Netherlands · Delayed Price · Currency is EUR Eurocastle Investment Statistics
Total Valuation
AMS:ECT has a market cap or net worth of EUR 13.60 million. The enterprise value is -4.30 million.
| Market Cap | 13.60M |
| Enterprise Value | -4.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:ECT has 1.01 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | n/a |
| Float | 469,766 |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 50.80
| Current Ratio | 50.80 |
| Quick Ratio | 50.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 0.22, so AMS:ECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +39.90% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 90 |
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 2.47 million and earned 754,000 in profits. Earnings per share was 0.75.
| Revenue | 2.47M |
| Gross Profit | 2.47M |
| Operating Income | 754,000 |
| Pretax Income | 754,000 |
| Net Income | 754,000 |
| EBITDA | n/a |
| EBIT | 754,000 |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 17.90 million in cash and no debt, with a net cash position of 17.90 million or 17.76 per share.
| Cash & Cash Equivalents | 17.90M |
| Total Debt | n/a |
| Net Cash | 17.90M |
| Net Cash Per Share | 17.76 |
| Equity (Book Value) | 21.98M |
| Book Value Per Share | 21.81 |
| Working Capital | 17.78M |
Cash Flow
| Operating Cash Flow | -1.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.54% and 30.54%.
| Gross Margin | 100.00% |
| Operating Margin | 30.54% |
| Pretax Margin | 30.54% |
| Profit Margin | 30.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.54% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 5.54% |
| 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
AMS:ECT has an Altman Z-Score of -78.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -78.83 |
| Piotroski F-Score | 4 |