EPH European Property Holdings Limited Fundamental Analysis (SIX: EPH.SW)
EPH European Property Holdings Limited Fundamental Analysis (SIX: EPH.SW)
EPH European Property Holdings Limited (SIX: EPH.SW) shows weak financial fundamentals with a PE ratio of 86.67, profit margin of 15.75%, and ROE of 0.90%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EPH.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakEPH.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateEPH.SW shows balanced valuation metrics.
Growth Score
ModerateEPH.SW shows steady but slowing expansion.
Financial Health Score
ExcellentEPH.SW maintains a strong and stable balance sheet.
Profitability Score
ExcellentEPH.SW achieves industry-leading margins.
Key Financial Metrics
Is EPH.SW Expensive or Cheap?
P/E Ratio
EPH.SW trades at 86.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EPH.SW's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values EPH European Property Holdings Limited at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 39.51 times EBITDA. This signals the market has high growth expectations.
How Well Does EPH.SW Make Money?
Net Profit Margin
For every $100 in sales, EPH European Property Holdings Limited keeps $15.75 as profit after all expenses.
Operating Margin
Core operations generate 63.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.90 in profit for every $100 of shareholder equity.
ROA
EPH European Property Holdings Limited generates $0.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EPH European Property Holdings Limited generates strong operating cash flow of $17.55M, reflecting robust business health.
Free Cash Flow
EPH European Property Holdings Limited generates strong free cash flow of $17.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.20 in free cash annually.
FCF Yield
EPH.SW converts 4.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
86.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How EPH.SW Stacks Against Its Sector Peers
| Metric | EPH.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 86.67 | 23.19 | Worse (Expensive) |
| ROE | 0.90% | 784.00% | Weak |
| Net Margin | 15.75% | 2662.00% | Weak |
| Debt/Equity | 0.89 | -38.03 (disorted) | Distorted |
| Current Ratio | 6.85 | 25.83 | Strong Liquidity |
| ROA | 0.45% | 266.00% | Weak |
EPH.SW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EPH European Property Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT