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Eurocommercial Properties NV (ECMPF)
OTHER OTC:ECMPF
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ECMPF
Eurocommercial Properties NV
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Eurocommercial Properties NV (ECMPF) Ratios

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Eurocommercial Properties NV Ratios

ECMPF's free cash flow for Q2 2026 was €0.70. For the 2026 fiscal year, ECMPF's free cash flow was decreased by € and operating cash flow was €0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.25 0.39 0.32 0.44
Quick Ratio
 0.64 0.25 0.39 0.32 0.44
Cash Ratio
 0.35 0.14 0.16 0.12 0.22
Solvency Ratio
 0.08 0.07 0.10 -0.01 0.09
Operating Cash Flow Ratio
 0.59 0.25 0.45 0.34 0.36
Short-Term Operating Cash Flow Coverage
 0.59 0.25 0.79 0.50 0.55
Net Current Asset Value
€ -1.96B€ -1.81B€ -1.75B€ -1.71B€ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.40 0.41 0.39
Debt-to-Equity Ratio
 0.79 0.73 0.75 0.78 0.74
Debt-to-Capital Ratio
 0.44 0.42 0.43 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.41 0.34 0.41 0.40 0.39
Financial Leverage Ratio
 1.97 1.89 1.88 1.91 1.93
Debt Service Coverage Ratio
 0.82 0.33 1.28 0.09 1.03
Interest Coverage Ratio
 3.45 3.46 5.40 1.51 3.98
Debt to Market Cap
 1.16 1.13 1.30 1.32 1.27
Interest Debt Per Share
 31.95 30.28 30.01 30.25 29.56
Net Debt to EBITDA
 6.54 5.73 5.64 45.78 5.06
Profitability Margins
Gross Profit Margin
66.22%66.74%73.32%70.91%75.52%
EBIT Margin
86.36%92.75%98.76%12.01%120.69%
EBITDA Margin
87.10%93.51%99.48%12.66%118.96%
Operating Profit Margin
65.76%64.21%105.74%28.00%65.28%
Pretax Profit Margin
68.25%74.20%79.17%-6.57%104.27%
Net Profit Margin
56.32%43.90%65.06%-10.27%82.93%
Continuous Operations Profit Margin
56.32%43.90%65.06%-9.97%77.81%
Net Income Per EBT
82.51%59.17%82.18%156.26%79.53%
EBT Per EBIT
103.80%115.55%74.87%-23.47%159.72%
Return on Assets (ROA)
3.78%3.04%4.50%-0.70%5.10%
Return on Equity (ROE)
7.47%5.75%8.48%-1.34%9.82%
Return on Capital Employed (ROCE)
4.64%5.04%7.76%2.11%4.35%
Return on Invested Capital (ROIC)
3.64%2.63%6.16%1.97%3.37%
Return on Tangible Assets
3.78%3.04%4.50%-0.70%2.55%
Earnings Yield
11.03%8.83%14.82%-2.28%16.81%
Efficiency Ratios
Receivables Turnover
 5.24 5.96 5.40 3.80 3.72
Payables Turnover
 0.69 2.58 2.86 2.73 2.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.68 42.11 0.07 53.97 62.90
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 40.18 -1.12 -1.45 -1.29 -1.51
Cash Conversion Cycle
 -460.04 -80.02 -60.11 -37.68 -40.90
Days of Sales Outstanding
 69.69 61.27 67.55 96.04 98.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 529.73 141.29 127.67 133.71 139.05
Operating Cycle
 69.69 61.27 67.55 96.04 98.15
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.26 1.90 2.21 2.05
Free Cash Flow Per Share
 1.51 1.58 1.17 1.66 1.57
CapEx Per Share
 0.71 0.68 0.73 0.54 0.49
Free Cash Flow to Operating Cash Flow
 0.68 0.70 0.62 0.75 0.76
Dividend Paid and CapEx Coverage Ratio
 1.07 1.13 0.93 1.14 1.04
Capital Expenditure Coverage Ratio
 3.11 3.32 2.62 4.07 4.21
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.07 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.38 0.45 0.45
Free Cash Flow Yield
5.69%6.05%5.29%7.49%6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.06 11.33 6.75 -43.84 5.95
Price-to-Sales (P/S) Ratio
 5.12 4.97 4.39 4.50 4.93
Price-to-Book (P/B) Ratio
 0.68 0.65 0.57 0.59 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 17.64 16.53 18.90 13.34 14.44
Price-to-Operating Cash Flow Ratio
 11.97 11.55 11.69 10.07 11.01
Price-to-Earnings Growth (PEG) Ratio
 0.41 -0.38 >-0.01 0.39 0.06
Price-to-Fair Value
 0.68 0.65 0.57 0.59 0.58
Enterprise Value Multiple
 12.43 11.04 10.05 81.35 9.21
Enterprise Value
 3.07B 2.93B 2.72B 2.69B 2.65B
EV to EBITDA
 12.40 11.04 10.05 81.35 9.21
EV to Sales
 10.80 10.33 10.00 10.29 10.95
EV to Free Cash Flow
 37.19 34.35 43.04 30.52 32.05
EV to Operating Cash Flow
 25.24 23.99 26.61 23.03 24.44
Tangible Book Value Per Share
 39.31 40.00 38.80 37.83 39.95
Shareholders’ Equity Per Share
 39.31 40.00 38.80 37.83 38.68
Tax and Other Ratios
Effective Tax Rate
 0.17 0.41 0.18 -0.52 0.18
Revenue Per Share
 5.20 5.24 5.06 4.93 4.58
Net Income Per Share
 2.93 2.30 3.29 -0.51 3.80
Tax Burden
 0.83 0.59 0.82 1.56 0.80
Interest Burden
 0.79 0.80 0.80 -0.55 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.02 0.03 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 0.76 0.98 0.58 -4.35 0.53
Currency in EUR