YOLFTbeta
Eurocommercial Properties N.V.

Eurocommercial Properties N.V.

ECMPA · AS · Real Estate / REIT - Retail

25.65EUR+0.10 (+0.39%)

Price History

Full chart

Market Stats

Previous Close25.55
Open25.50
Day Range25.40 – 25.65
52-Week Range23.50 – 28.40
Volume31.52K
Market Cap1.41B
P/E (TTM)8.78
Forward P/E10.39
EPS2.92
Dividend Yield7.13%
Beta0.78
50-Day Avg27.10
200-Day Avg26.98

About

Eurocommercial Properties N.V. is a Euronext-quoted property investment company and one of Europe's shopping centre specialists. Eurocommercial currently owns and operates 25 shopping centres in Belgium, France, Italy, and Sweden with total assets of 4.2 billion euros. Eurocommercial Properties N.V. was incorporated in Netherlands and founded in 1991.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Evert Jan van Garderen A.C.A.
  • Employees98
  • HeadquartersDe Boelelaan 7, Amsterdam, Netherlands, 1083 HJ, Netherlands
  • Websitehttps://www.eurocommercialproperties.com

Leadership

  • Mr. Evert Jan van Garderen A.C.A.CEO & Member of Management Board · b. 1962
  • Mr. Roberto FraticelliCFO & Member of Management Board · b. 1971
  • Mr. Sergio OlgiatiAdministrative Director
  • Ms. Ilaria VitaloniInvestor Relations Officer
  • V.P.J. MeijerCompany Secretary & Group Director Legal
  • Mr. Pascal H. Le GoueffHead of Eurocommercial France & Director
  • Mr. Tom AgrenController

Financials

Income Statement

Currency: EUR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue66.57M67.27M93.24M108.48M115.41M127.62M147.58M155.34M163.08M179.63M190.46M201.01M201.27M198.27M205.95M212.50M225.31M234.28M-233.99M237.74M242.05M261.69M271.78M283.29M
Growth (%)-+1.05%+38.60%+16.36%+6.38%+10.58%+15.64%+5.26%+4.98%+10.14%+6.03%+5.54%+0.13%-1.49%+3.87%+3.18%+6.03%+3.98%--+1.60%+1.81%+8.12%+3.85%+4.24%
Cost of Revenue13.95M13.51M16.71M14.26M15.72M31.79M37.55M40.96M42.61M48.51M38.20M41.27M38.83M37.87M40.90M40.79M42.82M44.51M-48.07M63.45M59.24M76.14M74.69M94.23M
Gross Profit52.63M53.77M76.53M94.22M99.68M95.83M110.03M114.38M120.47M131.12M152.26M159.74M162.44M160.41M165.05M171.71M182.50M189.77M-185.92M174.29M182.80M185.56M199.28M189.06M
Gross Margin79.05%79.92%82.08%86.85%86.37%75.09%74.56%73.63%73.87%72.99%79.94%79.47%80.71%80.90%80.14%80.81%81.00%81.00%-79.46%73.31%75.52%70.91%73.32%66.74%
Operating Expense14.89M11.15M-762.00K-118.35M-170.64M000-15.05M-74.26M111.55M650.00K6.71M-87.08M-145.54M-153.97M53.34M42.35M-38.33M36.72M24.78M112.27M-88.11M7.15M
Operating Income37.73M42.61M77.29M212.57M270.33M95.83M110.03M114.38M135.52M205.38M40.72M159.09M155.73M247.49M310.59M325.68M129.15M147.42M-147.59M137.57M158.02M73.28M287.39M181.91M
Operating Margin56.68%63.34%82.90%195.94%234.23%75.09%74.56%73.63%83.10%114.33%21.38%79.15%77.37%124.82%150.81%153.26%57.32%62.92%-63.07%57.87%65.28%28.00%105.74%64.21%
EBITDA52.63M61.41M71.11M47.48M53.41M95.83M151.24M-189.99M92.70M77.65M128.28M134.85M156.49M248.25M142.72M157.82M156.08M158.65M-149.52M139.69M293.98M33.12M270.36M264.91M
EBITDA Margin79.05%91.29%76.27%43.76%46.28%75.09%102.48%-122.31%56.84%43.23%67.35%67.09%77.75%125.20%69.30%74.27%69.27%67.72%-63.90%58.76%121.45%12.66%99.48%93.51%
Net Income36.63M41.34M44.87M113.95M233.93M259.47M110.29M-180.71M93.74M201.28M-12.12M122.92M99.79M167.77M207.40M260.75M72.06M74.59M-50.28M104.69M200.74M-26.87M176.82M124.37M
Net Income Margin55.02%61.46%48.13%105.04%202.69%203.32%74.73%-116.33%57.48%112.05%-6.36%61.15%49.58%84.62%100.70%122.71%31.98%31.84%-21.49%44.03%82.93%-10.27%65.06%43.90%
R&D--------------1.131.580.40.33-0.30.530.95---
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%-0.00%0.00%0.00%---
Interest Expense707.00K949.00K23.79M24.92M24.08M30.25M40.69M41.23M41.92M89.85M51.05M54.25M54.00M46.20M38.95M39.86M40.86M44.32M0039.99M39.73M48.62M53.22M52.57M
Interest Expense % of Total Revenue1.06%1.41%25.51%22.97%20.86%23.70%27.57%26.54%25.70%50.02%26.81%26.99%26.83%23.30%18.91%18.76%18.13%18.92%-0.00%16.82%16.41%18.58%19.58%18.56%

