Germany · Delayed Price · Currency is EUR eREX Co.,Ltd. Statistics
Total Valuation
eREX Co.,Ltd. has a market cap or net worth of EUR 287.71 million. The enterprise value is 468.78 million.
| Market Cap | 287.71M |
| Enterprise Value | 468.78M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 78.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 36.83.
| PE Ratio | 36.83 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.01 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 18.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.75 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 27,505 |
| Employee Count | 284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eREX Co.,Ltd. has paid 13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 15 |
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, eREX Co.,Ltd. had revenue of EUR 937.66 million and earned 7.81 million in profits. Earnings per share was 0.10.
| Revenue | 937.66M |
| Gross Profit | 107.92M |
| Operating Income | 26.26M |
| Pretax Income | 19.41M |
| Net Income | 7.81M |
| EBITDA | 44.90M |
| EBIT | 26.26M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 117.86 million in cash and 258.75 million in debt, with a net cash position of -140.88 million.
| Cash & Cash Equivalents | 117.86M |
| Total Debt | 258.75M |
| Net Cash | -140.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 407.03M |
| Book Value Per Share | 4.72 |
| Working Capital | 139.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.80% |
| Pretax Margin | 2.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.38% |
| Buyback Yield | -12.60% |
| Shareholder Yield | -10.76% |
| Earnings Yield | 2.72% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |