Ercros, S.A. (BME:ECR)

Despegar.com Statistics

Total Valuation

Ercros has a market cap or net worth of EUR 283.00 million. The enterprise value is 428.06 million.

Market Cap	283.00M
Enterprise Value	428.06M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Ercros has 91.44 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	91.44M
Shares Outstanding	91.44M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	15.49%
Float	75.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	17.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.11
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-208.20

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.75.

Current Ratio	1.50
Quick Ratio	0.91
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-112.97
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-12.69%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-5.99%
Revenue Per Employee	496,717
Profits Per Employee	-32,110
Employee Count	1,318
Asset Turnover	0.90
Inventory Turnover	5.04

Taxes

In the past 12 months, Ercros has paid 9.14 million in taxes.

Income Tax	9.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.77, so Ercros's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-20.03%
50-Day Moving Average	3.03
200-Day Moving Average	3.22
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	43,273

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 654.67 million and -42.32 million in losses. Loss per share was -0.47.

Revenue	654.67M
Gross Profit	183.49M
Operating Income	-32.53M
Pretax Income	-33.18M
Net Income	-42.32M
EBITDA	-8.16M
EBIT	-32.53M
Loss Per Share	-0.47

Balance Sheet

The company has 87.20 million in cash and 232.26 million in debt, giving a net cash position of -145.06 million or -1.59 per share.

Cash & Cash Equivalents	87.20M
Total Debt	232.26M
Net Cash	-145.06M
Net Cash Per Share	-1.59
Equity (Book Value)	311.56M
Book Value Per Share	3.41
Working Capital	98.08M

Cash Flow

In the last 12 months, operating cash flow was 16.31 million and capital expenditures -18.37 million, giving a free cash flow of -2.06 million.

Operating Cash Flow	16.31M
Capital Expenditures	-18.37M
Free Cash Flow	-2.06M
FCF Per Share	-0.02

Margins

Gross margin is 28.03%, with operating and profit margins of -4.97% and -6.46%.

Gross Margin	28.03%
Operating Margin	-4.97%
Pretax Margin	-5.07%
Profit Margin	-6.46%
EBITDA Margin	-1.25%
EBIT Margin	-4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.10
Dividend Yield	3.10%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	4.32%
Earnings Yield	-14.95%
FCF Yield	-0.73%

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

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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	3