Ercros Statistics
Total Valuation
Ercros has a market cap or net worth of EUR 342.43 million. The enterprise value is 457.66 million.
Market Cap | 342.43M |
Enterprise Value | 457.66M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Ercros has 91.44 million shares outstanding. The number of shares has increased by 56.56% in one year.
Shares Outstanding | 91.44M |
Shares Change (YoY) | +56.56% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.83% |
Owned by Institutions (%) | 9.62% |
Float | 76.97M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 39.42. Ercros's PEG ratio is 0.90.
PE Ratio | 27.39 |
Forward PE | 39.42 |
PS Ratio | 0.52 |
PB Ratio | 0.96 |
P/FCF Ratio | 18.90 |
PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.33, with an EV/FCF ratio of 25.26.
EV / Earnings | 36.79 |
EV / Sales | 0.70 |
EV / EBITDA | 43.33 |
EV / EBIT | n/a |
EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 45.05.
Current Ratio | 1.22 |
Quick Ratio | 0.75 |
Debt / Equity | 45.05 |
Debt / EBITDA | 17.86 |
Debt / FCF | 8.84 |
Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is -2.78%.
Return on Equity (ROE) | 3.52% |
Return on Assets (ROA) | -1.98% |
Return on Capital (ROIC) | -2.78% |
Revenue Per Employee | 483,608 |
Profits Per Employee | 9,155 |
Employee Count | 1,359 |
Asset Turnover | 0.93 |
Inventory Turnover | 4.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.75, so Ercros's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +23.19% |
50-Day Moving Average | 3.84 |
200-Day Moving Average | 3.23 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 19,462 |
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 657.22 million and earned 12.44 million in profits. Earnings per share was 0.14.
Revenue | 657.22M |
Gross Profit | 186.31M |
Operating Income | -22.47M |
Pretax Income | -16.68M |
Net Income | 12.44M |
EBITDA | 1.35M |
EBIT | -22.47M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 44.87 million in cash and 160.10 million in debt, giving a net cash position of -115.23 million or -1.26 per share.
Cash & Cash Equivalents | 44.87M |
Total Debt | 160.10M |
Net Cash | -115.23M |
Net Cash Per Share | -1.26 |
Equity (Book Value) | 355.41M |
Book Value Per Share | 3.89 |
Working Capital | 44.81M |
Cash Flow
In the last 12 months, operating cash flow was 38.72 million and capital expenditures -20.60 million, giving a free cash flow of 18.12 million.
Operating Cash Flow | 38.72M |
Capital Expenditures | -20.60M |
Free Cash Flow | 18.12M |
FCF Per Share | 0.20 |
Margins
Gross margin is 28.35%, with operating and profit margins of -3.42% and 1.89%.
Gross Margin | 28.35% |
Operating Margin | -3.42% |
Pretax Margin | -2.54% |
Profit Margin | 1.89% |
EBITDA Margin | 0.21% |
EBIT Margin | -3.42% |
FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | -36.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -56.56% |
Shareholder Yield | -54.01% |
Earnings Yield | 3.65% |
FCF Yield | 5.29% |
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 |