Spain · Delayed Price · Currency is EUR Ercros Statistics
Total Valuation
Ercros has a market cap or net worth of EUR 319.11 million. The enterprise value is 474.75 million.
| Market Cap | 319.11M |
| Enterprise Value | 474.75M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ercros has 91.44 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 91.44M |
| Shares Outstanding | 91.44M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 19.97% |
| Float | 5.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.78 |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -9.49% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 472,538 |
| Profits Per Employee | -20,974 |
| Employee Count | 1,329 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Ercros has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks. The beta is 0.19, so Ercros's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.40% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 20,195 |
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 636.04 million and -28.23 million in losses. Loss per share was -0.31.
| Revenue | 636.04M |
| Gross Profit | 198.58M |
| Operating Income | -27.40M |
| Pretax Income | -22.96M |
| Net Income | -28.23M |
| EBITDA | -36.81M |
| EBIT | -36.81M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 70.55 million in cash and 226.18 million in debt, with a net cash position of -155.63 million or -1.70 per share.
| Cash & Cash Equivalents | 70.55M |
| Total Debt | 226.18M |
| Net Cash | -155.63M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 283.33M |
| Book Value Per Share | 3.10 |
| Working Capital | -4.51M |
Cash Flow
In the last 12 months, operating cash flow was 45.86 million and capital expenditures -20.10 million, giving a free cash flow of 25.76 million.
| Operating Cash Flow | 45.86M |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | 26.64M |
| Net Borrowing | -20.80M |
| Free Cash Flow | 25.76M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 31.22%, with operating and profit margins of -4.31% and -4.44%.
| Gross Margin | 31.22% |
| Operating Margin | -4.31% |
| Pretax Margin | -3.61% |
| Profit Margin | -4.44% |
| EBITDA Margin | -5.70% |
| EBIT Margin | -5.70% |
| FCF Margin | 4.05% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -8.85% |
| FCF Yield | 8.07% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |