Netherlands · Delayed Price · Currency is EUR ER Capital Statistics
Total Valuation
ER Capital has a market cap or net worth of EUR 7.72 million. The enterprise value is 104.08 million.
| Market Cap | 7.72M |
| Enterprise Value | 104.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ER Capital has 3.67 million shares outstanding. The number of shares has increased by 432.02% in one year.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | +432.02% |
| Shares Change (QoQ) | +376.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.98 |
| EV / EBITDA | 67.64 |
| EV / EBIT | 71.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 19.32.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 19.32 |
| Debt / EBITDA | 62.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 868,550 |
| Profits Per Employee | -353,250 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -178,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +143.58% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ER Capital had revenue of EUR 6.95 million and -2.83 million in losses. Loss per share was -0.16.
| Revenue | 6.95M |
| Gross Profit | 4.82M |
| Operating Income | 1.45M |
| Pretax Income | -3.26M |
| Net Income | -2.83M |
| EBITDA | 1.47M |
| EBIT | 1.45M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.80 million in cash and 96.00 million in debt, with a net cash position of -93.20 million or -25.36 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 96.00M |
| Net Cash | -93.20M |
| Net Cash Per Share | -25.36 |
| Equity (Book Value) | 4.97M |
| Book Value Per Share | 0.10 |
| Working Capital | -13.21M |
Cash Flow
| Operating Cash Flow | -2.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 116,600 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.40%, with operating and profit margins of 20.91% and -40.67%.
| Gross Margin | 69.40% |
| Operating Margin | 20.91% |
| Pretax Margin | -46.97% |
| Profit Margin | -40.67% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 20.91% |
| FCF Margin | n/a |
Dividends & Yields
ER Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -432.02% |
| Shareholder Yield | -432.02% |
| Earnings Yield | -36.62% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |