Ercros, S.A. (BME:ECR)
Spain flag Spain · Delayed Price · Currency is EUR
3.490
-0.005 (-0.14%)
Aug 27, 2026, 5:35 PM CET

Ercros Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
320313323249313300
Market Cap Growth
25.95%-2.97%29.75%-20.52%4.37%21.97%
Enterprise Value
475442464356400373
Last Close Price
3.503.423.532.593.052.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.024.976.93
Forward PE
-45.6717.8711.416.938.61
PS Ratio
0.500.500.480.340.310.38
PB Ratio
1.131.090.950.690.870.90
P/TBV Ratio
1.221.181.000.730.920.94
P/FCF Ratio
12.4110.26-8.396.958.30
P/OCF Ratio
6.976.3733.934.563.884.26
PEG Ratio
-0.890.413.732.310.12

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.750.700.690.490.390.47
EV/EBITDA Ratio
55.46-49.4715.033.685.13
EV/EBIT Ratio
----4.677.36
EV/FCF Ratio
18.4514.48-11.998.8910.32

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.800.780.510.360.380.36
Debt / EBITDA Ratio
30.91-10.124.181.171.52
Debt / FCF Ratio
8.787.31-4.433.013.32
Net Debt / Equity Ratio
0.550.440.400.250.210.21
Net Debt / EBITDA Ratio
-204.78-6.2914.473.890.710.94
Net Debt / FCF Ratio
6.044.16-19.763.111.711.90
Asset Turnover
0.840.900.971.021.411.22
Inventory Turnover
4.354.184.264.345.555.34
Quick Ratio
0.560.630.460.600.720.68
Current Ratio
0.981.151.151.281.351.30
Return on Equity (ROE)
-9.49%-17.05%-3.31%7.96%20.41%16.05%
Return on Assets (ROA)
-2.27%-4.13%-1.28%-0.04%7.36%4.87%
Return on Invested Capital (ROIC)
-6.22%-10.32%-3.03%-0.11%16.45%10.88%
Return on Capital Employed (ROCE)
-5.60%-9.60%-2.90%-0.10%16.40%10.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-8.83%-17.11%-3.61%11.09%20.13%14.44%
FCF Yield
8.06%9.74%-2.13%11.92%14.39%12.04%
Dividend Yield
---3.71%4.91%3.10%
Payout Ratio
---49.72%13.04%-
Buyback Yield / Dilution
-0.86%-2.30%4.91%2.53%1.60%
Total Shareholder Return
-0.86%-2.30%8.62%7.43%4.70%