Eurocommercial Properties Statistics
Total Valuation
ECMPF has a market cap or net worth of 1.69 billion. The enterprise value is 3.52 billion.
| Market Cap | 1.69B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 38.10% |
| Float | 54.60M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 10.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.15 |
| Forward PE | 10.73 |
| PS Ratio | 5.17 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 37.66.
| EV / Earnings | 19.03 |
| EV / Sales | 10.64 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 16.03 |
| EV / FCF | 37.66 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 19.73 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 1.85M |
| Employee Count | 100 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECMPF has paid 113.40 million in taxes.
| Income Tax | 113.40M |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.79, so ECMPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 604 |
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, ECMPF had revenue of 327.55 million and earned 185.09 million in profits. Earnings per share was 3.42.
| Revenue | 327.55M |
| Gross Profit | 232.49M |
| Operating Income | 217.33M |
| Pretax Income | 298.49M |
| Net Income | 185.09M |
| EBITDA | 218.19M |
| EBIT | 217.33M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 36.02 million in cash and 1.85 billion in debt, with a net cash position of -1.81 billion.
| Cash & Cash Equivalents | 36.02M |
| Total Debt | 1.85B |
| Net Cash | -1.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 45.38 |
| Working Capital | -622.19M |
Cash Flow
In the last 12 months, operating cash flow was 128.98 million and capital expenditures -35.43 million, giving a free cash flow of 93.55 million.
| Operating Cash Flow | 128.98M |
| Capital Expenditures | -35.43M |
| Free Cash Flow | 93.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.98%, with operating and profit margins of 66.35% and 56.51%.
| Gross Margin | 70.98% |
| Operating Margin | 66.35% |
| Pretax Margin | 91.13% |
| Profit Margin | 56.51% |
| EBITDA Margin | 66.61% |
| EBIT Margin | 66.35% |
| FCF Margin | 28.56% |
Dividends & Yields
ECMPF 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 | 45.09% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 10.93% |
| FCF Yield | 5.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |