66% |
| EPS Growth Forecast (3Y) | 3.90% |
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 | 4 |