eREX Co.,Ltd. (FRA:6HF)

eREX Co.,Ltd. Statistics

Total Valuation

eREX Co.,Ltd. has a market cap or net worth of EUR 276.21 million. The enterprise value is 455.03 million.

Market Cap	276.21M
Enterprise Value	455.03M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	78.03M
Shares Outstanding	n/a
Shares Change (YoY)	+17.52%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	8.86%
Float	34.29M

Valuation Ratios

The trailing PE ratio is 23.77.

PE Ratio	23.77
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.66
P/TBV Ratio	0.76
P/FCF Ratio	38.40
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 63.26.

EV / Earnings	39.15
EV / Sales	0.47
EV / EBITDA	7.96
EV / EBIT	12.46
EV / FCF	63.26

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.64.

Current Ratio	1.65
Quick Ratio	1.42
Debt / Equity	0.64
Debt / EBITDA	4.49
Debt / FCF	37.39
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	3.54M
Profits Per Employee	40,923
Employee Count	284
Asset Turnover	1.14
Inventory Turnover	71.48

Taxes

In the past 12 months, eREX Co.,Ltd. has paid 13.33 million in taxes.

Income Tax	13.33M
Effective Tax Rate	44.59%

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.76%
50-Day Moving Average	3.84
200-Day Moving Average	4.37
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	n/a

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 1.01 billion and earned 11.62 million in profits. Earnings per share was 0.15.

Revenue	1.01B
Gross Profit	116.52M
Operating Income	38.38M
Pretax Income	29.89M
Net Income	11.62M
EBITDA	59.86M
EBIT	38.38M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 128.38 million in cash and 268.98 million in debt, giving a net cash position of -140.60 million.

Cash & Cash Equivalents	128.38M
Total Debt	268.98M
Net Cash	-140.60M
Net Cash Per Share	n/a
Equity (Book Value)	419.20M
Book Value Per Share	4.79
Working Capital	145.71M

Cash Flow

In the last 12 months, operating cash flow was 21.50 million and capital expenditures -14.31 million, giving a free cash flow of 7.19 million.

Operating Cash Flow	21.50M
Capital Expenditures	-14.31M
Free Cash Flow	7.19M
FCF Per Share	n/a

Margins

Gross margin is 11.59%, with operating and profit margins of 3.82% and 1.16%.

Gross Margin	11.59%
Operating Margin	3.82%
Pretax Margin	2.97%
Profit Margin	1.16%
EBITDA Margin	5.95%
EBIT Margin	3.82%
FCF Margin	0.72%

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	42.52%
Buyback Yield	-17.52%
Shareholder Yield	-15.64%
Earnings Yield	4.21%
FCF Yield	2.60%

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

eREX Co.,Ltd. has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6