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Eurocommercial Properties NV (DE:N4SA)
FRANKFURT:N4SA
Germany Market

Eurocommercial Properties NV (N4SA) Financial Statements

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Eurocommercial Properties NV Financial Overview

Eurocommercial Properties NV's market cap is currently €1.53B. The company's EPS TTM is €1.85; its P/E ratio is 9.51; Eurocommercial Properties NV is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Jun 20
Income Statement
Total Revenue€ 271.78M€ 261.69M€ 242.05M€ 237.74M€ 233.99M
Gross Profit€ 199.28M€ 185.56M€ 182.80M€ 174.29M€ 185.92M
Operating Income€ 287.39M€ 73.28M€ 158.02M€ 137.57M€ 147.59M
EBITDA€ 270.36M€ 33.12M€ 287.93M€ 139.69M€ 149.52M
Net Income€ 176.82M€ -26.87M€ 200.74M€ 104.69M€ 50.28M
Balance Sheet
Cash & Short-Term Investments€ 35.96M€ 40.52M€ 65.31M€ 55.62M€ 60.44M
Total Assets€ 3.93B€ 3.83B€ 3.94B€ 4.03B€ 4.09B
Total Debt€ 1.56B€ 1.56B€ 1.52B€ 1.65B€ 1.74B
Net Debt€ 1.52B€ 1.52B€ 1.46B€ 1.59B€ 1.68B
Total Liabilities€ 1.84B€ 1.82B€ 1.83B€ 2.01B€ 2.14B
Stockholders' Equity€ 2.09B€ 2.01B€ 2.04B€ 1.96B€ 1.89B
Cash Flow
Free Cash Flow€ 63.13M€ 88.28M€ 82.73M€ 70.24M€ 17.01M
Operating Cash Flow€ 102.10M€ 117.00M€ 108.47M€ 96.47M€ 84.78M
Investing Cash Flow€ -30.98M€ -98.67M€ 82.15M€ 14.19M€ -16.52M
Financing Cash Flow€ -74.97M€ -42.65M€ -179.51M€ -115.25M€ -40.65M
Currency in EUR

Eurocommercial Properties NV Earnings and Revenue History

Eurocommercial Properties NV Debt to Assets

Eurocommercial Properties NV Cash Flow

Eurocommercial Properties NV Forecast EPS vs Actual EPS