EPH European Property Holdings Limited Logo

EPH European Property Holdings Limited

EPH.SW

(1.2)
Stock Price

26,00 EUR

-6.51% ROA

-11.76% ROE

-6.02x PER

Market Cap.

372.226.400,00 EUR

89.18% DER

0% Yield

-128.31% NPM

EPH European Property Holdings Limited Stock Analysis

EPH European Property Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EPH European Property Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.73x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (0.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (126), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 DER

The stock is burdened with a heavy load of debt (115%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

EPH European Property Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EPH European Property Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

EPH European Property Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EPH European Property Holdings Limited Revenue
Year Revenue Growth
2002 13.916
2003 5.341 -160.6%
2004 5.578.398 99.9%
2005 18.650.628 70.09%
2006 8.332.172 -123.84%
2007 12.734.047 34.57%
2008 14.073.442 9.52%
2009 11.415.723 -23.28%
2010 4.461.196 -155.89%
2011 6.875.822 35.12%
2012 7.646.763 10.08%
2013 10.239.711 25.32%
2014 19.375.972 47.15%
2015 75.221.408 74.24%
2016 76.186.608 1.27%
2017 69.368.527 -9.83%
2018 71.106.025 2.44%
2019 95.255.663 25.35%
2019 85.036.635 -12.02%
2020 94.006.086 9.54%
2021 105.832.965 11.18%
2022 33.938.819 -211.83%
2023 50.944.384 33.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EPH European Property Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EPH European Property Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 133.007
2003 188.948 29.61%
2004 2.009.023 90.6%
2005 4.652.719 56.82%
2006 7.302.290 36.28%
2007 12.183.362 40.06%
2008 5.246.094 -132.24%
2009 7.295.271 28.09%
2010 12.895.278 43.43%
2011 8.934.207 -44.34%
2012 5.956.575 -49.99%
2013 3.027.312 -96.76%
2014 4.795.667 36.87%
2015 5.172.409 7.28%
2016 5.968.082 13.33%
2017 5.336.940 -11.83%
2018 4.097.270 -30.26%
2019 6.650.797 38.39%
2019 5.937.299 -12.02%
2020 5.579.750 -6.41%
2021 6.430.299 13.23%
2022 4.219.279 -52.4%
2023 3.457.356 -22.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EPH European Property Holdings Limited EBITDA
Year EBITDA Growth
2002 -193.479
2003 -184.737 -4.73%
2004 1.814.813 110.18%
2005 12.829.065 85.85%
2006 20.782.133 38.27%
2007 46.458.728 55.27%
2008 25.181.586 -84.49%
2009 -41.353.595 160.89%
2010 14.150.157 392.25%
2011 -34.393.004 141.14%
2012 12.847.276 367.71%
2013 -18.948.243 167.8%
2014 74.024.359 125.6%
2015 65.954.816 -12.23%
2016 -30.870.687 313.65%
2017 45.111.182 168.43%
2018 74.854.102 39.73%
2019 86.035.985 13%
2019 77.635.767 -10.82%
2020 55.203.633 -40.64%
2021 57.875.066 4.62%
2022 57.574.381 -0.52%
2023 -80.981.680 171.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EPH European Property Holdings Limited Gross Profit
Year Gross Profit Growth
2002 13.916
2003 5.341 -160.6%
2004 4.302.686 99.88%
2005 18.650.628 76.93%
2006 5.303.996 -251.63%
2007 8.372.758 36.65%
2008 10.902.270 23.2%
2009 6.376.903 -70.96%
2010 4.461.196 -42.94%
2011 6.875.822 35.12%
2012 4.746.634 -44.86%
2013 6.435.388 26.24%
2014 16.716.897 61.5%
2015 68.905.847 75.74%
2016 69.772.851 1.24%
2017 62.460.154 -11.71%
2018 63.521.886 1.67%
2019 80.397.827 20.99%
2019 71.772.748 -12.02%
2020 61.978.839 -15.8%
2021 65.953.061 6.03%
2022 25.933.809 -154.31%
2023 50.944.384 49.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EPH European Property Holdings Limited Net Profit
Year Net Profit Growth
2002 -13.978.776
2003 1.650.035 947.18%
2004 1.156.799 -42.64%
2005 13.686.512 91.55%
2006 20.438.551 33.04%
2007 46.184.270 55.75%
2008 -52.221.214 188.44%
2009 -46.665.816 -11.9%
2010 9.630.745 584.55%
2011 -43.180.966 122.3%
2012 9.018.446 578.81%
2013 -25.029.015 136.03%
2014 37.051.751 167.55%
2015 18.789.142 -97.2%
2016 -67.017.963 128.04%
2017 -9.109.659 -635.68%
2018 26.181.081 134.79%
2019 41.002.155 36.15%
2019 36.314.672 -12.91%
2020 23.546.680 -54.22%