Balance Sheet

Currency: EUR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.22B1.25B1.42B1.60B1.89B2.27B2.53B2.17B2.51B2.67B2.84B2.89B2.81B3.11B3.55B3.86B4.06B4.22B-4.09B4.03B3.94B3.83B3.93B4.10B
Total Liabilities585.38M594.79M709.39M768.90M853.75M1.03B1.23B1.14B1.29B1.30B1.54B1.52B1.42B1.45B1.76B1.88B2.12B2.31B-2.14B2.01B1.83B1.82B1.84B1.93B
Total Equity631.28M659.22M707.42M828.14M1.04B1.24B1.30B1.03B1.21B1.37B1.30B1.37B1.39B1.66B1.79B1.97B1.94B1.91B-1.89B1.96B2.04B2.01B2.09B2.16B
Cash156.63M122.29M84.07M73.01M76.58M18.04M13.80M7.83M116.22M112.98M120.95M51.42M85.37M169.13M124.45M78.08M34.04M65.21M-60.44M55.62M65.31M40.52M35.96M67.58M
Total Debt400.89M439.20M600.89M566.19M643.54M684.11M907.99M986.97M1.07B1.11B1.25B1.29B1.17B1.16B1.40B1.51B1.75B1.91B-1.74B1.65B1.52B1.56B1.56B1.58B
Net Debt244.26M316.91M516.82M493.18M566.96M666.06M894.19M979.14M955.62M994.99M1.13B1.24B1.09B991.09M1.28B1.43B1.71B1.85B-1.68B1.59B1.46B1.52B1.52B1.52B

Cash Flow

Currency: EUR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow36.63M41.34M44.87M9.92M34.48M29.75M47.30M50.42M56.19M79.08M63.96M70.29M86.94M79.16M87.08M85.54M107.86M110.94M76.41M84.78M96.47M108.47M117.00M102.10M121.95M
Investing Cash Flow59.74M-4.95M-106.20M-55.06M-79.32M-188.59M-185.00M31.30M-138.70M-54.93M-88.59M-123.71M115.82M-80.57M-314.03M-175.31M-388.41M-143.74M125.27M-16.52M14.19M82.15M-98.67M-30.98M-26.20M
Financing Cash Flow74.91M-29.40M67.83M33.77M48.64M100.50M133.86M-86.49M189.96M-28.11M28.18M-15.72M-168.25M85.17M182.12M44.05M237.33M64.10M-197.23M-40.65M-115.25M-179.51M-42.65M-74.97M-64.45M
Capital Expenditure341.00K344.00K155.59M628.00K212.00K165.08M123.75M15.71M99.36M63.30M29.64M52.61M25.18M24.57M57.53M97.40M103.26M62.97M82.31M67.77M26.22M25.74M28.73M38.98M36.77M
Free Cash Flow36.29M41.00M-110.72M9.29M34.26M-135.32M-76.46M34.71M-43.17M15.79M34.32M17.68M61.76M54.59M29.54M-11.86M4.60M47.97M-17.01M70.24M82.73M88.28M63.13M85.18M
Dividends Paid25.41M25.55M22.16M24.28M28.45M32.03M38.77M59.02M37.53M58.01M72.01M54.67M48.62M60.43M68.71M71.89M75.30M92.85M93.71M62.47M24.70M78.22M74.17M71.03M71.13M
FCF to OCF99.07%99.17%-246.75%93.67%99.39%-454.81%-161.65%68.84%-76.83%19.96%53.66%25.15%71.03%68.96%33.93%-13.86%4.26%43.24%-20.06%72.82%76.27%75.45%61.83%69.85%
Dividend Paid to FCF70.03%62.31%-20.01%261.41%83.02%-23.67%-50.71%170.03%-86.94%367.45%209.81%309.22%78.73%110.70%232.57%-606.21%1638.45%193.55%-367.33%35.17%94.55%84.02%112.53%83.51%

