Ercros, S.A. (BME:ECR)

Ercros Statistics

Total Valuation

Ercros has a market cap or net worth of EUR 288.02 million. The enterprise value is 416.84 million.

Market Cap	288.02M
Enterprise Value	416.84M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

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 (%)	17.51%
Float	75.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.25
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.70.

Current Ratio	2.42
Quick Ratio	0.75
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -13.96% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-13.96%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-6.43%
Revenue Per Employee	489,680
Profits Per Employee	-34,200
Employee Count	1,318
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Ercros has paid 9.53 million in taxes.

Income Tax	9.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.39, so Ercros's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.52%
50-Day Moving Average	2.75
200-Day Moving Average	2.92
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	191,336

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 645.40 million and -45.08 million in losses.

Revenue	645.40M
Gross Profit	183.76M
Operating Income	-34.34M
Pretax Income	-35.55M
Net Income	-45.08M
EBITDA	-11.35M
EBIT	-34.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 79.81 million in cash and 208.62 million in debt, giving a net cash position of -128.81 million or -1.41 per share.

Cash & Cash Equivalents	79.81M
Total Debt	208.62M
Net Cash	-128.81M
Net Cash Per Share	-1.41
Equity (Book Value)	299.61M
Book Value Per Share	n/a
Working Capital	151.93M

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 28.47%, with operating and profit margins of -5.32% and -6.98%.

Gross Margin	28.47%
Operating Margin	-5.32%
Pretax Margin	-5.51%
Profit Margin	-6.98%
EBITDA Margin	-1.76%
EBIT Margin	-5.32%
FCF Margin	n/a

Dividends & Yields

Ercros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.65%
FCF Yield	n/a

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	1