2021 8.566.629 -174.87%
2022 3.991.457 -114.62%
2023 -50.837.872 107.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EPH European Property Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -342
2003 24 1582.61%
2004 2 -1050%
2005 10 77.78%
2006 10 10%
2007 13 16.67%
2008 -11 220%
2009 -11 0%
2010 2 600%
2011 -10 120%
2012 2 600%
2013 -6 140%
2014 9 162.5%
2015 4 -100%
2016 -12 133.33%
2017 -1 0%
2018 3 100%
2019 4 50%
2019 4 -33.33%
2020 2 -50%
2021 1 0%
2022 0 0%
2023 -4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EPH European Property Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -248.651
2003 -69.920 -255.63%
2004 696.693 110.04%
2005 877.169 20.57%
2006 2.898.073 69.73%
2007 -23.012.386 112.59%
2008 4.364.993 627.2%
2009 -5.821.167 174.98%
2010 2.551.102 328.18%
2011 -25.012.876 110.2%
2012 -21.859.961 -14.42%
2013 -22.900.592 4.54%
2014 975.037 2448.69%
2015 46.905.181 97.92%
2016 35.333.816 -32.75%
2017 35.295.643 -0.11%
2018 32.173.519 -9.7%
2019 48.484.420 33.64%
2019 12.358.834 -292.31%
2020 45.215.308 72.67%
2021 75.942.655 40.46%
2022 64.892.026 -17.03%
2023 9.538.377 -580.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EPH European Property Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -248.651
2003 -69.920 -255.63%
2004 696.693 110.04%
2005 884.944 21.27%
2006 2.898.073 69.46%
2007 -11.687.492 124.8%
2008 4.364.993 367.76%
2009 -379.918 1248.93%
2010 3.446.428 111.02%
2011 -22.376.649 115.4%
2012 -17.702.714 -26.4%
2013 -19.713.601 10.2%
2014 6.639.876 396.9%
2015 47.672.098 86.07%
2016 36.438.120 -30.83%
2017 37.833.834 3.69%
2018 47.500.322 20.35%
2019 48.484.420 2.03%
2019 13.577.723 -257.09%
2020 45.215.308 69.97%
2021 75.942.655 40.46%
2022 64.892.026 -17.03%
2023 9.538.377 -580.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EPH European Property Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 7.774 100%
2006 0 0%
2007 11.324.893 100%
2008 0 0%
2009 5.441.249 100%
2010 895.326 -507.74%
2011 2.636.227 66.04%
2012 4.157.247 36.59%
2013 3.186.991 -30.44%
2014 5.664.839 43.74%
2015 766.917 -638.65%
2016 1.104.304 30.55%
2017 2.538.191 56.49%
2018 15.326.803 83.44%
2019 0 0%
2019 1.218.889 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EPH European Property Holdings Limited Equity
Year Equity Growth
2002 410.325
2003 25.900.329 98.42%
2004 52.033.809 50.22%
2005 119.163.488 56.33%
2006 244.523.967 51.27%
2007 361.552.310 32.37%
2008 298.667.518 -21.06%
2009 231.731.026 -28.89%
2010 258.132.670 10.23%
2011 213.349.975 -20.99%
2012 218.423.348 2.32%
2013 184.100.049 -18.64%
2014 170.359.947 -8.07%
2015 172.877.428 1.46%
2016 345.187.714 49.92%
2017 312.707.356 -10.39%
2018 296.501.843 -5.47%
2019 363.633.829 18.46%
2020 435.988.781 16.6%
2021 474.751.309 8.16%
2022 526.564.516 9.84%
2023 500.942.111 -5.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EPH European Property Holdings Limited Assets
Year Assets Growth
2002 497.788
2003 26.092.980 98.09%
2004 58.262.768 55.22%
2005 127.579.340 54.33%
2006 260.192.950 50.97%
2007 408.450.680 36.3%
2008 343.169.888 -19.02%
2009 305.198.689 -12.44%
2010 365.281.060 16.45%
2011 260.860.869 -40.03%
2012 264.339.651 1.32%
2013 229.169.883 -15.35%
2014 808.728.072 71.66%
2015 905.929.914 10.73%
2016 993.567.649 8.82%
2017 952.928.606 -4.26%
2018 938.142.248 -1.58%
2019 1.132.465.122 17.16%
2020 1.499.963.041 24.5%
2021 1.567.269.450 4.29%
2022 1.706.309.723 8.15%
2023 973.222.257 -75.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EPH European Property Holdings Limited Liabilities
Year Liabilities Growth
2002 87.463
2003 192.650 54.6%
2004 6.228.959 96.91%
2005 8.415.852 25.99%
2006 15.668.801 46.29%
2007 46.898.370 66.59%
2008 44.502.369 -5.38%
2009 73.467.661 39.43%
2010 107.148.389 31.43%
2011 47.510.893 -125.52%
2012 45.916.302 -3.47%
2013 45.069.834 -1.88%
2014 638.368.125 92.94%
2015 733.052.485 12.92%
2016 648.379.934 -13.06%
2017 640.221.248 -1.27%
2018 641.640.404 0.22%
2019 768.831.292 16.54%
2020 1.063.974.259 27.74%
2021 1.092.518.141 2.61%
2022 1.179.745.207 7.39%
2023 472.280.146 -149.8%

