Eurocommercial Properties NV (N4SA) Ratios
Eurocommercial Properties NV Ratios
DE:N4SA's free cash flow for Q3 2026 was $28.44M. For the 2026 fiscal year, DE:N4SA's free cash flow was decreased by $-13.74M and operating cash flow was $42.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.39 | 0.32 | 0.44 | 0.53 |
| Quick Ratio | 0.25 | 0.39 | 0.32 | 0.44 | 0.46 |
| Cash Ratio | 0.14 | 0.16 | 0.12 | 0.22 | 0.17 |
| Solvency Ratio | 0.07 | 0.10 | -0.01 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.25 | 0.45 | 0.34 | 0.36 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.79 | 0.50 | 0.55 | 0.45 |
| Net Current Asset Value | $ -1.81B | $ -1.75B | $ -1.71B | $ -1.69B | $ -1.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.41 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 0.73 | 0.75 | 0.78 | 0.74 | 0.84 |
| Debt-to-Capital Ratio | 0.42 | 0.43 | 0.44 | 0.43 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.41 | 0.40 | 0.39 | 0.42 |
| Financial Leverage Ratio | 1.89 | 1.88 | 1.91 | 1.93 | 2.06 |
| Debt Service Coverage Ratio | 0.33 | 1.28 | 0.09 | 1.03 | 0.44 |
| Interest Coverage Ratio | 3.46 | 5.40 | 1.51 | 3.98 | 3.44 |
| Debt to Market Cap | 1.13 | 1.30 | 1.32 | 1.27 | 1.65 |
| Interest Debt Per Share | 30.28 | 30.01 | 30.25 | 29.56 | 31.95 |
| Net Debt to EBITDA | 5.73 | 5.64 | 45.78 | 5.06 | 11.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.74% | 73.32% | 70.91% | 75.52% | 73.31% |
| EBIT Margin | 92.75% | 98.76% | 12.01% | 120.69% | 72.66% |
| EBITDA Margin | 93.51% | 99.48% | 12.66% | 118.96% | 58.76% |
| Operating Profit Margin | 64.21% | 105.74% | 28.00% | 65.28% | 57.87% |
| Pretax Profit Margin | 74.20% | 79.17% | -6.57% | 104.27% | 55.84% |
| Net Profit Margin | 43.90% | 65.06% | -10.27% | 82.93% | 44.03% |
| Continuous Operations Profit Margin | 43.90% | 65.06% | -9.97% | 77.81% | 42.07% |
| Net Income Per EBT | 59.17% | 82.18% | 156.26% | 79.53% | 78.86% |
| EBT Per EBIT | 115.55% | 74.87% | -23.47% | 159.72% | 96.49% |
| Return on Assets (ROA) | 3.04% | 4.50% | -0.70% | 5.10% | 2.60% |
| Return on Equity (ROE) | 5.75% | 8.48% | -1.34% | 9.82% | 5.35% |
| Return on Capital Employed (ROCE) | 5.04% | 7.76% | 2.11% | 4.35% | 3.71% |
| Return on Invested Capital (ROIC) | 2.63% | 6.16% | 1.97% | 3.37% | 2.80% |
| Return on Tangible Assets | 3.04% | 4.50% | -0.70% | 2.55% | 2.55% |
| Earnings Yield | 8.83% | 14.82% | -2.28% | 16.81% | 10.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 5.40 | 3.80 | 3.72 | 2.63 |
| Payables Turnover | 2.58 | 2.86 | 2.73 | 2.63 | 3.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 |
| Fixed Asset Turnover | 42.11 | 0.07 | 53.97 | 62.90 | 71.03 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -1.12 | -1.45 | -1.29 | -1.51 | -1.52 |
| Cash Conversion Cycle | -80.02 | -60.11 | -37.68 | -40.90 | 167.25 |
| Days of Sales Outstanding | 61.27 | 67.55 | 96.04 | 98.15 | 138.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 129.43 |
| Days of Payables Outstanding | 141.29 | 127.67 | 133.71 | 139.05 | 100.75 |
| Operating Cycle | 61.27 | 67.55 | 96.04 | 98.15 | 268.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 1.90 | 2.21 | 2.05 | 1.83 |
| Free Cash Flow Per Share | 1.58 | 1.17 | 1.66 | 1.57 | 1.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.93 | 1.14 | 1.04 | 1.89 |
| Capital Expenditure Coverage Ratio | 3.32 | 2.62 | 4.07 | 4.21 | 3.68 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.38 | 0.45 | 0.45 | 0.41 |
| Free Cash Flow Yield | 6.05% | 5.29% | 7.49% | 6.93% | 7.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.33 | 6.75 | -43.84 | 5.95 | 9.50 |
| Price-to-Sales (P/S) Ratio | 4.97 | 4.39 | 4.50 | 4.93 | 4.19 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.57 | 0.59 | 0.58 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.53 | 18.90 | 13.34 | 14.44 | 14.17 |
| Price-to-Operating Cash Flow Ratio | 11.55 | 11.69 | 10.07 | 11.01 | 10.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.01 | 0.39 | 0.06 | 0.09 |
| Enterprise Value Multiple | 11.04 | 10.05 | 81.35 | 9.21 | 18.52 |
| Enterprise Value | 2.93B | 2.72B | 2.69B | 2.65B | 2.59B |
| EV to EBITDA | 11.04 | 10.05 | 81.35 | 9.21 | 18.52 |
| EV to Sales | 10.33 | 10.00 | 10.29 | 10.95 | 10.88 |
| EV to Free Cash Flow | 34.35 | 43.04 | 30.52 | 32.05 | 36.84 |
| EV to Operating Cash Flow | 23.99 | 26.61 | 23.03 | 24.44 | 26.83 |
| Tangible Book Value Per Share | 40.00 | 38.80 | 37.83 | 39.95 | 38.21 |
| Shareholders’ Equity Per Share | 40.00 | 38.80 | 37.83 | 38.68 | 37.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.18 | -0.52 | 0.18 | 0.20 |
| Revenue Per Share | 5.24 | 5.06 | 4.93 | 4.58 | 4.50 |
| Net Income Per Share | 2.30 | 3.29 | -0.51 | 3.80 | 1.98 |
| Tax Burden | 0.59 | 0.82 | 1.56 | 0.80 | 0.79 |
| Interest Burden | 0.80 | 0.80 | -0.55 | 0.86 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 0.98 | 0.58 | -4.35 | 0.53 | 0.91 |
Currency in EUR