EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ECMPA - NL0015000K93 - REIT
25.85 EUR
+0.1 (+0.39%)
We assign a fundamental rating of 5 out of 10 to ECMPA. ECMPA was compared to 41 industry peers in the Diversified REITs industry. ECMPA has an excellent profitability rating, but there are concerns on its financial health. ECMPA has a decent growth rate and is not valued too expensively. ECMPA also has an excellent dividend rating.
1. Profitability
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.
ECMPA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 4.92%, ECMPA belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.36%, ECMPA belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.37%, ECMPA belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
ECMPA had an Average Return On Invested Capital over the past 3 years of 3.73%. This is in line with the industry average of 3.47%.
The last Return On Invested Capital (6.37%) for ECMPA is above the 3 year average (3.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROIC | 6.37% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.63%
1.3 Margins
ECMPA's Profit Margin of 49.00% is fine compared to the rest of the industry. ECMPA outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ECMPA has grown nicely.
ECMPA has a Operating Margin of 65.14%. This is comparable to the rest of the industry: ECMPA outperforms 47.62% of its industry peers.
ECMPA's Operating Margin has been stable in the last couple of years.
The Gross Margin of ECMPA (70.21%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ECMPA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.14% | ||
| PM (TTM) | 49% | ||
| GM | 70.21% |
OM growth 3Y-0.86%
OM growth 5Y-0.8%
PM growth 3Y15.92%
PM growth 5Y16.14%
GM growth 3Y0.61%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ECMPA is creating some value.
The number of shares outstanding for ECMPA remains at a similar level compared to 1 year ago.
ECMPA has about the same amout of shares outstanding than it did 5 years ago.
ECMPA has a better debt/assets ratio than last year.
2.2 Solvency
ECMPA has an Altman-Z score of 1.09. This is a bad value and indicates that ECMPA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ECMPA (1.09) is better than 71.43% of its industry peers.
ECMPA has a debt to FCF ratio of 19.48. This is a negative value and a sign of low solvency as ECMPA would need 19.48 years to pay back of all of its debts.
With a Debt to FCF ratio value of 19.48, ECMPA perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that ECMPA is not too dependend on debt financing.
The Debt to Equity ratio of ECMPA (0.50) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.48 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.29
WACC4.95%
2.3 Liquidity
ECMPA has a Current 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 Current ratio of 0.14. This is in the lower half of the industry: ECMPA underperforms 78.57% of its industry peers.
A Quick Ratio of 0.14 indicates that ECMPA may have some problems paying its short term obligations.
ECMPA has a Quick ratio of 0.14. This is in the lower half of the industry: ECMPA underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
ECMPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 208.06%, which is quite impressive.
ECMPA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.51% yearly.
The Revenue has been growing slightly by 3.38% in the past year.
The Revenue has been growing slightly by 2.35% on average over the past years.
EPS 1Y (TTM)208.06%
EPS 3Y17.9%
EPS 5Y18.51%
EPS Q2Q%742.86%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
3.2 Future
The Earnings Per Share is expected to grow by 2.49% on average over the next years.
The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y2.07%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.10 indicates a rather cheap valuation of ECMPA.
Compared to the rest of the industry, the Price/Earnings ratio of ECMPA indicates a rather cheap valuation: ECMPA is cheaper than 95.24% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ECMPA to the average of the S&P500 Index (26.39), we can say ECMPA is valued rather cheaply.
ECMPA is valuated reasonably with a Price/Forward Earnings ratio of 10.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECMPA indicates a somewhat cheap valuation: ECMPA is cheaper than 71.43% of the companies listed in the same industry.
ECMPA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECMPA is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ECMPA is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.74 | ||
| EV/EBITDA | 11.28 |
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.
ECMPA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.44
PEG (5Y)0.38
EPS Next 2Y2.24%
EPS Next 3Y2.49%
5. Dividend
5.1 Amount
ECMPA has a Yearly Dividend Yield of 7.15%, which is a nice return.
ECMPA's Dividend Yield is rather good when compared to the industry average which is at 5.07. ECMPA pays more dividend than 83.33% of the companies in the same industry.
ECMPA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
5.2 History
The dividend of ECMPA decreases each year by -5.26%.
Dividend Growth(5Y)-5.26%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ECMPA pays out 36.04% of its income as dividend. This is a sustainable payout ratio.
DP36.04%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
AMS:ECMPA (12/19/2025, 7:00:00 PM)
25.85
+0.1 (+0.39%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.98%
Inst Owner ChangeN/A
Ins Owners18.51%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)402.07M
Net Income(TTM)197.00M
Analysts82.11
Price Target29.84 (15.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
Yearly Dividend1.34
Dividend Growth(5Y)-5.26%
DP36.04%
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)0.47%
PT rev (3m)1.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 10.09 | ||
| P/S | 3.53 | ||
| P/FCF | 17.74 | ||
| P/OCF | 12.9 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)3.64
EY14.08%
EPS(NY)2.56
Fwd EY9.91%
FCF(TTM)1.46
FCFY5.64%
OCF(TTM)2
OCFY7.75%
SpS7.32
BVpS38.35
TBVpS38.35
PEG (NY)3.44
PEG (5Y)0.38
Graham Number56.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROCE | 7.74% | ||
| ROIC | 6.37% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.37% | ||
| OM | 65.14% | ||
| PM (TTM) | 49% | ||
| GM | 70.21% | ||
| FCFM | 19.9% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.63%
ROICexc(3y)3.78%
ROICexc(5y)3.69%
ROICexgc(3y)3.78%
ROICexgc(5y)3.69%
ROCE(3y)4.53%
ROCE(5y)4.41%
ROICexgc growth 3Y1.73%
ROICexgc growth 5Y2.93%
ROICexc growth 3Y1.73%
ROICexc growth 5Y2.93%
OM growth 3Y-0.86%
OM growth 5Y-0.8%
PM growth 3Y15.92%
PM growth 5Y16.14%
GM growth 3Y0.61%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.48 | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 1435.41% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 5.04 | ||
| Cash Conversion | 41.67% | ||
| Profit Quality | 40.61% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 1.09 |
F-Score5
WACC4.95%
ROIC/WACC1.29
Cap/Depr(3y)1690.37%
Cap/Depr(5y)2053.86%
Cap/Sales(3y)12.16%
Cap/Sales(5y)16.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)208.06%
EPS 3Y17.9%
EPS 5Y18.51%
EPS Q2Q%742.86%
EPS Next Y2.07%
EPS Next 2Y2.24%
EPS Next 3Y2.49%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%
EBIT growth 1Y2.25%
EBIT growth 3Y1.89%
EBIT growth 5Y1.53%
EBIT Next Year-2.14%
EBIT Next 3Y0.62%
EBIT Next 5YN/A
FCF growth 1Y-11.1%
FCF growth 3Y-3.56%
FCF growth 5Y5.6%
OCF growth 1Y-8.89%
OCF growth 3Y1.88%
OCF growth 5Y-1.67%
EUROCOMMERCIAL PROPERTIES NV / ECMPA.AS 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.
Can you provide the valuation status for EUROCOMMERCIAL PROPERTIES NV?
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.
What is the financial health of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?
The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 3 / 10.
Is the dividend of EUROCOMMERCIAL PROPERTIES NV sustainable?
The dividend rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 7 / 10 and the dividend payout ratio is 36.04%.