Ercros, S.A. (BME:ECR)

Ercros Statistics

Total Valuation

Ercros has a market cap or net worth of EUR 313.63 million. The enterprise value is 440.65 million.

Market Cap	313.63M
Enterprise Value	440.65M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	20.69%
Float	75.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.09
P/TBV Ratio	1.18
P/FCF Ratio	10.28
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.

Current Ratio	1.15
Quick Ratio	0.63
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	7.31
Interest Coverage	-7.97

Financial Efficiency

Return on equity (ROE) is -17.05% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-17.05%
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-9.57%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	477,003
Profits Per Employee	-40,656
Employee Count	1,357
Asset Turnover	0.90
Inventory Turnover	4.18

Taxes

In the past 12 months, Ercros has paid 13.32 million in taxes.

Income Tax	13.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.36, so Ercros's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+17.41%
50-Day Moving Average	3.37
200-Day Moving Average	3.07
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	430,429

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 628.69 million and -53.59 million in losses. Loss per share was -0.59.

Revenue	628.69M
Gross Profit	174.45M
Operating Income	-45.99M
Pretax Income	-40.27M
Net Income	-53.59M
EBITDA	-20.20M
EBIT	-45.99M
Loss Per Share	-0.59

Balance Sheet

The company has 96.03 million in cash and 223.06 million in debt, with a net cash position of -127.03 million or -1.39 per share.

Cash & Cash Equivalents	96.03M
Total Debt	223.06M
Net Cash	-127.03M
Net Cash Per Share	-1.39
Equity (Book Value)	287.25M
Book Value Per Share	3.14
Working Capital	31.72M

Cash Flow

In the last 12 months, operating cash flow was 49.19 million and capital expenditures -18.67 million, giving a free cash flow of 30.52 million.

Operating Cash Flow	49.19M
Capital Expenditures	-18.67M
Free Cash Flow	30.52M
FCF Per Share	0.33

Margins

Gross margin is 27.75%, with operating and profit margins of -7.32% and -8.52%.

Gross Margin	27.75%
Operating Margin	-7.32%
Pretax Margin	-6.41%
Profit Margin	-8.52%
EBITDA Margin	-3.21%
EBIT Margin	-7.32%
FCF Margin	4.85%

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	-17.09%
FCF Yield	9.73%

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

Ercros has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	2