Earnings

Report DateNov 7, 2008Feb 6, 2009May 15, 2009Aug 28, 2009Nov 5, 2010Feb 11, 2011May 13, 2011Aug 26, 2011Nov 4, 2011Feb 10, 2012May 11, 2012Aug 31, 2012Nov 9, 2012Feb 8, 2013May 10, 2013Aug 30, 2013Nov 8, 2013Feb 7, 2014May 9, 2014Aug 29, 2014Nov 7, 2014Feb 6, 2015May 8, 2015Sep 1, 2015Nov 6, 2015Feb 12, 2016May 13, 2016Aug 26, 2016Nov 4, 2016Feb 10, 2017May 12, 2017Aug 26, 2017Nov 10, 2017Feb 9, 2018May 11, 2018Aug 31, 2018Nov 9, 2018Feb 7, 2019May 10, 2019Aug 30, 2019Nov 1, 2019Feb 4, 2020May 5, 2020Aug 28, 2020Oct 27, 2020Mar 26, 2021May 7, 2021Aug 27, 2021Nov 4, 2021Mar 25, 2022May 6, 2022Aug 26, 2022Nov 4, 2022Mar 24, 2023May 5, 2023Aug 25, 2023Nov 3, 2023Feb 29, 2024May 10, 2024Aug 30, 2024Nov 8, 2024Mar 6, 2025May 8, 2025Aug 28, 2025Oct 30, 2025Dec 31, 2025May 7, 2026Aug 27, 2026Oct 29, 2026
EPS Estimate------------------0.510.490.520.500.520.490.500.480.520.510.540.520.540.530.590.550.520.480.600.520.580.530.620.510.560.540.560.550.470.600.490.61---0.470.61-0.470.00------0.00-0.00--
EPS Actual0.05-3.19-0.01-1.550.020.240.100.10-0.100.030.04-0.090.030.040.070.130.060.650.460.460.520.500.520.500.520.510.590.530.560.510.600.630.610.550.610.510.600.540.590.500.570.540.550.510.520.540.050.510.610.510.513.251.090.050.600.350.05-1.750.571.100.071.550.660.130.590.920.690.74-
Surprise-------------------9.80%-6.12%0.00%0.00%0.00%2.04%4.00%6.25%13.46%3.92%3.70%-1.92%11.11%18.87%3.39%0.00%17.31%6.25%0.00%3.85%1.72%-5.66%-8.06%5.88%-1.79%-5.56%-7.14%-1.82%-89.36%-15.00%24.49%-16.39%----89.36%-0.82%--89.36%------------
Timing-------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value3.08B
Trailing P/E8.78
Forward P/E10.39
Price / Sales4.84
Price / Book0.68
EPS2.92
Book Value39.31
Revenue (TTM)291.74M
Gross Profit (TTM)208.11M
EBITDA195.39M
Profit Margin54.90%
Operating Margin68.96%
Return on Equity7.59%
Return on Assets2.94%
Shares Outstanding55.04M
Shares Float43.32M
Beta0.78
Dividend Yield7.13%
Dividend Rate1.83
Payout Ratio62.42%

Dividends

20262×
1.11Jun 4, 20260.72Jan 9, 2026
20252×
1.12Jun 5, 20250.68Jan 10, 2025
20242×
1.06Jun 13, 20240.64Jan 11, 2024
20232×
1.00Jun 15, 20230.60Jan 24, 2023
20221×
1.50Jun 16, 2022
20211×
0.49Jun 10, 2021
20191×
2.15Nov 7, 2019
20181×
2.12Nov 8, 2018
20171×
2.07Nov 9, 2017
20161×
2.02Nov 3, 2016
20151×
1.95Nov 5, 2015
20141×
1.91Nov 6, 2014
20131×
1.89Nov 8, 2013
20121×
1.89Nov 9, 2012
20111×
1.78Nov 3, 2011
20101×
1.72Nov 4, 2010
20091×
1.69Nov 5, 2009
20081×
1.66Nov 6, 2008
20071×
1.58Nov 8, 2007
20061×
1.52Nov 9, 2006

Stock Splits

  • Jun 16, 202276:75