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
- ECMPM had positive earnings in the past year.
- In the past year ECMPM had a positive cash flow from operations.
- Of the past 5 years ECMPM 4 years were profitable.
- In the past 5 years ECMPM always reported a positive cash flow from operatings.
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 78.57% of the companies in the same industry.
- The Return On Equity of ECMPM (8.89%) is better than 78.57% of its industry peers.
- With an excellent Return On Invested Capital value of 5.34%, ECMPM belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 8.89% | ||
| ROIC | 5.34% |
1.3 Margins
- Looking at the Profit Margin, with a value of 46.85%, ECMPM is in line with its industry, outperforming 59.52% of the companies in the same industry.
- In the last couple of years the Profit Margin of ECMPM has declined.
- ECMPM has a Operating Margin (64.38%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ECMPM has remained more or less at the same level.
- 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.
- There is no outstanding debt for ECMPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ECMPM has an Altman-Z score of 1.10. This is a bad value and indicates that ECMPM is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.10, ECMPM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 19.21, ECMPM perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
- ECMPM has a Debt/Equity ratio of 0.51. This is a neutral value indicating ECMPM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.51, ECMPM is in the better half of the industry, outperforming 76.19% 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
- ECMPM has a Current 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.
- ECMPM has a Current ratio of 0.20. This is in the lower half of the industry: ECMPM underperforms 71.43% of its industry peers.
- A Quick Ratio of 0.20 indicates that ECMPM may have some problems paying its short term obligations.
- ECMPM has a worse Quick ratio (0.20) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. ECMPM.MI Growth Analysis
3.1 Past
- The earnings per share for ECMPM have decreased strongly by -10.78% in the last year.
- Measured over the past years, ECMPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 195.87% on average per year.
- Looking at the last year, ECMPM shows a small growth in Revenue. The Revenue has grown by 5.17% in the last year.
- The Revenue has been growing slightly by 3.34% on average over the past years.
3.2 Future
- Based on estimates for the next years, ECMPM will show a small growth in Earnings Per Share. The EPS will grow by 2.66% on average per year.
- ECMPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.62% yearly.
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
- Compared to the rest of the industry, the Price/Earnings ratio of ECMPM indicates a rather cheap valuation: ECMPM is cheaper than 92.86% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ECMPM to the average of the S&P500 Index (26.78), we can say ECMPM is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.02 indicates a reasonable valuation of ECMPM.
- Based on the Price/Forward Earnings ratio, ECMPM is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
- ECMPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 10.02 |
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.
- ECMPM's Price/Free Cash Flow ratio is in line with the industry average.
| 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 an expensive valuation of the company.
5. ECMPM.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.54%, ECMPM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.32, ECMPM pays a bit more dividend than its industry peers.
- ECMPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| 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 | 10.02 | ||
| 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 2.56% in the next year.