Ercros Statistics

Total Valuation

Ercros has a market cap or net worth of GBP 232.80 million. The enterprise value is 347.70 million.

Market Cap	232.80M
Enterprise Value	347.70M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
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	0.42
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	29.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of -61.28.

EV / Earnings	-36.07
EV / Sales	0.61
EV / EBITDA	22.03
EV / EBIT	n/a
EV / FCF	-61.28

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.51.

Current Ratio	1.15
Quick Ratio	0.46
Debt / Equity	0.51
Debt / EBITDA	10.12
Debt / FCF	-25.12
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	419,267
Profits Per Employee	-7,314
Employee Count	1,318
Asset Turnover	0.97
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.69, so Ercros's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-14.29%
50-Day Moving Average	2.92
200-Day Moving Average	3.43
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	385

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 552.59 million and -9.64 million in losses. Loss per share was -0.11.

Revenue	552.59M
Gross Profit	165.86M
Operating Income	-11.68M
Pretax Income	-10.13M
Net Income	-9.64M
EBITDA	7.75M
EBIT	-11.68M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 30.37 million in cash and 142.52 million in debt, giving a net cash position of -112.14 million.

Cash & Cash Equivalents	30.37M
Total Debt	142.52M
Net Cash	-112.14M
Net Cash Per Share	n/a
Equity (Book Value)	282.13M
Book Value Per Share	3.09
Working Capital	26.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -13.54 million, giving a free cash flow of -5.67 million.

Operating Cash Flow	7.87M
Capital Expenditures	-13.54M
Free Cash Flow	-5.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of -2.11% and -1.74%.

Gross Margin	30.02%
Operating Margin	-2.11%
Pretax Margin	-1.83%
Profit Margin	-1.74%
EBITDA Margin	1.40%
EBIT Margin	-2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.07
Dividend Yield	2.19%
Dividend Growth (YoY)	-37.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	4.49%
Earnings Yield	-4.14%
FCF Yield	-2.44%

Dividend Details

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

Ercros has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a