Ercros Statistics

Total Valuation

Ercros has a market cap or net worth of EUR 267.91 million. The enterprise value is 403.51 million.

Market Cap	267.91M
Enterprise Value	403.51M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Ercros has 91.44 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	n/a
Shares Outstanding	91.44M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.79%
Owned by Institutions (%)	10.35%
Float	75.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of -58.81.

EV / Earnings	-34.62
EV / Sales	0.60
EV / EBITDA	21.66
EV / EBIT	n/a
EV / FCF	-58.81

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.51.

Current Ratio	1.15
Quick Ratio	0.46
Debt / Equity	0.51
Debt / EBITDA	10.12
Debt / FCF	-25.12
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	506,992
Profits Per Employee	-8,844
Employee Count	1,318
Asset Turnover	0.97
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.72, so Ercros's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-16.38%
50-Day Moving Average	3.15
200-Day Moving Average	3.54
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	92,187

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, Ercros had revenue of EUR 668.22 million and -11.66 million in losses. Loss per share was -0.13.

Revenue	668.22M
Gross Profit	200.57M
Operating Income	-14.13M
Pretax Income	-12.25M
Net Income	-11.66M
EBITDA	9.37M
EBIT	-14.13M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 36.73 million in cash and 172.34 million in debt, giving a net cash position of -135.61 million or -1.48 per share.

Cash & Cash Equivalents	36.73M
Total Debt	172.34M
Net Cash	-135.61M
Net Cash Per Share	-1.48
Equity (Book Value)	341.16M
Book Value Per Share	3.73
Working Capital	31.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -16.38 million, giving a free cash flow of -6.86 million.

Operating Cash Flow	9.51M
Capital Expenditures	-16.38M
Free Cash Flow	-6.86M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of -2.11% and -1.74%.

Gross Margin	30.02%
Operating Margin	-2.11%
Pretax Margin	-1.83%
Profit Margin	-1.74%
EBITDA Margin	1.40%
EBIT Margin	-2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.10
Dividend Yield	3.28%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	5.57%
Earnings Yield	-4.35%
FCF Yield	-2.56%

Dividend Details

Stock Splits

The last stock split was on October 12, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 12, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Ercros has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a