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

Ercros Statistics

Total Valuation

Ercros has a market cap or net worth of GBP 188.70 million. The enterprise value is 315.02 million.

Market Cap	188.70M
Enterprise Value	315.02M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	15.40%
Float	75.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-178.74

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.75.

Current Ratio	1.50
Quick Ratio	0.91
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-112.97
Interest Coverage	-5.50

Financial Efficiency

Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-12.69%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-6.32%
Revenue Per Employee	413,545
Profits Per Employee	-26,733
Employee Count	1,318
Asset Turnover	0.90
Inventory Turnover	5.04

Taxes

In the past 12 months, Ercros has paid 7.83 million in taxes.

Income Tax	7.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.65% in the last 52 weeks. The beta is 0.64, so Ercros's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-35.65%
50-Day Moving Average	2.70
200-Day Moving Average	2.99
Relative Strength Index (RSI)	15.84
Average Volume (20 Days)	2,794

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 561.18 million and -36.28 million in losses. Loss per share was -0.40.

Revenue	561.18M
Gross Profit	157.29M
Operating Income	-29.41M
Pretax Income	-28.45M
Net Income	-36.28M
EBITDA	-8.52M
EBIT	-29.41M
Loss Per Share	-0.40

Balance Sheet

The company has 74.74 million in cash and 199.09 million in debt, giving a net cash position of -124.35 million.

Cash & Cash Equivalents	74.74M
Total Debt	199.09M
Net Cash	-124.35M
Net Cash Per Share	n/a
Equity (Book Value)	267.07M
Book Value Per Share	2.92
Working Capital	84.07M

Cash Flow

In the last 12 months, operating cash flow was 13.98 million and capital expenditures -15.74 million, giving a free cash flow of -1.76 million.

Operating Cash Flow	13.98M
Capital Expenditures	-15.74M
Free Cash Flow	-1.76M
FCF Per Share	n/a

Margins

Gross margin is 28.03%, with operating and profit margins of -5.24% and -6.46%.

Gross Margin	28.03%
Operating Margin	-5.24%
Pretax Margin	-5.07%
Profit Margin	-6.46%
EBITDA Margin	-1.52%
EBIT Margin	-5.24%
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	1.24%
Shareholder Yield	1.24%
Earnings Yield	-19.22%
FCF Yield	-0.93%

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

Ercros has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3