Business Description
ER Capital NV
ISIN : NL0010389508
Total Employee Number:
8Compare
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Traded in other countries / regions
ERC.NetherlandsTJH7.Germany0QCR.UK IPO Date
2013-06-05Description
ER Capital NV initiates and structures real estate investment funds and propositions, actively manages its own portfolio of Dutch commercial real estate and (re)develops properties within that portfolio. The company focuses on multi-tenant office buildings and light industrial assets in the Netherlands. It is an active real estate company that acquires, (re)develops and actively manages its real estate portfolio, and generates additional income through the initiation and structuring of real estate investment propositions and through its participation in related activities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 26.24 | |||||
Debt-to-EBITDA | -113.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -120 | |||||
3-Year FCF Growth Rate | -26.3 | |||||
3-Year Book Growth Rate | -35.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 1.78 | |||||
Days Payable | 649.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 40.3 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 44.72 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.9 | |||||
Operating Margin % | -52.7 | |||||
Net Margin % | -142.72 | |||||
EBITDA Margin % | -62.89 | |||||
ROE % | -43 | |||||
ROA % | -1.42 | |||||
ROIC % | -0.62 | |||||
ROC (Joel Greenblatt) % | -165.11 | |||||
ROCE % | -1.61 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 0.73 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 2.11 | |||||
Price-to-Free-Cash-Flow | 1.72 | |||||
Price-to-Operating-Cash-Flow | 1.72 | |||||
EV-to-EBIT | -118.11 | |||||
EV-to-EBITDA | -118.11 | |||||
EV-to-Revenue | 17.64 | |||||
EV-to-FCF | 31.42 | |||||
Earnings Yield (Greenblatt) % | -0.85 | |||||
FCF Yield % | 50.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
ER Capital NV Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0 - 0 | ||
| Shares Outstanding (Mil) | 2.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ER Capital NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ER Capital NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 1.380000 Cash Dividend | 2025-04-08 | -- |
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ER Capital NV Frequently Asked Questions
What is ER Capital NV(CHIX:ERCa)'s stock price today?
The current price of CHIX:ERCa is €0.00. The 52 week high of CHIX:ERCa is €0.00 and 52 week low is €0.00.
When is next earnings date of ER Capital NV(CHIX:ERCa)?
The next earnings date of ER Capital NV(CHIX:ERCa) is .
Does ER Capital NV(CHIX:ERCa) pay dividends? If so, how much?
ER Capital NV(CHIX:ERCa) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| /DISREGARD RELEASE: Impartner/ | 2020-08-21 | ||
| Impartner to Acquire World's Most Advanced Channel Marketing/Demand Generation Business (TCMA) from TIE Kinetix | 2020-02-14 |
Articles on ER Capital NV
No articles.
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