Eurocastle Investment Statistics

Total Valuation

AMS:ECT has a market cap or net worth of EUR 9.52 million. The enterprise value is -8.73 million.

Market Cap	9.52M
Enterprise Value	-8.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMS:ECT has 1.00 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	n/a
Float	494,378

Valuation Ratios

The trailing PE ratio is 27.47.

PE Ratio	27.47
Forward PE	n/a
PS Ratio	7.96
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 41.07

Current Ratio	41.07
Quick Ratio	40.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.32, so AMS:ECT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+19.46%
50-Day Moving Average	8.63
200-Day Moving Average	7.69
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	291

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:ECT had revenue of EUR 1.20 million and earned 346,000 in profits. Earnings per share was 0.35.

Revenue	1.20M
Gross Profit	1.20M
Operating Income	347,000
Pretax Income	346,000
Net Income	346,000
EBITDA	n/a
EBIT	347,000
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 18.25 million in cash and n/a in debt, giving a net cash position of 18.25 million or 18.22 per share.

Cash & Cash Equivalents	18.25M
Total Debt	n/a
Net Cash	18.25M
Net Cash Per Share	18.22
Equity (Book Value)	22.09M
Book Value Per Share	22.05
Working Capital	18.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.04% and 28.95%.

Gross Margin	100.00%
Operating Margin	29.04%
Pretax Margin	28.95%
Profit Margin	28.95%
EBITDA Margin	n/a
EBIT Margin	29.04%
FCF Margin	n/a

Dividends & Yields

AMS:ECT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	3.64%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 8, 2013. It was a reverse split with a ratio of 0.005.

Last Split Date	May 8, 2013
Split Type	Reverse
Split Ratio	0.005

Scores

AMS:ECT has an Altman Z-Score of -88.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-88.22
Piotroski F-Score	n/a