EPH European Property Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.37
Net Income per Share
-4.32
Price to Earning Ratio
-6.02x
Price To Sales Ratio
7.72x
POCF Ratio
9.21
PFCF Ratio
9.21
Price to Book Ratio
0.76
EV to Sales
15.19
EV Over EBITDA
-8.1
EV to Operating CashFlow
18.11
EV to FreeCashFlow
18.11
Earnings Yield
-0.17
FreeCashFlow Yield
0.11
Market Cap
0,37 Bil.
Enterprise Value
0,73 Bil.
Graham Number
57.85
Graham NetNet
-27.24

Income Statement Metrics

Net Income per Share
-4.32
Income Quality
-0.23
ROE
-0.12
Return On Assets
-0.06
Return On Capital Employed
0.05
Net Income per EBT
0.79
EBT Per Ebit
-1.83
Ebit per Revenue
0.89
Effective Tax Rate
-0.18

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.89
Pretax Profit Margin
-1.63
Net Profit Margin
-1.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.82
Free CashFlow per Share
2.82
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
5,75
Book Value per Share
34,99
Tangible Book Value per Share
33.35
Shareholders Equity per Share
34.44
Interest Debt per Share
30.71
Debt to Equity
0.89
Debt to Assets
0.45
Net Debt to EBITDA
-3.98
Current Ratio
0.5
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
-0,39 Bil.
Invested Capital
-64253377
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EPH European Property Holdings Limited Dividends
Year Dividends Growth
2005 1
2006 2 0%
2008 1 0%
2011 5 100%

EPH European Property Holdings Limited Profile

About EPH European Property Holdings Limited

Eastern Property Holdings Ltd. is an investment company listed on SIX Swiss Exchange which holds interest in office, residential and retail properties. EPH is managed by Valartis International Ltd. a wholly-owned subsidiary of Valartis Group AG.

CEO
Ms. Olga Melnikova
Employee
0
Address
St. Annagasse 18
Zurich, CH-8001

EPH European Property Holdings Limited Executives & BODs

EPH European Property Holdings Limited Executives & BODs
# Name Age
1 Ms. Christina Spyrou-Katras
Secretary & Member of Management Committee
70
2 Mr. Marios Phedonos
Member of Management Committee
70
3 Ms. Olga Melnikova
Director & Member of Management Committee
70
4 Mr. Michalis Constantinides
Member of Management Committee
70
5 Michaella Neophytou
Secretary
70
6 Ms. Anna Bernhart
Member of Management Committee & Head of Investor Relations
70
7 Ms. Vera Christodoulou
Member of Management Committee & Board Member
70
8 Mr. Tomasz Dukala
Executive Director
70
9 Mr. Oivind Gustav Stenbolt
Executive Director
70

EPH European Property Holdings Limited Competitors

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