EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ECMPA - NL0015000K93 - REIT
26.15 EUR
0 (0%)
Overall ECMPA gets a fundamental rating of 5 out of 10. We evaluated ECMPA against 42 industry peers in the Diversified REITs industry. While ECMPA has a great profitability rating, there are quite some concerns on its financial health. ECMPA has a decent growth rate and is not valued too expensively. Finally 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.
Each year in the past 5 years ECMPA had a positive operating cash flow.
1.2 Ratios
ECMPA has a better Return On Assets (4.92%) than 80.95% of its industry peers.
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.
ECMPA's Return On Invested Capital of 6.37% is amongst the best of the industry. ECMPA outperforms 95.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ECMPA is in line with the industry average of 3.53%.
The 3 year average ROIC (3.73%) for ECMPA is below the current ROIC(6.37%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (49.00%) than 64.29% of its industry peers.
ECMPA's Profit Margin has improved in the last couple of years.
ECMPA has a Operating Margin (65.14%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ECMPA has remained more or less at the same level.
With a Gross Margin value of 70.21%, ECMPA perfoms like the industry average, outperforming 40.48% of the companies in the same 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
ECMPA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ECMPA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ECMPA has about the same amount of shares outstanding.
Compared to 1 year ago, ECMPA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that ECMPA is in the distress zone and has some risk of bankruptcy.
ECMPA's Altman-Z score of 1.10 is fine compared to the rest of the industry. ECMPA outperforms 73.81% 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.
ECMPA has a Debt to FCF ratio of 19.48. This is comparable to the rest of the industry: ECMPA outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that ECMPA is not too dependend on debt financing.
ECMPA has a Debt to Equity ratio of 0.50. This is amongst the best in the industry. ECMPA outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.48 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.28
WACC4.97%
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's Current ratio of 0.14 is on the low side compared to the rest of the industry. ECMPA is outperformed by 80.95% 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 80.95% 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.
Measured over the past years, ECMPA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.51% on average per year.
The Revenue has been growing slightly by 3.38% in the past year.
ECMPA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
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 2.69% on average over the next years.
Based on estimates for the next years, ECMPA will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
EPS Next Y2.43%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y1.39%
Revenue Next 3Y0.73%
Revenue Next 5Y0.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 7.18, the valuation of ECMPA can be described as very cheap.
Based on the Price/Earnings ratio, ECMPA is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
ECMPA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
ECMPA is valuated reasonably with a Price/Forward Earnings ratio of 10.19.
71.43% 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 36.10. ECMPA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 10.19 |
4.2 Price Multiples
ECMPA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECMPA is cheaper than 85.71% of the companies in the same industry.
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 | 17.94 | ||
| EV/EBITDA | 11.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ECMPA may justify a higher PE ratio.
PEG (NY)2.95
PEG (5Y)0.39
EPS Next 2Y2.35%
EPS Next 3Y2.69%
5. Dividend
5.1 Amount
ECMPA has a Yearly Dividend Yield of 6.92%, which is a nice return.
ECMPA's Dividend Yield is rather good when compared to the industry average which is at 5.80. ECMPA pays more dividend than 80.95% of the companies in the same industry.
ECMPA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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
36.04% of the earnings are spent on dividend by ECMPA. This is a low number and sustainable payout ratio.
DP36.04%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
AMS:ECMPA (12/5/2025, 7:00:00 PM)
26.15
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.67%
Inst Owner ChangeN/A
Ins Owners18.58%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)402.07M
Net Income(TTM)197.00M
Analysts84.21
Price Target29.7 (13.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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%
PT rev (3m)1.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.77%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 10.19 | ||
| P/S | 3.57 | ||
| P/FCF | 17.94 | ||
| P/OCF | 13.05 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 11.34 |
EPS(TTM)3.64
EY13.92%
EPS(NY)2.57
Fwd EY9.82%
FCF(TTM)1.46
FCFY5.57%
OCF(TTM)2
OCFY7.66%
SpS7.32
BVpS38.35
TBVpS38.35
PEG (NY)2.95
PEG (5Y)0.39
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 | 1.1 |
F-Score5
WACC4.97%
ROIC/WACC1.28
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 Y2.43%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
Revenue Next Year0.87%
Revenue Next 2Y1.39%
Revenue Next 3Y0.73%
Revenue Next 5Y0.59%
EBIT growth 1Y2.25%
EBIT growth 3Y1.89%
EBIT growth 5Y1.53%
EBIT Next Year-2.19%
EBIT Next 3Y0.95%
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%.