Stock ECT EUROCASTLE INVESTMENT LIMITED
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Financials Eurocastle Investment Limited

Equities

ECT

GB00B94QM994

Investment Management & Fund Operators

Market Closed - Euronext Amsterdam
Other stock markets
 04:10:59 2024-04-25 am EDT 		5-day change 1st Jan Change
7.45 EUR -0.67% Intraday chart for Eurocastle Investment Limited -0.67% -2.61%
Mar. 14 Eurocastle Investment Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Eurocastle Investment Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 288.1 14.96 10.61 16.72 7.417 7.639
Enterprise Value (EV) 1 -109.7 -42.23 -23.42 -16.7 -10.93 -6.394
P/E ratio -5.31 x 21.3 x -6.98 x 15.8 x -12.8 x -12 x
Yield 9.4% 3.71% - - - -
Capitalization / Revenue -6.33 x 0.29 x 27.8 x 5.69 x 15.6 x 16.1 x
EV / Revenue 2.41 x -0.82 x -61.3 x -5.68 x -23 x -13.5 x
EV / EBITDA - - - - - -
EV / FCF 2.73 x -1.52 x 1.04 x 19,086 x 2.17 x 9.35 x
FCF Yield 36.6% -66% 96.5% 0.01% 46.1% 10.7%
Price to Book 0.73 x 0.44 x 0.32 x 0.51 x 0.33 x 0.35 x
Nbr of stocks (in thousands) 45,156 1,852 1,855 1,858 996 999
Reference price 2 6.380 8.080 5.720 9.000 7.450 7.650
Announcement Date 3/7/19 3/6/20 3/4/21 6/16/22 5/4/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -45.55 51.25 0.382 2.938 0.475 0.473
EBITDA - - - - - -
EBIT 1 -60.23 15.9 -1.478 1.076 -0.864 -0.633
Operating Margin 132.24% 31.02% -386.91% 36.62% -181.89% -133.83%
Earnings before Tax (EBT) 1 -60.69 15.78 -1.519 1.064 -0.883 -0.635
Net income 1 -60.69 15.78 -1.519 1.064 -0.883 -0.635
Net margin 133.25% 30.79% -397.64% 36.22% -185.89% -134.25%
EPS 2 -1.201 0.3800 -0.8200 0.5700 -0.5829 -0.6400
Free Cash Flow 1 -40.14 27.85 -22.6 -0.000875 -5.034 -0.6836
FCF margin 88.13% 54.34% -5,915.09% -0.03% -1,059.89% -144.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 176.51% - - - -
Dividend per Share 2 0.6000 0.3000 - - - -
Announcement Date 3/7/19 3/6/20 3/4/21 6/16/22 5/4/23 4/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 398 57.2 34 33.4 18.3 14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -40.1 27.9 -22.6 -0 -5.03 -0.68
ROE (net income / shareholders' equity) -12.8% 7.38% -4.52% 3.23% -3.19% -2.88%
ROA (Net income/ Total Assets) -7.83% 4.37% -2.02% 1.99% -1.91% -1.75%
Assets 1 775.1 361.5 75.18 53.54 46.31 36.36
Book Value Per Share 2 8.700 18.60 17.70 17.70 22.40 21.80
Cash Flow per Share 2 1.940 22.50 13.70 15.30 17.80 14.00
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 3/6/20 3/4/21 6/16/22 5/4/23 4/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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  4. Financials Eurocastle Investment Limited