Eurocommercial Properties Statistics
Total Valuation
ECMPF has a market cap or net worth of 1.70 billion. The enterprise value is 3.54 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.01M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 11.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.67 |
| Forward PE | 11.06 |
| PS Ratio | 5.70 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 46.74.
| EV / Earnings | 18.00 |
| EV / Sales | 10.92 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 16.16 |
| EV / FCF | 46.74 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 22.79 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 1.96M |
| Employee Count | 100 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECMPF has paid 40.61 million in taxes.
| Income Tax | 40.61M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is 1.31, so ECMPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 643 |
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 298.74 million and earned 196.48 million in profits. Earnings per share was 3.65.
| Revenue | 298.74M |
| Gross Profit | 216.69M |
| Operating Income | 201.83M |
| Pretax Income | 237.09M |
| Net Income | 196.48M |
| EBITDA | 202.58M |
| EBIT | 201.83M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 32.64 million in cash and 1.72 billion in debt, giving a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 32.64M |
| Total Debt | 1.72B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 42.53 |
| Working Capital | -133.75M |
Cash Flow
In the last 12 months, operating cash flow was 117.26 million and capital expenditures -41.60 million, giving a free cash flow of 75.66 million.
| Operating Cash Flow | 117.26M |
| Capital Expenditures | -41.60M |
| Free Cash Flow | 75.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.53%, with operating and profit margins of 67.56% and 65.77%.
| Gross Margin | 72.53% |
| Operating Margin | 67.56% |
| Pretax Margin | 79.36% |
| Profit Margin | 65.77% |
| EBITDA Margin | 67.81% |
| EBIT Margin | 67.56% |
| FCF Margin | 25.33% |
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 | 39.31% |
| Buyback Yield | -1.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.54% |
| FCF Yield | 4.44% |
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 | 5 |