Eurocommercial (ECMPA) | Financial Analysis & Statements
Eurocommercial Properties N.V. | Large-cap | Real Estate
Eurocommercial Properties N.V. | Large-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
263.1M
Gross Profit
209.4M
79.59%
Operating Income
170.1M
64.64%
Net Income
176.8M
67.21%
EPS (Diluted)
€3.29
Balance Sheet Metrics
Total Assets
3.9B
Total Liabilities
1.8B
Shareholders Equity
2.1B
Debt to Equity
0.88
Cash Flow Metrics
Operating Cash Flow
235.5M
Free Cash Flow
63.1M
Revenue & Profitability Trend
Eurocommercial Income Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 263.1M | 256.9M | 243.5M | 237.7M | 234.3M |
| Cost of Goods Sold | 53.7M | 57.6M | 59.2M | 55.4M | 44.5M |
| Gross Profit | 209.4M | 199.2M | 184.3M | 182.4M | 189.8M |
| Operating Expenses | 20.4M | 18.6M | 16.0M | 10.6M | 15.2M |
| Operating Income | 170.1M | 163.5M | 151.9M | 155.1M | 156.4M |
| Pre-tax Income | 215.2M | -17.2M | 252.4M | 132.7M | 79.4M |
| Income Tax | 38.4M | 8.9M | 45.9M | 26.8M | 4.8M |
| Net Income | 176.8M | -26.1M | 206.5M | 106.0M | 74.6M |
| EPS (Diluted) | €3.29 | -€0.51 | €3.80 | €1.98 | €1.48 |
Income Statement Trend
Eurocommercial Balance Sheet From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 87.6M | 109.9M | 132.5M | 170.2M | 315.3M |
| Non-Current Assets | 3.8B | 3.7B | 3.8B | 3.9B | 3.9B |
| Total Assets | 3.9B | 3.8B | 3.9B | 4.0B | 4.2B |
| Liabilities | |||||
| Current Liabilities | 226.6M | 346.1M | 300.6M | 323.2M | 230.4M |
| Non-Current Liabilities | 1.6B | 1.5B | 1.5B | 1.7B | 2.1B |
| Total Liabilities | 1.8B | 1.8B | 1.8B | 2.0B | 2.3B |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 2.0B | 2.1B | 2.0B | 1.9B |
Balance Sheet Composition
Eurocommercial Cash Flow Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 176.8M | -26.1M | 206.5M | 106.0M | 74.6M |
| Operating Cash Flow | 235.5M | 20.1M | 243.2M | 151.8M | 121.5M |
| Investing Activities | |||||
| Capital Expenditures | -817.0K | -1.3M | 100.5M | 92.4M | 48.6M |
| Investing Cash Flow | -817.0K | -71.2M | 100.4M | 49.8M | 24.6M |
| Financing Activities | |||||
| Dividends Paid | -71.0M | -74.2M | -78.2M | -24.7M | -92.8M |
| Financing Cash Flow | -73.7M | -41.4M | -178.3M | -114.2M | 64.1M |
| Free Cash Flow | 63.1M | 88.3M | 82.7M | 70.2M | 48.0M |
Cash Flow Trend
Eurocommercial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.46
Forward P/E
10.29
Price to Book
0.64
Price to Sales
4.93
PEG Ratio
10.29
Profitability Ratios
Profit Margin
65.77%
Operating Margin
69.10%
Return on Equity
8.84%
Return on Assets
3.00%
Financial Health
Current Ratio
0.40
Debt to Equity
75.43
Beta
1.31
Per Share Data
EPS (TTM)
€3.38
Book Value per Share
€39.35
Revenue per Share
€5.16
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ecmpa | 1.4B | 7.46 | 0.64 | 8.84% | 65.77% | 75.43 |
| Alumexx N.V | 24.5M | 41.25 | 5.00 | 14.05% | 1.64% | 538.35 |
| CTP N.V | 8.1B | 7.58 | 1.08 | 15.03% | 116.63% | 122.17 |
| Wereldhave N.V | 780.9M | 6.43 | 0.73 | 11.35% | 60.30% | 78.21 |
| Bever Holding N.V | 56.3M | 6.86 | 0.67 | -6.55% | 0.00% | 0.05 |
| New Amsterdam Invest | 49.8M | 18.63 | - | 4.83% | 63.91% | 1.31 |
Financial data is updated regularly. All figures are in the company's reporting currency.