Tie Holding NV

TJH7 · F · Real Estate / Real Estate Services

1.96EUR-0.06 (-2.97%)

Price History

Full chart

Market Stats

Previous Close2.02

Open1.96

Day Range1.96 – 1.96

52-Week Range0.795 – 4.20

Volume0

Market Cap35.36M

P/E (TTM)0.00

Forward P/E10000.00

EPS-0.61

Dividend Yield0.00%

Beta0.56

50-Day Avg2.26

200-Day Avg2.08

About

ER Capital N.V. is based in the Netherlands.ER Capital N.V. manages and develops real estate properties in the Netherlands. The company was formerly known as Titan N.V. The company was founded in 2007 and is based in Rotterdam, the Netherlands.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Sebo J. Eelkman Rooda
Employees8
HeadquartersWestplein 9, Rotterdam, Netherlands, 3016 BM, Germany
Websitehttps://www.ercapital.nl/en

Leadership

Mr. Sebo J. Eelkman RoodaCEO & Member of the Management Board · b. 1962
Ms. Aijia JiController
Mr. Martin QuistHead of Financial Structuring
Ms. Jessica LooijHead of Real Estate
Ms. Marieke EskensHead of Secured Funding

Financials

Income Statement

Currency: EUR	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	20.33M	21.77M	20.25M	18.85M	16.88M	15.29M	15.55M	14.86M	14.36M	0	3.16M	4.72M
Growth (%)	-	+7.05%	-6.96%	-6.89%	-10.48%	-9.40%	+1.69%	-4.47%	-3.35%	-100.00%	-	+49.15%
Cost of Revenue	10.24M	11.56M	9.52M	8.55M	7.38M	6.74M	6.14M	5.75M	6.05M	4.90M	1.10M	1.04M
Gross Profit	10.09M	10.20M	10.73M	10.30M	9.49M	8.56M	9.41M	9.11M	8.30M	-4.90M	2.06M	3.68M
Gross Margin	49.63%	46.86%	53.01%	54.65%	56.24%	55.96%	60.54%	61.29%	57.84%	-	65.08%	77.90%
Operating Expense	9.26M	10.01M	9.93M	10.01M	9.39M	9.54M	8.99M	8.85M	11.48M	443.00K	2.65M	6.16M
Operating Income	828.00K	189.00K	807.00K	298.00K	105.00K	-978.00K	420.00K	252.00K	-3.17M	-5.34M	-586.00K	-2.49M
Operating Margin	4.07%	0.87%	3.99%	1.58%	0.62%	-6.40%	2.70%	1.70%	-22.10%	-	-18.52%	-52.70%
EBITDA	-	-	-	-664.00K	1.81M	252.00K	2.01M	2.21M	-1.40M	-5.33M	1.03M	-2.97M
EBITDA Margin	-	-	-	-3.52%	10.72%	1.65%	12.91%	14.90%	-9.74%	-	32.46%	-62.89%
Net Income	439.00K	-2.37M	41.00K	-2.53M	184.00K	-1.31M	6.51M	632.00K	-1.67M	55.62M	-1.87M	-6.74M
Net Income Margin	2.16%	-10.87%	0.20%	-13.43%	1.09%	-8.60%	41.87%	4.25%	-11.66%	-	-59.10%	-142.72%
R&D	-	-	-	-	-	-	-	1.39M	1.48M	0	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	9.34%	10.31%	-	-	-
Interest Expense	0	0	0	0	36.00K	15.00K	33.00K	40.00K	37.00K	2.00K	2.24M	3.66M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.21%	0.10%	0.21%	0.27%	0.26%	-	70.89%	77.58%

Balance Sheet

Currency: EUR	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	15.99M	15.85M	16.11M	12.45M	11.12M	11.60M	18.02M	18.67M	19.99M	4.61M	66.31M	96.64M
Total Liabilities	9.97M	11.50M	8.94M	7.69M	6.20M	8.11M	8.10M	7.44M	9.12M	561.00K	56.61M	93.69M
Total Equity	6.02M	4.35M	7.17M	4.75M	4.92M	3.49M	9.88M	11.23M	10.87M	4.05M	9.70M	3.04M
Cash	594.00K	692.00K	1.89M	1.54M	580.00K	2.04M	5.89M	9.92M	9.56M	520.00K	1.48M	1.06M
Net Debt	-	-	-	-	-	-	-	-	-	-	45.52M	78.37M

Cash Flow

Currency: EUR	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.98M	656.00K	1.50M	1.11M	399.00K	2.50M	3.30M	2.11M	-269.00K	-6.23M	-1.82M	-3.18M
Investing Cash Flow	-3.62M	-921.00K	-1.61M	-1.50M	-1.34M	-1.12M	1.13M	2.10M	-1.22M	-	-	-
Financing Cash Flow	2.02M	323.00K	1.30M	26.00K	-8.00K	70.00K	-468.00K	-249.00K	882.00K	-	-	-
Capital Expenditure	137.00K	166.00K	1.61M	28.00K	41.00K	46.00K	21.00K	55.00K	116.00K	0	64.00K	115.00K
Free Cash Flow	-	-	-	-397.00K	-944.00K	1.38M	2.34M	1.22M	-1.49M	-6.23M	-1.89M	-3.29M
Dividends Paid	-	-	-	-	-	335.00K	335.00K	335.00K	335.00K	62.60M	589.00K	610.00K
FCF to OCF	-	-	-	-35.80%	-236.59%	55.26%	70.81%	57.47%	554.65%	100.00%	103.51%	103.62%
Dividend Paid to FCF	-	-	-	-	-	24.24%	14.32%	27.57%	-22.45%	-1004.64%	-31.20%	-18.52%

Earnings

Report Date	Nov 20, 2013	Feb 14, 2018	May 16, 2018	Aug 15, 2018	Nov 21, 2018	Feb 13, 2019	May 15, 2019	Aug 14, 2019	Nov 20, 2019	Feb 12, 2020	May 13, 2020	Aug 12, 2020	Nov 18, 2020	Feb 10, 2021	May 12, 2021	Aug 4, 2021	Nov 17, 2021	Feb 2, 2022	May 11, 2022	Aug 3, 2022	Nov 16, 2022	Feb 1, 2023	May 10, 2023	Aug 2, 2023	Nov 15, 2023	Mar 22, 2024	May 15, 2024	Aug 14, 2024	Dec 31, 2024	Feb 28, 2025	Apr 25, 2025	Aug 29, 2025	Nov 28, 2025	Feb 24, 2026	May 20, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.58	-0.22	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap35.36M

Enterprise Value83.35M

Trailing P/E0.00

Forward P/E10000.00

PEG Ratio0.00

Price / Sales11.17

Price / Book1.44

EPS-0.61

Book Value2.63

Revenue (TTM)3.16M

Gross Profit (TTM)2.16M

EBITDA-593.77K

Profit Margin-59.92%

Operating Margin22.59%

Return on Equity-20.84%

Return on Assets-0.75%

Shares Outstanding17.50M

Shares Float932.84K

Beta0.56

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio106.72%

Dividends

20251×

1.38Apr 8, 2025

20232×

30.49Sep 14, 20230.50Apr 6, 2023

20221×

0.50Apr 7, 2022

Stock Splits

Mar 18, 20131:100