EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Fundamental Analysis & Valuation

AMS:ECMPA • NL0015000K93

Current stock price

26.4 EUR
+0.05 (+0.19%)
Last:

This ECMPA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ECMPA.AS Profitability Analysis

1.1 Basic Checks

  • In the past year ECMPA was profitable.
  • ECMPA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ECMPA reported negative net income in multiple years.
  • In the past 5 years ECMPA always reported a positive cash flow from operatings.
ECMPA.AS Yearly Net Income VS EBIT VS OCF VS FCFECMPA.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • ECMPA's Return On Assets of 4.92% is amongst the best of the industry. ECMPA outperforms 81.40% of its industry peers.
  • ECMPA has a better Return On Equity (9.36%) than 83.72% of its industry peers.
  • The Return On Invested Capital of ECMPA (6.32%) is better than 90.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ECMPA is in line with the industry average of 3.63%.
  • The 3 year average ROIC (3.73%) for ECMPA is below the current ROIC(6.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.92%
ROE 9.36%
ROIC 6.32%
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
ECMPA.AS Yearly ROA, ROE, ROICECMPA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 49.08%, ECMPA is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ECMPA has grown nicely.
  • Looking at the Operating Margin, with a value of 64.75%, ECMPA is in line with its industry, outperforming 48.84% of the companies in the same industry.
  • ECMPA's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ECMPA (70.29%) is comparable to the rest of the industry.
  • ECMPA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 64.75%
PM (TTM) 49.08%
GM 70.29%
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
ECMPA.AS Yearly Profit, Operating, Gross MarginsECMPA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

3

2. ECMPA.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ECMPA is still creating some value.
  • The number of shares outstanding for ECMPA has been increased compared to 1 year ago.
  • Compared to 5 years ago, ECMPA has more shares outstanding
  • ECMPA has a better debt/assets ratio than last year.
ECMPA.AS Yearly Shares OutstandingECMPA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ECMPA.AS Yearly Total Debt VS Total AssetsECMPA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • ECMPA has an Altman-Z score of 1.10. This is a bad value and indicates that ECMPA is not financially healthy and even has some risk of bankruptcy.
  • ECMPA has a better Altman-Z score (1.10) than 72.09% of its industry peers.
  • The Debt to FCF ratio of ECMPA is 19.53, which is on the high side as it means it would take ECMPA, 19.53 years of fcf income to pay off all of its debts.
  • ECMPA has a Debt to FCF ratio of 19.53. This is comparable to the rest of the industry: ECMPA outperforms 48.84% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that ECMPA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.50, ECMPA belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 19.53
Altman-Z 1.1
ROIC/WACC1.27
WACC4.99%
ECMPA.AS Yearly LT Debt VS Equity VS FCFECMPA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.14 indicates that ECMPA may have some problems paying its short term obligations.
  • ECMPA has a Current ratio of 0.14. This is amonst the worse of the industry: ECMPA underperforms 81.40% of its industry peers.
  • ECMPA has a Quick Ratio of 0.14. This is a bad value and indicates that ECMPA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ECMPA has a Quick ratio of 0.14. This is amonst the worse of the industry: ECMPA underperforms 81.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
ECMPA.AS Yearly Current Assets VS Current LiabilitesECMPA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

3. ECMPA.AS Growth Analysis

3.1 Past

  • ECMPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 207.88%, which is quite impressive.
  • The Earnings Per Share has been growing by 18.49% on average over the past years. This is quite good.
  • Looking at the last year, ECMPA shows a small growth in Revenue. The Revenue has grown by 3.25% in the last year.
  • Measured over the past years, ECMPA shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)207.88%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%738.14%
Revenue 1Y (TTM)3.25%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%11.73%

3.2 Future

  • ECMPA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.38% yearly.
  • ECMPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.59% yearly.
EPS Next Y1.82%
EPS Next 2Y2.19%
EPS Next 3Y2.38%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y1.42%
Revenue Next 3Y0.72%
Revenue Next 5Y0.59%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ECMPA.AS Yearly Revenue VS EstimatesECMPA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
ECMPA.AS Yearly EPS VS EstimatesECMPA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

6

4. ECMPA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.25, the valuation of ECMPA can be described as very cheap.
  • Based on the Price/Earnings ratio, ECMPA is valued cheaper than 93.02% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. ECMPA is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.31, the valuation of ECMPA can be described as reasonable.
  • 67.44% of the companies in the same industry are more expensive than ECMPA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. ECMPA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.25
Fwd PE 10.31
ECMPA.AS Price Earnings VS Forward Price EarningsECMPA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ECMPA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECMPA is cheaper than 88.37% of the companies in the same industry.
  • ECMPA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ECMPA is more expensive than 60.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.25
EV/EBITDA 11.5
ECMPA.AS Per share dataECMPA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ECMPA does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ECMPA may justify a higher PE ratio.
PEG (NY)3.99
PEG (5Y)0.39
EPS Next 2Y2.19%
EPS Next 3Y2.38%

