EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) Fundamental Analysis & Valuation
BIT:ECMPM • NL0015000K93
Current stock price
This ECMPM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ECMPM.MI Profitability Analysis
1.1 Basic Checks
- In the past year ECMPM was profitable.
- ECMPM had a positive operating cash flow in the past year.
- ECMPM had positive earnings in 4 of the past 5 years.
- ECMPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.69%, ECMPM is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- ECMPM's Return On Equity of 8.89% is fine compared to the rest of the industry. ECMPM outperforms 76.19% of its industry peers.
- ECMPM has a Return On Invested Capital of 5.34%. This is amongst the best in the industry. ECMPM outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 8.89% | ||
| ROIC | 5.34% |
1.3 Margins
- ECMPM has a Profit Margin (46.85%) which is in line with its industry peers.
- ECMPM's Profit Margin has declined in the last couple of years.
- ECMPM's Operating Margin of 64.38% is in line compared to the rest of the industry. ECMPM outperforms 47.62% of its industry peers.
- ECMPM's Operating Margin has been stable in the last couple of years.
- ECMPM's Gross Margin of 69.37% is in line compared to the rest of the industry. ECMPM outperforms 42.86% of its industry peers.
- In the last couple of years the Gross Margin of ECMPM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.38% | ||
| PM (TTM) | 46.85% | ||
| GM | 69.37% |
2. ECMPM.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECMPM is destroying value.
- ECMPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.10, we must say that ECMPM is in the distress zone and has some risk of bankruptcy.
- ECMPM's Altman-Z score of 1.10 is fine compared to the rest of the industry. ECMPM outperforms 64.29% of its industry peers.
- ECMPM has a debt to FCF ratio of 19.21. This is a negative value and a sign of low solvency as ECMPM would need 19.21 years to pay back of all of its debts.
- ECMPM has a Debt to FCF ratio of 19.21. This is comparable to the rest of the industry: ECMPM outperforms 45.24% of its industry peers.
- A Debt/Equity ratio of 0.51 indicates that ECMPM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.51, ECMPM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 19.21 | ||
| Altman-Z | 1.1 |
2.3 Liquidity
- A Current Ratio of 0.20 indicates that ECMPM may have some problems paying its short term obligations.
- ECMPM's Current ratio of 0.20 is on the low side compared to the rest of the industry. ECMPM is outperformed by 71.43% of its industry peers.
- ECMPM has a Quick Ratio of 0.20. This is a bad value and indicates that ECMPM is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.20, ECMPM is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. ECMPM.MI Growth Analysis
3.1 Past
- ECMPM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.78%.
- The Earnings Per Share has been growing by 195.87% on average over the past years. This is a very strong growth
- ECMPM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.17%.
- ECMPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 2.35% on average over the next years.
- Based on estimates for the next years, ECMPM will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.
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.
4. ECMPM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.33, the valuation of ECMPM can be described as very cheap.
- ECMPM's Price/Earnings ratio is rather cheap when compared to the industry. ECMPM is cheaper than 88.10% of the companies in the same industry.
- ECMPM is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- ECMPM is valuated reasonably with a Price/Forward Earnings ratio of 10.08.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ECMPM indicates a somewhat cheap valuation: ECMPM is cheaper than 76.19% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ECMPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 10.08 |
4.2 Price Multiples
- ECMPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECMPM is cheaper than 95.24% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECMPM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.15 | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ECMPM does not grow enough to justify the current Price/Earnings ratio.
5. ECMPM.MI Dividend Analysis
5.1 Amount
- ECMPM has a Yearly Dividend Yield of 6.54%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.38, ECMPM pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, ECMPM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.54% |
5.2 History
- The dividend of ECMPM decreases each year by -5.38%.
5.3 Sustainability
- ECMPM pays out 37.02% of its income as dividend. This is a sustainable payout ratio.
ECMPM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:ECMPM (3/30/2026, 7:00:00 PM)
25.65
-1.2 (-4.47%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.54% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 10.08 | ||
| P/S | 3.45 | ||
| P/FCF | 17.15 | ||
| P/OCF | 11.86 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 11.01 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 8.89% | ||
| ROCE | 7.55% | ||
| ROIC | 5.34% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 5.44% | ||
| OM | 64.38% | ||
| PM (TTM) | 46.85% | ||
| GM | 69.37% | ||
| FCFM | 20.11% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 19.21 | ||
| Debt/EBITDA | 4.13 | ||
| Cap/Depr | 1711.07% | ||
| Cap/Sales | 8.97% | ||
| Interest Coverage | 5.33 | ||
| Cash Conversion | 44.8% | ||
| Profit Quality | 42.92% | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | 1.1 |
EUROCOMMERCIAL PROPERTIES NV / ECMPM.MI Fundamental Analysis FAQ
What is the fundamental rating for ECMPM stock?
ChartMill assigns a fundamental rating of 4 / 10 to ECMPM.MI.
What is the valuation status of EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for EUROCOMMERCIAL PROPERTIES NV?
EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ECMPM stock?
The Price/Earnings (PE) ratio for EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) is 7.33 and the Price/Book (PB) ratio is 0.65.
Can you provide the expected EPS growth for ECMPM stock?
The Earnings per Share (EPS) of EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) is expected to grow by 2.07% in the next year.