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

Eurocommercial Properties NV (N4SA) Ratios

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Eurocommercial Properties NV Ratios

DE:N4SA's free cash flow for Q4 2025 was €0.61. For the 2025 fiscal year, DE:N4SA's free cash flow was decreased by € and operating cash flow was €0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.25 0.25 0.39 0.32 0.44
Quick Ratio
0.25 0.25 0.39 0.32 0.44
Cash Ratio
0.14 0.14 0.16 0.12 0.22
Solvency Ratio
0.07 0.07 0.10 -0.01 0.09
Operating Cash Flow Ratio
0.25 0.25 0.45 0.34 0.36
Short-Term Operating Cash Flow Coverage
0.25 0.25 0.79 0.50 0.55
Net Current Asset Value
€ -1.81B€ -1.81B€ -1.75B€ -1.71B€ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.40 0.41 0.39
Debt-to-Equity Ratio
0.73 0.73 0.75 0.78 0.74
Debt-to-Capital Ratio
0.42 0.42 0.43 0.44 0.43
Long-Term Debt-to-Capital Ratio
0.34 0.34 0.41 0.40 0.39
Financial Leverage Ratio
1.89 1.89 1.88 1.91 1.93
Debt Service Coverage Ratio
0.33 0.33 1.28 0.09 1.03
Interest Coverage Ratio
4.43 3.46 5.40 1.51 3.98
Debt to Market Cap
1.09 1.13 1.30 1.32 1.27
Interest Debt Per Share
30.09 30.28 30.01 30.25 29.56
Net Debt to EBITDA
5.79 5.73 5.64 45.78 5.06
Profitability Margins
Gross Profit Margin
67.38%66.74%73.32%70.91%75.52%
EBIT Margin
93.44%92.75%98.76%12.01%120.69%
EBITDA Margin
94.21%93.51%99.48%12.66%118.96%
Operating Profit Margin
83.67%64.21%105.74%28.00%65.28%
Pretax Profit Margin
75.51%74.20%79.17%-6.57%104.27%
Net Profit Margin
44.68%43.90%65.06%-10.27%82.93%
Continuous Operations Profit Margin
44.68%43.90%65.06%-9.97%77.81%
Net Income Per EBT
59.17%59.17%82.18%156.26%79.53%
EBT Per EBIT
90.25%115.55%74.87%-23.47%159.72%
Return on Assets (ROA)
3.04%3.04%4.50%-0.70%5.10%
Return on Equity (ROE)
5.89%5.75%8.48%-1.34%9.82%
Return on Capital Employed (ROCE)
6.45%5.04%7.76%2.11%4.35%
Return on Invested Capital (ROIC)
3.36%2.63%6.16%1.97%3.37%
Return on Tangible Assets
3.04%3.04%4.50%-0.70%2.55%
Earnings Yield
8.58%8.83%14.82%-2.28%16.81%
Efficiency Ratios
Receivables Turnover
5.34 5.44 5.40 3.80 3.72
Payables Turnover
0.00 0.00 2.86 2.73 2.63
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
41.37 42.11 0.07 53.97 62.90
Asset Turnover
0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
-0.71 -1.12 -1.45 -1.29 -1.51
Cash Conversion Cycle
68.31 67.12 -60.11 -37.68 -40.90
Days of Sales Outstanding
68.31 67.12 67.55 96.04 98.15
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 127.67 133.71 139.05
Operating Cycle
68.31 67.12 67.55 96.04 98.15
Cash Flow Ratios
Operating Cash Flow Per Share
2.24 2.26 1.90 2.21 2.05
Free Cash Flow Per Share
1.57 1.58 1.17 1.66 1.57
CapEx Per Share
0.68 0.68 0.73 0.54 0.49
Free Cash Flow to Operating Cash Flow
0.70 0.70 0.62 0.75 0.76
Dividend Paid and CapEx Coverage Ratio
1.13 1.13 0.93 1.14 1.04
Capital Expenditure Coverage Ratio
3.32 3.32 2.62 4.07 4.21
Operating Cash Flow Coverage Ratio
0.08 0.08 0.07 0.08 0.07
Operating Cash Flow to Sales Ratio
0.44 0.43 0.38 0.45 0.45
Free Cash Flow Yield
5.85%6.05%5.29%7.49%6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.66 11.32 6.75 -43.84 5.95
Price-to-Sales (P/S) Ratio
5.23 4.97 4.39 4.50 4.93
Price-to-Book (P/B) Ratio
0.67 0.65 0.57 0.59 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
17.11 16.53 18.90 13.34 14.44
Price-to-Operating Cash Flow Ratio
11.89 11.55 11.69 10.07 11.01
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.38 >-0.01 0.39 0.06
Price-to-Fair Value
0.67 0.65 0.57 0.59 0.58
Enterprise Value Multiple
11.34 11.04 10.05 81.35 9.21
Enterprise Value
2.97B 2.93B 2.72B 2.69B 2.65B
EV to EBITDA
11.34 11.04 10.05 81.35 9.21
EV to Sales
10.69 10.33 10.00 10.29 10.95
EV to Free Cash Flow
34.92 34.35 43.04 30.52 32.05
EV to Operating Cash Flow
24.39 23.99 26.61 23.03 24.44
Tangible Book Value Per Share
39.74 40.00 38.80 37.83 39.95
Shareholders’ Equity Per Share
39.74 40.00 38.80 37.83 38.68
Tax and Other Ratios
Effective Tax Rate
0.41 0.41 0.18 -0.52 0.18
Revenue Per Share
5.12 5.24 5.06 4.93 4.58
Net Income Per Share
2.29 2.30 3.29 -0.51 3.80
Tax Burden
0.59 0.59 0.82 1.56 0.80
Interest Burden
0.81 0.80 0.80 -0.55 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.02 0.05 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
1.04 0.98 0.58 -4.35 0.53
Currency in EUR