Eurocastle Financial Statements From 2010 to 2026

ECT Stock  EUR 13.00  0.50  4.00%   
Eurocastle Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eurocastle Investment's valuation are provided below:
Gross Profit
1.3 M
Profit Margin
(0.20)
Market Capitalization
13.1 M
Enterprise Value Revenue
34.732
Revenue
1.3 M
There are over one hundred nineteen available fundamental signals for Eurocastle Investment, which can be analyzed over time and compared to other ratios. All traders should verify Eurocastle Investment's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.2 M in 2026. Enterprise Value is likely to gain to about (5.4 M) in 2026

Eurocastle Investment Total Revenue

932,805

Check Eurocastle Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eurocastle Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 541.2 K, Interest Expense of 0.0 or Selling General Administrative of 637 K, as well as many indicators such as Price To Sales Ratio of 6.5, Dividend Yield of 3.0E-4 or PTB Ratio of 0.29. Eurocastle financial statements analysis is a perfect complement when working with Eurocastle Investment Valuation or Volatility modules.
  
This module can also supplement various Eurocastle Investment Technical models . Check out the analysis of Eurocastle Investment Correlation against competitors.

Eurocastle Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 M20.3 M731.3 M
Slightly volatile
Total Current Liabilities81.2 K85.5 K109.7 M
Slightly volatile
Total Stockholder Equity18.9 M19.9 M205.4 M
Slightly volatile
Other LiabilitiesM6.4 M57 M
Slightly volatile
Accounts Payable81.2 K85.5 K60.9 M
Slightly volatile
Cash10.6 M11.2 M63.3 M
Slightly volatile
Other Assets2.9 M3.1 M82.1 M
Slightly volatile
Long Term Debt51.7 M54.4 M329.4 M
Slightly volatile
Cash And Short Term Investments10.6 M11.2 M141.1 M
Slightly volatile
Net Receivables179.6 K189 K93.5 M
Slightly volatile
Common Stock Shares Outstanding1.1 M1.2 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity19.3 M20.3 M731.3 M
Slightly volatile
Total Liabilities386.5 K406.8 K620.7 M
Slightly volatile
Total Current Assets10.9 M11.5 M234.1 M
Slightly volatile
Common Stock1.7 B1.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total51.7 M54.4 M667.2 M
Slightly volatile
Current Deferred Revenue55.7 M62.7 M68.4 M
Slightly volatile
Non Current Liabilities Total305.2 K321.3 K741.7 M
Slightly volatile
Other Current Assets269.3 K283.5 K3.4 M
Slightly volatile
Short Term Debt51.7 M54.4 M435.8 M
Slightly volatile
Property Plant And Equipment Net3.4 K3.6 K58.6 K
Slightly volatile
Net Tangible Assets19.1 M20.1 M212 M
Slightly volatile
Deferred Long Term Liabilities3.5 M2.6 M3.7 M
Slightly volatile
Long Term InvestmentsM5.3 M105 M
Pretty Stable
Short and Long Term Debt51.7 M54.4 M542.1 M
Slightly volatile
Property Plant Equipment892.5 M542.7 M857.7 M
Slightly volatile
Long Term Debt Total66.1 M54.4 M76.1 M
Slightly volatile
Capital Stock1.3 B1.5 B1.8 B
Slightly volatile

Eurocastle Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative637 K670.5 K15.4 M
Slightly volatile
Other Operating Expenses637 K670.5 K35 M
Slightly volatile
Selling And Marketing Expenses5.3 M6.6 M5.4 M
Slightly volatile

Eurocastle Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.9 M12.6 M86.3 M
Slightly volatile
End Period Cash Flow10.6 M11.2 M80 M
Slightly volatile
Stock Based Compensation800900982
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield3.0E-43.0E-40.0473
Pretty Stable
PTB Ratio0.290.311.1166
Very volatile
PB Ratio0.290.311.1166
Very volatile
Cash Per Share13.5614.27K
Slightly volatile
Capex To Operating Cash Flow0.790.832.6776
Slightly volatile
Intangibles To Total Assets0.00.01.0E-4
Slightly volatile
Current Ratio13312650.4986
Slightly volatile
Graham Number14.3215.08198
Slightly volatile
Shareholders Equity Per Share24.1225.39264
Slightly volatile
Debt To Equity0.130.141.509
Slightly volatile
Capex Per Share0.430.45104
Slightly volatile
Interest Debt Per Share0.00870.0091594
Slightly volatile
Debt To Assets0.110.120.289
Slightly volatile
Short Term Coverage Ratios0.01880.01980.1028
Slightly volatile
Price Book Value Ratio0.290.311.1166
Very volatile
Company Equity Multiplier1.111.172.7808
Slightly volatile
Long Term Debt To Capitalization0.120.10640.3455
Slightly volatile
Total Debt To Capitalization0.120.10640.3402
Slightly volatile
Debt Equity Ratio0.130.141.509
Slightly volatile
Quick Ratio13312650.4986
Slightly volatile
Net Income Per E B T1.321.091.6207
Pretty Stable
Cash Ratio12411845.2762
Slightly volatile
Cash Flow Coverage Ratios3.443.272.3485
Slightly volatile
Price To Book Ratio0.290.311.1166
Very volatile
Fixed Asset Turnover115121235
Slightly volatile
Capital Expenditure Coverage Ratio1.521.61.2147
Slightly volatile
Debt Ratio0.110.120.289
Slightly volatile
Cash Flow To Debt Ratio3.443.272.3485
Slightly volatile
Price Fair Value0.290.311.1166
Very volatile

Eurocastle Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 M8.6 M184.4 M
Slightly volatile

Eurocastle Fundamental Market Drivers

About Eurocastle Investment Financial Statements

Eurocastle Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eurocastle Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Eurocastle Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Eurocastle Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62.7 M55.7 M
Total Revenue981.9 K932.8 K
Cost Of Revenue10.8 K10.3 K
Sales General And Administrative To Revenue 0.61  0.44 
Capex To Revenue(1.37)(1.30)
Revenue Per Share 1.25  1.19 
Ebit Per Revenue 0.36  0.38 

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Additional Tools for Eurocastle Stock Analysis

When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.