6

5. ECMPA.AS Dividend Analysis

5.1 Amount

  • ECMPA has a Yearly Dividend Yield of 6.94%, which is a nice return.
  • ECMPA's Dividend Yield is a higher than the industry average which is at 5.32.
  • Compared to an average S&P500 Dividend Yield of 1.89, ECMPA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.94%

5.2 History

  • The dividend of ECMPA decreases each year by -5.38%.
Dividend Growth(5Y)-5.38%
Div Incr Years2
Div Non Decr Years2
ECMPA.AS Yearly Dividends per shareECMPA.AS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 36.09% of the earnings are spent on dividend by ECMPA. This is a low number and sustainable payout ratio.
DP36.09%
EPS Next 2Y2.19%
EPS Next 3Y2.38%
ECMPA.AS Yearly Income VS Free CF VS DividendECMPA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M
ECMPA.AS Dividend Payout.ECMPA.AS Dividend Payout, showing the Payout Ratio.ECMPA.AS Dividend Payout.PayoutRetained Earnings

ECMPA.AS Fundamentals: All Metrics, Ratios and Statistics

EUROCOMMERCIAL PROPERTIES NV

AMS:ECMPA (3/13/2026, 7:00:00 PM)

26.4

+0.05 (+0.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30
Earnings (Next)03-20
Inst Owners32.83%
Inst Owner ChangeN/A
Ins Owners18.44%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)401.58M
Net Income(TTM)197.09M
Analysts82.11
Price Target30.43 (15.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.94%
Yearly Dividend1.33
Dividend Growth(5Y)-5.38%
DP36.09%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.25
Fwd PE 10.31
P/S 3.63
P/FCF 18.25
P/OCF 13.22
P/B 0.69
P/tB 0.69
EV/EBITDA 11.5
EPS(TTM)3.64
EY13.79%
EPS(NY)2.56
Fwd EY9.7%
FCF(TTM)1.45
FCFY5.48%
OCF(TTM)2
OCFY7.56%
SpS7.28
BVpS38.16
TBVpS38.16
PEG (NY)3.99
PEG (5Y)0.39
Graham Number55.91
Profitability
Industry RankSector Rank
ROA 4.92%
ROE 9.36%
ROCE 7.69%
ROIC 6.32%
ROICexc 6.32%
ROICexgc 6.32%
OM 64.75%
PM (TTM) 49.08%
GM 70.29%
FCFM 19.87%
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
ROICexc(3y)3.78%
ROICexc(5y)3.69%
ROICexgc(3y)3.78%
ROICexgc(5y)3.69%
ROCE(3y)4.54%
ROCE(5y)4.41%
ROICexgc growth 3Y1.8%
ROICexgc growth 5Y2.98%
ROICexc growth 3Y1.8%
ROICexc growth 5Y2.98%
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 19.53
Debt/EBITDA 4.01
Cap/Depr 1450.05%
Cap/Sales 7.55%
Interest Coverage 5.02
Cash Conversion 42.01%
Profit Quality 40.48%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 1.1
F-Score5
WACC4.99%
ROIC/WACC1.27
Cap/Depr(3y)1687.63%
Cap/Depr(5y)2052.22%
Cap/Sales(3y)12.12%
Cap/Sales(5y)16.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)207.88%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%738.14%
EPS Next Y1.82%
EPS Next 2Y2.19%
EPS Next 3Y2.38%
EPS Next 5YN/A
Revenue 1Y (TTM)3.25%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%11.73%
Revenue Next Year0.82%
Revenue Next 2Y1.42%
Revenue Next 3Y0.72%
Revenue Next 5Y0.59%
EBIT growth 1Y1.51%
EBIT growth 3Y1.97%
EBIT growth 5Y1.58%
EBIT Next Year-4.24%
EBIT Next 3Y-0.18%
EBIT Next 5YN/A
FCF growth 1Y-11.33%
FCF growth 3Y-3.5%
FCF growth 5Y5.65%
OCF growth 1Y-8.79%
OCF growth 3Y1.91%
OCF growth 5Y-1.65%

EUROCOMMERCIAL PROPERTIES NV / ECMPA.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ECMPA.AS.


What is the valuation status for ECMPA stock?

ChartMill assigns a valuation rating of 6 / 10 to EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for EUROCOMMERCIAL PROPERTIES NV?

EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ECMPA stock?

The Price/Earnings (PE) ratio for EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 7.25 and the Price/Book (PB) ratio is 0.69.


Can you provide the financial health for ECMPA stock?

The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 3 / 10.