Spain · Delayed Price · Currency is EUR Ercros Statistics
Total Valuation
Ercros has a market cap or net worth of EUR 315.91 million. The enterprise value is 484.49 million.
| Market Cap | 315.91M |
| Enterprise Value | 484.49M |
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.
| Current Share Class | 91.44M |
| Shares Outstanding | 91.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 15.31% |
| Float | 5.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.80 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.83 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -18.27% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -8.98% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 451,670 |
| Profits Per Employee | -41,417 |
| Employee Count | 1,329 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ercros has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.40% 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 | +14.40% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 15,144 |
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 600.27 million and -55.04 million in losses. Loss per share was -0.60.
| Revenue | 600.27M |
| Gross Profit | 173.58M |
| Operating Income | -46.02M |
| Pretax Income | -41.52M |
| Net Income | -55.04M |
| EBITDA | -19.65M |
| EBIT | -46.02M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 45.41 million in cash and 213.99 million in debt, with a net cash position of -168.58 million or -1.84 per share.
| Cash & Cash Equivalents | 45.41M |
| Total Debt | 213.99M |
| Net Cash | -168.58M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 273.63M |
| Book Value Per Share | 2.99 |
| Working Capital | 103.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.37M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.92%, with operating and profit margins of -7.67% and -9.17%.
| Gross Margin | 28.92% |
| Operating Margin | -7.67% |
| Pretax Margin | -6.92% |
| Profit Margin | -9.17% |
| EBITDA Margin | -3.27% |
| EBIT Margin | -7.67% |
| 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 | -17.42% |
| 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 |