Spain
· Delayed Price · Currency is EUR Ercros Statistics
Total Valuation
Ercros has a market cap or net worth of EUR 323.68 million. The enterprise value is 464.52 million.
| Market Cap | 323.68M |
| Enterprise Value | 464.52M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Ercros has 91.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 91.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 10.96% |
| Float | 77.07M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 88.50. Ercros's PEG ratio is 2.02.
| PE Ratio | 22.95 |
| Forward PE | 88.50 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 32.94 |
| EV / Sales | 0.71 |
| EV / EBITDA | 32.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 12.65 |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | -1.95% |
| Return on Capital (ROIC) | -2.49% |
| Revenue Per Employee | 523,962 |
| Profits Per Employee | 11,256 |
| Employee Count | 1,253 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.09% 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 | +29.09% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 50,885 |
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 656.52 million and earned 14.10 million in profits.
| Revenue | 656.52M |
| Gross Profit | 192.60M |
| Operating Income | -19.95M |
| Pretax Income | -12.58M |
| Net Income | 14.10M |
| EBITDA | 5.08M |
| EBIT | -19.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.52 million in cash and 162.35 million in debt, giving a net cash position of -140.84 million or -1.54 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 162.35M |
| Net Cash | -140.84M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 346.21M |
| Book Value Per Share | n/a |
| Working Capital | 129.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.34%, with operating and profit margins of -3.04% and 2.15%.
| Gross Margin | 29.34% |
| Operating Margin | -3.04% |
| Pretax Margin | -1.92% |
| Profit Margin | 2.15% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |