Ecora Resources PLC (FRA:HGR)

Ecora Resources Statistics

Total Valuation

Ecora Resources has a market cap or net worth of EUR 222.31 million. The enterprise value is 329.92 million.

Market Cap	222.31M
Enterprise Value	329.92M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	249.05M
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.05
PS Ratio	10.05
PB Ratio	0.61
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of -12.05.

EV / Earnings	-12.77
EV / Sales	15.06
EV / EBITDA	30.13
EV / EBIT	132.87
EV / FCF	-12.05

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.32.

Current Ratio	2.49
Quick Ratio	1.54
Debt / Equity	0.32
Debt / EBITDA	10.44
Debt / FCF	-4.22
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	1.84M
Profits Per Employee	-2.15M
Employee Count	12
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Ecora Resources has paid 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.11%
50-Day Moving Average	0.80
200-Day Moving Average	0.74
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	3,914

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, Ecora Resources had revenue of EUR 22.13 million and -25.84 million in losses. Loss per share was -0.10.

Revenue	22.13M
Gross Profit	10.51M
Operating Income	2.51M
Pretax Income	-19.50M
Net Income	-25.84M
EBITDA	10.63M
EBIT	2.51M
Loss Per Share	-0.10

Balance Sheet

The company has 6.76 million in cash and 115.48 million in debt, giving a net cash position of -108.72 million.

Cash & Cash Equivalents	6.76M
Total Debt	115.48M
Net Cash	-108.72M
Net Cash Per Share	n/a
Equity (Book Value)	366.07M
Book Value Per Share	1.47
Working Capital	12.56M

Cash Flow

In the last 12 months, operating cash flow was 17.43 million and capital expenditures -44.81 million, giving a free cash flow of -27.38 million.

Operating Cash Flow	17.43M
Capital Expenditures	-44.81M
Free Cash Flow	-27.38M
FCF Per Share	n/a

Margins

Gross margin is 47.49%, with operating and profit margins of 11.34% and -116.79%.

Gross Margin	47.49%
Operating Margin	11.34%
Pretax Margin	-88.14%
Profit Margin	-116.79%
EBITDA Margin	48.04%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.03
Dividend Yield	3.03%
Dividend Growth (YoY)	-55.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.63%
Shareholder Yield	6.65%
Earnings Yield	-11.63%
FCF Yield	-12.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ecora Resources has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3