Ercros, S.A. (LON:0M0E)

Ercros Statistics

Total Valuation

Ercros has a market cap or net worth of GBP 269.75 million. The enterprise value is 380.87 million.

Market Cap	269.75M
Enterprise Value	380.87M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	20.04%
Float	75.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.68
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.70.

Current Ratio	2.42
Quick Ratio	0.75
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -13.96% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	-13.96%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-7.76%
Return on Capital Employed (ROCE)	-6.43%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	427,423
Profits Per Employee	-29,851
Employee Count	1,357
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Ercros has paid 8.32 million in taxes.

Income Tax	8.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.42, so Ercros's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.22%
50-Day Moving Average	3.38
200-Day Moving Average	3.02
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	2,625

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 563.34 million and -39.34 million in losses.

Revenue	563.34M
Gross Profit	160.40M
Operating Income	-29.97M
Pretax Income	-31.03M
Net Income	-39.34M
EBITDA	-9.90M
EBIT	-29.97M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 69.66 million in cash and 182.10 million in debt, with a net cash position of -112.44 million.

Cash & Cash Equivalents	69.66M
Total Debt	182.10M
Net Cash	-112.44M
Net Cash Per Share	n/a
Equity (Book Value)	261.52M
Book Value Per Share	n/a
Working Capital	132.61M

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 28.47%, with operating and profit margins of -5.32% and -6.98%.

Gross Margin	28.47%
Operating Margin	-5.32%
Pretax Margin	-5.51%
Profit Margin	-6.98%
EBITDA Margin	-1.76%
EBIT Margin	-5.32%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.59%
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	1