A Business at a Glance
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EUROCOMMERCIAL PROPERTIES operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 284M | 284M | 279M | 256M | 281M | 262M |
| Net Income | 191M | 191M | -29M | 217M | 125M | 49M |
| EPS | $3.55 | $3.55 | $-0.55 | $4.00 | $2.34 | $1.10 |
| Free Cash Flow | 109M | 109M | 126M | 114M | 113M | 96M |
| ROIC | 0.0% | - | 1.6% | 3.0% | 2.8% | -0.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.75 | 0.77 | 0.72 | 0.83 | 0.94 |
| Dividends/Share | $1.43 | $1.43 | $1.53 | $1.52 | $0.54 | - |
| Operating Income | 0 | - | 80M | 166M | 162M | -4.0M |
| Operating Margin | 0.0% | - | 28.5% | 64.6% | 57.9% | -1.5% |
| ROE | 8.5% | 8.6% | -1.3% | 9.4% | 5.4% | 2.2% |
| Shares Outstanding | 54M | 54M | 53M | 54M | 54M | 45M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 262M | 281M | 256M | 279M | 284M | 284M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -4.0M | 162M | 166M | 80M | N/A | 0 |
| Op. Margin | -1.5% | 57.9% | 64.6% | 28.5% | N/A | 0.0% |
| Net Income | 49M | 125M | 217M | -29M | 191M | 191M |
| Net Margin | 18.8% | 44.6% | 84.8% | -10.5% | 67.2% | 67.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.1% | 2.8% | 3.0% | 1.6% | N/A | 0.0% |
| ROE | 2.2% | 5.4% | 9.4% | -1.3% | 8.6% | 8.5% |
| ROA | 1.0% | 2.6% | 4.9% | -0.7% | 4.5% | 4.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 97M | 114M | 114M | 127M | 110M | 110M |
| Free Cash Flow | 96M | 113M | 114M | 126M | 109M | 109M |
| Owner Earnings | 95M | 114M | 114M | 126M | 109M | 109M |
| CapEx | 1.0M | 632K | 530K | 1.4M | 883K | 883K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 883K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.0% | 0.6% | 0.5% | 1.1% | 0.8% | 0.8% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 29M | 82M | 81M | 77M | 77M |
| Dividend Yield | N/A | 2.6% | 6.6% | 6.4% | 5.9% | 5.1% |
| Share Buybacks | 39K | 0 | 0 | 0 | 17M | 17M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% | 1.1% |
| Stock-Based Comp | 2.1M | 107K | 78K | 731K | 1.4M | 1.4M |
| Debt Repayment | 227M | 387M | 258M | 379M | 352M | 352M |
| Balance Sheet | ||||||
| Net Debt | 2.0B | 1.9B | 1.5B | 1.6B | 1.6B | -39M |
| Cash & Equiv. | 69M | 66M | 69M | 44M | 39M | 39M |
| Long-Term Debt | N/A | N/A | N/A | 1.4B | 1.5B | 1.5B |
| Debt/Equity | 0.94 | 0.83 | 0.72 | 0.77 | 0.75 | 0.00 |
| Interest Coverage | -0.1 | 3.4 | 4.0 | 1.5 | N/A | N/A |
| Equity | 2.2B | 2.4B | 2.2B | 2.2B | 2.3B | 2.3B |
| Total Assets | 4.7B | 4.8B | 4.1B | 4.2B | 4.2B | 4.2B |
| Total Liabilities | 2.5B | 2.4B | 1.9B | 2.0B | 2.0B | 2.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 132M | 124M | 211M | -29M | 191M | 191M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 360M | 381M | 317M | 376M | 245M | 245M |
| Per Share Data | ||||||
| EPS | 1.10 | 2.34 | 4.00 | -0.55 | 3.55 | 3.55 |
| Owner EPS | 2.14 | 2.12 | 2.10 | 2.40 | 2.03 | 2.03 |
| Book Value | 50.15 | 44.52 | 40.90 | 41.36 | 42.05 | 42.05 |
| Cash Flow/Share | 2.19 | 2.13 | 2.10 | 2.41 | 2.06 | 3.57 |
| Dividends/Share | N/A | 0.54 | 1.52 | 1.53 | 1.43 | 1.43 |
| Shares Out. | 44.6M | 53.5M | 54.3M | 52.7M | 53.6M | 53.6M |
| Valuation | ||||||
| P/E Ratio | N/A | 8.7 | 5.9 | -44.3 | 6.6 | 7.9 |
| P/FCF | N/A | 9.6 | 11.3 | 10.3 | 11.4 | 13.8 |
| EV/EBIT | N/A | 18.5 | 17.0 | 36.9 | N/A | N/A |
| Price/Book | N/A | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
| Price/Sales | N/A | 3.9 | 5.0 | 4.6 | 4.4 | 5.3 |
| FCF Yield | N/A | 10.5% | 8.9% | 9.7% | 8.7% | 7.3% |
| Market Cap | 0 | 1.1B | 1.3B | 1.3B | 1.3B | 1.5B |
| Avg. Price | 0.00 | 21.21 | 22.93 | 23.73 | 24.27 | 28.15 |
| Year-End Price | 0.00 | 20.23 | 23.56 | 24.54 | 23.36 | 28.15 |
EUROCOMMERCIAL PROPERTIES passes 3 of 9 quality checks, indicating weak fundamentals.
EUROCOMMERCIAL PROPERTIES trades at 7.9x trailing earnings, compared to its 15-year median P/E of 6.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 13.8x vs a median of 10.8x. The company's 5-year average ROIC is 1.8%. Total shareholder yield (dividends + buybacks) is 6.2%. At current prices, the estimated annualized return to fair value is +0.8%.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) has a current P/E ratio of 7.9, compared to its historical median P/E of 6.6. The stock is currently considered Expensive based on its historical valuation range.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) has a 5-year average return on invested capital (ROIC) of 1.8%. This is below average and may indicate limited pricing power.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, EUROCOMMERCIAL PROPERTIES (ECMPA-AS) pays a dividend with a trailing twelve-month yield of 5.09%. The company also returns capital through share buybacks, with a buyback yield of 1.14%.
Based on historical P/E analysis, EUROCOMMERCIAL PROPERTIES (ECMPA-AS) appears expensive. The current P/E of 7.9 is 20% above its historical median of 6.6. The estimated fair value CAGR (P/E method) is -5.3%.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) operates in the REIT - Retail industry, within the Real Estate sector.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) reported annual revenue of $284 million in its most recent fiscal year, based on SEC EDGAR filings.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) has a net profit margin of 67.2%. This is a strong margin indicating high profitability.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) generated $109 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) reported earnings per share (EPS) of $3.55 in its most recent fiscal year.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) has a return on equity (ROE) of 8.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for EUROCOMMERCIAL PROPERTIES (ECMPA-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EUROCOMMERCIAL PROPERTIES (ECMPA-AS) has a book value per share of $42.05, based on its most recent annual SEC filing.
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