Ercros Statistics

Total Valuation

Ercros has a market cap or net worth of EUR 278.42 million. The enterprise value is 430.07 million.

Market Cap	278.42M
Enterprise Value	430.07M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Ercros has 91.44 million shares outstanding.

Current Share Class	91.44M
Shares Outstanding	91.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	10.57%
Float	75.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.01
EV / Sales	0.65
EV / EBITDA	106.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.55.

Current Ratio	2.35
Quick Ratio	0.26
Debt / Equity	0.55
Debt / EBITDA	73.02
Debt / FCF	n/a
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	503,914
Profits Per Employee	-20,387
Employee Count	1,318
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.14% 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	-13.14%
50-Day Moving Average	2.97
200-Day Moving Average	3.35
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	20,925

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 664.16 million and -26.87 million in losses. Loss per share was -0.29.

Revenue	664.16M
Gross Profit	188.77M
Operating Income	-28.53M
Pretax Income	-27.90M
Net Income	-26.87M
EBITDA	-5.20M
EBIT	-28.53M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 27.93 million in cash and 179.58 million in debt, giving a net cash position of -151.65 million or -1.66 per share.

Cash & Cash Equivalents	27.93M
Total Debt	179.58M
Net Cash	-151.65M
Net Cash Per Share	-1.66
Equity (Book Value)	329.00M
Book Value Per Share	3.60
Working Capital	145.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of -4.30% and -4.05%.

Gross Margin	28.42%
Operating Margin	-4.30%
Pretax Margin	-4.20%
Profit Margin	-4.05%
EBITDA Margin	-0.78%
EBIT Margin	-4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.10
Dividend Yield	3.15%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	-9.65%
FCF Yield	n/a

Dividend Details

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

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