Eurocommercial Properties N.V. (ECMPA.AS)

Every figure this model derived for ECMPA.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,793,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 67,578,000 CashAndCashEquivalents 2026-01-01
current assets 120,633,000 CurrentAssets 2026-01-01
current liabilities 599,716,000 CurrentLiabilities 2026-01-01
equity 2,162,469,000 Equity 2026-01-01
interest expense 53,215,000 InterestExpense 2024-12-31
ocf 119,252,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 274,219,000 Revenue 2025-12-31
sbc 2,090,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ECMPA.AS on one particular measure came for.

RatioValue
cash operating margin93.67
current ratio0.2
current ratio reported0.2
ev ebit9.91
ev owner earnings21.88
ev sales9.21
fcf margin42.83
interest cover4.79
net debt ebitda4.05
operating margin92.91
owner earnings margin42.07
revenue growth4.22
revenue growth per share4.22
roic6.3
rule of 4097.13
sbc pct revenue0.76

What to be careful about

What this model itself distrusts about ECMPA.AS's figures. Written by the derivation as it ran, not added afterwards.