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· Delayed Price · Currency is GBP · Price in EUR Ercros Statistics
Total Valuation
Ercros has a market cap or net worth of GBP 238.70 million. The enterprise value is 367.65 million.
| Market Cap | 238.70M |
| Enterprise Value | 367.65M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
| Current Share Class | 91.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.36 |
| EV / Sales | 0.65 |
| EV / EBITDA | 106.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.35 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 73.02 |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -5.33% |
| Revenue Per Employee | 421,557 |
| Profits Per Employee | -17,055 |
| Employee Count | 1,318 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -863,335 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.77, so Ercros's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 112 |
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 GBP 555.61 million and -22.48 million in losses. Loss per share was -0.25.
| Revenue | 555.61M |
| Gross Profit | 157.92M |
| Operating Income | -23.87M |
| Pretax Income | -23.34M |
| Net Income | -22.48M |
| EBITDA | -4.35M |
| EBIT | -23.87M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 23.37 million in cash and 150.23 million in debt, giving a net cash position of -126.86 million.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | 150.23M |
| Net Cash | -126.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.23M |
| Book Value Per Share | 3.01 |
| Working Capital | 121.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.42%, with operating and profit margins of -4.30% and -4.05%.
| Gross Margin | 28.42% |
| Operating Margin | -4.30% |
| Pretax Margin | -4.20% |
| Profit Margin | -4.05% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -37.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | -9.42% |
| 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 | 2 |