XAMSECMPA
Market cap1.25bUSD
Dec 20, Last price
22.40EUR
1D
1.13%
1Q
-12.33%
Jan 2017
-37.96%
Name
Eurocommercial Properties
Chart & Performance
P/E
—
P/S
4.70
EPS
—
Div Yield, %
6.21%
Shrs. gr., 5y
1.16%
Rev. gr., 5y
2.40%
Revenues
262m
+8.12%
Net income
-27m
L
CFO
117m
+7.86%
Dividend
Jun 13, 20241.06 EUR/sh
Earnings
Mar 20, 2025
Profile
At the outset Eurocommercial invested in a variety of countries, including France where the Company made its first investment in 1992 with the acquisition of Les Atlantes shopping centre in Tours. In 1994 Eurocommercial purchased Curno in Bergamo, marking its first acquisition in Italy. Eurocommercial moved into the Swedish market in 2001. It re-entered the Belgian market in 2018 with the purchase of the Woluwe shopping centre. The Company is now one of Europe's most experienced property investors with a portfolio of shopping centres of 4.1 billion.
IPO date
Nov 01, 1991
Employees
97
Domiciled in
NL
Incorporated in
NL
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 261,694 8.12% | 242,048 1.81% | 237,737 1.60% | ||||||
Cost of revenue | 91,852 | 64,133 | 68,295 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 169,842 | 177,915 | 169,442 | ||||||
NOPBT Margin | 64.90% | 73.50% | 71.27% | ||||||
Operating Taxes | 8,899 | 45,879 | 26,773 | ||||||
Tax Rate | 5.24% | 25.79% | 15.80% | ||||||
NOPAT | 160,943 | 132,036 | 142,669 | ||||||
Net income | (26,872) -113.39% | 200,737 91.75% | 104,687 108.19% | ||||||
Dividends | (74,166) | (78,222) | (24,705) | ||||||
Dividend yield | 6.30% | 6.54% | 2.48% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 234,661 | 197,508 | 217,565 | ||||||
Long-term debt | 1,325,569 | 1,328,222 | 1,433,374 | ||||||
Deferred revenue | 39,888 | 41,555 | |||||||
Other long-term liabilities | 34,042 | 49,379 | 127,628 | ||||||
Net debt | 1,385,295 | 1,302,452 | 1,515,424 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 117,005 | 108,474 | 96,466 | ||||||
CAPEX | (28,728) | (25,743) | (26,224) | ||||||
Cash from investing activities | (98,668) | 82,151 | 14,188 | ||||||
Cash from financing activities | (42,648) | (179,514) | (115,251) | ||||||
FCF | 56,831 | 151,560 | (3,931,931) | ||||||
| Balance | |||||||||
Cash | 40,518 | 65,307 | 55,618 | ||||||
Long term investments | 134,417 | 157,971 | 79,897 | ||||||
Excess cash | 161,850 | 211,176 | 123,628 | ||||||
Stockholders' equity | 1,747,063 | 2,048,134 | 1,860,064 | ||||||
Invested Capital | 3,436,061 | 3,495,668 | 3,691,313 | ||||||
ROIC | 4.64% | 3.67% | 3.84% | ||||||
ROCE | 4.57% | 4.66% | 4.35% | ||||||
| EV | |||||||||
Common stock shares outstanding | 53,060 | 52,888 | 52,855 | ||||||
Price | 22.20 -1.77% | 22.60 20.02% | 18.83 24.06% | ||||||
Market cap | 1,177,938 -1.45% | 1,195,271 20.10% | 995,265 -87.61% | ||||||
EV | 2,563,233 | 2,765,765 | 2,676,904 | ||||||
EBITDA | 171,540 | 179,773 | 171,408 | ||||||
EV/EBITDA | 14.94 | 15.38 | 15.62 | ||||||
Interest | 48,617 | 39,725 | 39,986 | ||||||
Interest/NOPBT | 28.62% | 22.33% | 23.60% | ||||||