Eurocastle Investment Limited (AMS:ECT)

Eurocastle Investment Statistics

Total Valuation

AMS:ECT has a market cap or net worth of EUR 9.56 million. The enterprise value is -2.84 million.

Market Cap	9.56M
Enterprise Value	-2.84M

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 1.23% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+1.23%
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 23.30.

PE Ratio	23.30
Forward PE	n/a
PS Ratio	7.66
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.92
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 30.85

Current Ratio	30.85
Quick Ratio	30.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.34, so AMS:ECT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+32.64%
50-Day Moving Average	9.11
200-Day Moving Average	8.19
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	50

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 1.25 million and earned 410,000 in profits. Earnings per share was 0.41.

Revenue	1.25M
Gross Profit	1.25M
Operating Income	411,000
Pretax Income	410,000
Net Income	410,000
EBITDA	n/a
EBIT	411,000
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 12.40 million in cash and n/a in debt, giving a net cash position of 12.40 million or 12.38 per share.

Cash & Cash Equivalents	12.40M
Total Debt	n/a
Net Cash	12.40M
Net Cash Per Share	12.38
Equity (Book Value)	22.04M
Book Value Per Share	22.01
Working Capital	12.00M

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 32.93% and 32.85%.

Gross Margin	100.00%
Operating Margin	32.93%
Pretax Margin	32.85%
Profit Margin	32.85%
EBITDA Margin	n/a
EBIT Margin	32.93%
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	-1.23%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	2