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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 270.28 million. The enterprise value is 388.05 million.
| Market Cap | 270.28M |
| Enterprise Value | 388.05M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 77.07M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.06 |
| EV / Sales | 0.71 |
| EV / EBITDA | 32.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 12.65 |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -3.71% |
| Revenue Per Employee | 436,011 |
| Profits Per Employee | 9,367 |
| Employee Count | 1,253 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.19% in the last 52 weeks. The beta is 0.71, so Ercros's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +42.19% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 36,686 |
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 546.32 million and earned 11.74 million in profits.
| Revenue | 546.32M |
| Gross Profit | 160.27M |
| Operating Income | -16.60M |
| Pretax Income | -10.47M |
| Net Income | 11.74M |
| EBITDA | 4.23M |
| EBIT | -16.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.91 million in cash and 135.10 million in debt, giving a net cash position of -117.19 million.
| Cash & Cash Equivalents | 17.91M |
| Total Debt | 135.10M |
| Net Cash | -117.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 288.09M |
| Book Value Per Share | n/a |
| Working Capital | 108.05M |
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 29.34%, with operating and profit margins of -3.04% and 2.15%.
| Gross Margin | 29.34% |
| Operating Margin | -3.04% |
| Pretax Margin | -1.92% |
| Profit Margin | 2.15% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -3.04% |
| FCF Margin | n/a |
Dividends & Yields
Ercros does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -37.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | 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 | n/a |