XAMS
ECT
Market cap9mUSD
Apr 01, Last price
8.20EUR
Name
Eurocastle Investment Ltd
Chart & Performance
Profile
Eurocastle Investment Limited is a publicly traded closed-ended investment company that focuses on investing in performing and nonperforming loans and other real estate related assets primarily in Italy. The Company is Euro denominated and is listed on Euronext Amsterdam under the symbol ECT. Eurocastle is managed by an affiliate of Fortress Investment Group LLC, a leading global investment manager. For more information regarding Eurocastle Investment Limited and to be added to our email distribution list, please visit www.eurocastleinv.com.
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 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 377 3.57% | 364 -86.77% | |||||||
Cost of revenue | 916 | 1,339 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (539) | (975) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (864) | ||||||||
Tax Rate | |||||||||
NOPAT | (539) | (111) | |||||||
Net income | (635) -28.09% | (883) -182.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 25 | (9,325) | |||||||
BB yield | -0.33% | 82.63% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 151 | ||||||||
Deferred revenue | 103 | 151 | |||||||
Other long-term liabilities | (466) | 602 | |||||||
Net debt | (18,351) | (18,198) | |||||||
Cash flow | |||||||||
Cash from operating activities | 604 | (1,310) | |||||||
CAPEX | |||||||||
Cash from investing activities | (4,401) | 4,874 | |||||||
Cash from financing activities | 27 | (9,325) | |||||||
FCF | (959) | 5,066 | |||||||
Balance | |||||||||
Cash | 14,033 | 17,721 | |||||||
Long term investments | 4,318 | 628 | |||||||
Excess cash | 18,332 | 18,331 | |||||||
Stockholders' equity | 21,740 | 26,979 | |||||||
Invested Capital | 3,511 | 4,923 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 997 | 1,515 | |||||||
Price | 7.65 2.68% | 7.45 -17.22% | |||||||
Market cap | 7,629 -32.40% | 11,286 -32.44% | |||||||
EV | (10,722) | (24,633) | |||||||
EBITDA | (539) | (975) | |||||||
EV/EBITDA | 19.89 | 25.26 | |||||||
Interest | 12 | ||||||||
Interest/NOPBT |