Spain
· Delayed Price · Currency is EUR Ercros Statistics
Total Valuation
Ercros has a market cap or net worth of EUR 274.77 million. The enterprise value is 426.41 million.
| Market Cap | 274.77M |
| Enterprise Value | 426.41M |
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 (%) | 10.49% |
| Float | 75.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.87 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -5.37% |
| Revenue Per Employee | 503,741 |
| 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 -14.14% in the last 52 weeks. The beta is 0.69, so Ercros's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 24,564 |
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 663.93 million and -26.87 million in losses. Loss per share was -0.29.
| Revenue | 663.93M |
| Gross Profit | 188.54M |
| Operating Income | -28.76M |
| Pretax Income | -27.90M |
| Net Income | -26.87M |
| EBITDA | -5.43M |
| EBIT | -28.76M |
| Loss Per Share | -0.29 |
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 |
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 28.40%, with operating and profit margins of -4.33% and -4.05%.
| Gross Margin | 28.40% |
| Operating Margin | -4.33% |
| Pretax Margin | -4.20% |
| Profit Margin | -4.05% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | -9.78% |
| 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 |