Ercros, S.A. (BME: ECR)

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