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EPH European Property Holdings Ltd
SIX:EPH

Watchlist Manager
EPH European Property Holdings Ltd
SIX:EPH
Watchlist
Price: 25.6 EUR 4.07% Market Closed
Market Cap: €368.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-56%
5Y
-38%
10Y
+297%
Investing Cash Flow
+
3Y
+43%
5Y
+77%
10Y
+93%
Financing Cash Flow
+
3Y
+71%
5Y
-
10Y
-

Cash Flow Statement
EPH European Property Holdings Ltd

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Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
16
12
27
41
67
70
(73)
(124)
(67)
(33)
13
(45)
(56)
9
12
10
(35)
(43)
45
22
21
18
(69)
(38)
(11)
(7)
30
55
38
22
24
26
10
(36)
7
(88)
(162)
(44)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Non-Cash Items
(17)
(11)
(30)
(44)
(74)
(76)
81
138
66
20
(27)
35
48
(20)
(17)
(12)
36
46
(33)
24
45
45
131
101
75
73
34
14
23
31
26
29
47
105
38
126
210
82
31
Cash Taxes Paid
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
9
10
12
12
10
9
10
10
8
7
8
6
9
10
6
3
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
7
0
3
0
3
4
7
23
31
27
30
30
23
22
34
36
29
29
35
35
33
37
27
21
17
14
14
Change in Working Capital
2
5
9
6
(7)
(6)
(3)
(10)
(0)
13
19
(3)
(21)
(6)
(18)
(26)
(29)
(22)
(4)
(10)
(13)
(18)
(6)
(8)
(20)
(20)
(11)
(2)
(11)
(4)
2
5
16
16
20
17
(11)
(6)
2
Cash from Operating Activities
1
N/A
6
+433%
6
+6%
4
-37%
(13)
N/A
(12)
+7%
6
N/A
4
-26%
(1)
N/A
0
N/A
5
+1 808%
(13)
N/A
(29)
-116%
(17)
+42%
(23)
-39%
(28)
-21%
(27)
+4%
(19)
+30%
8
N/A
35
+338%
52
+48%
45
-14%
56
+25%
56
-1%
44
-20%
45
+2%
53
+17%
66
+24%
52
-22%
49
-6%
53
+9%
60
+13%
73
+21%
85
+17%
65
-24%
55
-15%
37
-32%
33
-12%
32
-2%
Investing Cash Flow
Capital Expenditures
(0)
0
0
(0)
(17)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
0
0
0
0
0
0
0
0
(0)
(1)
Other Items
(13)
(19)
(72)
(103)
(119)
(179)
(120)
(37)
(22)
(5)
(5)
64
48
(23)
12
24
11
(1)
(251)
(252)
(33)
(134)
(280)
(189)
(93)
(98)
(15)
(62)
(57)
(167)
(323)
(174)
(32)
(48)
(30)
(1)
19
(45)
(18)
Cash from Investing Activities
(13)
N/A
(19)
-43%
(72)
-284%
(103)
-43%
(136)
-32%
(196)
-44%
(120)
+39%
(37)
+69%
(22)
+41%
(5)
+76%
(5)
+10%
64
N/A
48
-24%
(23)
N/A
12
N/A
24
+97%
11
-54%
(1)
N/A
(251)
-17 434%
(252)
-1%
(33)
+87%
(134)
-304%
(280)
-109%
(189)
+33%
(93)
+51%
(98)
-6%
(15)
+85%
(62)
-310%
(78)
-27%
(190)
-143%
(323)
-70%
(174)
+46%
(32)
+82%
(48)
-48%
(30)
+37%
(1)
+98%
19
N/A
(45)
N/A
(18)
+59%
Financing Cash Flow
Net Issuance of Common Stock
60
2
144
142
135
128
(7)
(14)
(14)
(1)
0
0
0
0
0
0
0
0
0
0
49
48
172
176
(0)
(0)
(0)
(0)
(0)
(0)
155
159
(0)
(0)
(0)
(0)
(0)
2
2
Net Issuance of Debt
0
32
0
(32)
40
40
(1)
37
36
(2)
11
38
20
(6)
(2)
(2)
16
19
264
269
59
52
0
0
65
0
(0)
45
43
224
232
7
(9)
101
102
(27)
(178)
(151)
(1)
Cash Paid for Dividends
(1)
(3)
(3)
(6)
(6)
(4)
(4)
0
0
0
0
0
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(1)
(1)
(1)
(1)
(3)
(6)
(6)
(6)
(6)
(8)
(7)
(3)
(3)
(3)
(3)
(2)
(7)
(23)
(31)
(27)
(30)
(30)
(23)
(22)
(34)
(36)
(29)
(29)
(35)
(35)
(33)
(37)
(27)
(21)
(0)
3
(14)
Cash from Financing Activities
59
N/A
32
-46%
141
+344%
103
-27%
169
+63%
163
-3%
(15)
N/A
18
N/A
16
-8%
(9)
N/A
5
N/A
30
+493%
(8)
N/A
(31)
-302%
(5)
+85%
(5)
-5%
14
N/A
17
+26%
258
+1 393%
246
-4%
77
-69%
73
-5%
142
+94%
145
+2%
42
-71%
45
+6%
(34)
N/A
8
N/A
13
+67%
194
+1 354%
352
+82%
131
-63%
(42)
N/A
64
N/A
75
+18%
(49)
N/A
(178)
-264%
(146)
+18%
(12)
+92%
Change in Cash
Effect of Foreign Exchange Rates
0
(3)
0
2
3
5
(13)
(15)
1
0
(0)
0
(1)
(1)
5
5
(1)
0
5
3
5
7
(3)
(2)
5
5
(3)
(3)
1
(1)
12
10
(5)
(10)
(5)
(9)
(1)
(0)
(1)
Net Change in Cash
47
N/A
16
-66%
75
+372%
6
-92%
23
+295%
(40)
N/A
(142)
-254%
(30)
+79%
(4)
+85%
(13)
-201%
5
N/A
80
+1 486%
11
-86%
(72)
N/A
(11)
+85%
(4)
+62%
(3)
+22%
(3)
+6%
20
N/A
32
+64%
101
+213%
(9)
N/A
(85)
-861%
10
N/A
(1)
N/A
(3)
-379%
1
N/A
9
+812%
(12)
N/A
52
N/A
94
+79%
27
-72%
(6)
N/A
91
N/A
105
+15%
(4)
N/A
(122)
-3 175%
(159)
-29%
1
N/A
Free Cash Flow
Free Cash Flow
1
N/A
6
+438%
6
+6%
4
-38%
(30)
N/A
(29)
+3%
6
N/A
4
-26%
(1)
N/A
0
N/A
5
+1 808%
(13)
N/A
(29)
-116%
(17)
+42%
(23)
-39%
(28)
-21%
(27)
+4%
(19)
+30%
8
N/A
35
+338%
52
+48%
45
-14%
56
+25%
56
-1%
44
-20%
45
+2%
53
+17%
66
+24%
30
-54%
49
+61%
53
+9%
60
+13%
73
+21%
85
+17%
65
-24%
55
-15%
37
-32%
32
-13%
31
-3%

See Also

Summary
EPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPH stock valuation using valuation multiples.
Wall Street Estimates
EPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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