Eurocommercial Properties NV
AEX:ECMPA
Intrinsic Value
Eurocommercial Properties NV owns, manages, and develops a portfolio of retail properties. [ Read More ]
The intrinsic value of one
ECMPA
stock under the Base Case scenario is
66.16
EUR.
Compared to the current market price of 21.4 EUR,
Eurocommercial Properties NV
is
Undervalued by 68%.
ECMPA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Eurocommercial Properties NV's market capitalization is 1.1B EUR.
ECMPA stock price is 21.4 EUR.
ECMPA stock price (21.4 EUR) is 68% less than its Intrinsic Value (66.16 EUR).
ECMPA stock price (21.4 EUR) is 37% less than its Relative Value (34.11 EUR). Open Relative Valuation
ECMPA has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
ECMPA's Revenue has grown by 3% over the past 12 months.
ECMPA's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
ECMPA has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
ECMPA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ECMPA's ROE (Return on Equity) has decreased in the last 3 years from 5% to -1%.
ECMPA's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
ECMPA's Revenue has been falling by 10% per year for the last 3 years.
ECMPA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -31 058% to 7%.
ECMPA's D/E (Debt to Equity) is very low and is equal to 0.66.
ECMPA's long-term assets (4B EUR) exceed its long-term liabilties (2B EUR).
ECMPA has positive Operating Income for the last twelve months.
ECMPA has negative Net Income for the last twelve months.
ECMPA has positive Free Cash Flow for the last twelve months.
ECMPA has positive Gross Profit for the last twelve months.
ECMPA's short-term liabilties (346m EUR) exceed its short-term assets (110m EUR).
ECMPA's Altman Z-Score is very low and is equal to 0.99.
ECMPA has positive Net Debt. This means that the company has more debt (1B EUR) than cash and short-term investments (41m EUR).
ECMPA has negative three-year average ROIC (Return on Invested Capital): -2 380%. The company is not efficient at using invested capital to generate operating income.
ECMPA generates enough operating income (165m EUR) to cover interest payments on its debt (42m EUR).
Valuation Backtest
Eurocommercial Properties NV
Run backtest to discover the historical profit from buying and selling
ECMPA
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Fundamental Analysis
Eurocommercial Properties NV
Balance Sheet Decomposition
Eurocommercial Properties NV
| Current Assets | 109.9m |
| Cash & Short-Term Investments | 40.5m |
| Receivables | 68.9m |
| Other Current Assets | 560k |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 3.7B |
| PP&E | 4.8m |
| Other Non-Current Assets | 34.4m |
| Current Liabilities | 346.1m |
| Accounts Payable | 47.1m |
| Accrued Liabilities | 20.8m |
| Other Current Liabilities | 278.2m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 150.9m |
Earnings Waterfall
Eurocommercial Properties NV
|
Revenue
|
257m
EUR
|
|
Cost of Revenue
|
-79.3m
EUR
|
|
Gross Profit
|
177.7m
EUR
|
|
Operating Expenses
|
-13m
EUR
|
|
Operating Income
|
164.7m
EUR
|
|
Other Expenses
|
-191.6m
EUR
|
|
Net Income
|
-26.9m
EUR
|
Free Cash Flow Analysis
Eurocommercial Properties NV
ECMPA Profitability Score
Profitability Due Diligence
Eurocommercial Properties NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Eurocommercial Properties NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ECMPA Solvency Score
Solvency Due Diligence
Eurocommercial Properties NV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Eurocommercial Properties NV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ECMPA Price Targets Summary
Eurocommercial Properties NV
According to Wall Street analysts, the average 1-year price target for
ECMPA
is 26.9 EUR
with a low forecast of 25.25 EUR and a high forecast of 30.45 EUR.
Shareholder Return
ECMPA Price
Eurocommercial Properties NV
| Average Annual Return | 5.16% |
| Standard Deviation of Annual Returns | 31.43% |
| Max Drawdown | -72% |
| Market Capitalization | 1.1B EUR |
| Shares Outstanding | 53 542 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eurocommercial Properties NV
Country
Industry
Market Cap
Dividend Yield
Description
Eurocommercial Properties NV owns, manages, and develops a portfolio of retail properties. The company is headquartered in Amsterdam, Noord-Holland and currently employs 98 full-time employees. The firm invests, owns and manages retail real estate properties, primarily shopping centers, but also warehouses and office space. Its activities are focused on France, Sweden and Northern Italy, with property portfolio comprising more than 30 shopping centers. Eurocommercial Properties NV operates through a number of subsidiaries, such as Aktiebolaget Laholm Mellby 2:129, Aktiebolaget Norrkoping Silvret 1, Aktiebolaget Skovde K-mannen 2, Bergvik Kopet 3 Kommanditbolag, Betulla Srl, ECP Hogsbo AB, ECP Karlskrona AB, ECP Moraberg Holding AB, Eurocommercial Management Italia Srl, Eurocommercial Properties Ltd, Holgura BV and SAR Degeln AB, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ECMPA
stock under the Base Case scenario is
66.16
EUR.
Compared to the current market price of 21.4 EUR,
Eurocommercial Properties NV
is
Undervalued by 68%.
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