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Ercros SA (ES:ECR)
BME:ECR
Spanish Market

Ercros SA (ECR) Financial Statements

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Ercros SA Financial Overview

Ercros SA's market cap is currently €280.71M. The company's EPS TTM is €-0.143; its P/E ratio is 23.88; and it has a dividend yield of 3.13%. Ercros SA is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 667.41M€ 725.29M€ 998.53M€ 772.32M€ 568.80M
Gross Profit€ 224.62M€ 230.62M€ 305.94M€ 246.80M€ 220.46M
Operating Income€ -3.14M€ 13.04M€ 87.03M€ 61.83M€ 14.94M
EBITDA€ 25.91M€ 43.27M€ 121.71M€ 90.85M€ 42.11M
Net Income€ -11.66M€ 27.59M€ 62.99M€ 43.30M€ 6.26M
Balance Sheet
Cash & Short-Term Investments€ 31.49M€ 39.15M€ 55.48M€ 50.30M€ 38.25M
Total Assets€ 699.19M€ 683.32M€ 746.55M€ 709.96M€ 590.22M
Total Debt€ 172.34M€ 131.25M€ 135.43M€ 120.00M€ 131.41M
Net Debt€ 140.84M€ 92.10M€ 79.95M€ 69.70M€ 93.16M
Total Liabilities€ 358.03M€ 320.20M€ 385.84M€ 378.34M€ 306.00M
Stockholders' Equity€ 341.16M€ 363.12M€ 360.71M€ 331.61M€ 284.21M
Cash Flow
Free Cash Flow€ -4.04M€ 17.30M€ 35.80M€ 47.42M€ 63.46M
Operating Cash Flow€ 9.51M€ 51.14M€ 62.99M€ 60.32M€ 74.59M
Investing Cash Flow€ -26.67M€ -33.84M€ -52.81M€ -34.24M€ -34.01M
Financing Cash Flow€ 14.33M€ -35.91M€ -21.45M€ -14.68M€ -61.27M
Currency in EUR

Ercros SA Earnings and Revenue History

Ercros SA Debt to Assets

Ercros SA Cash Flow

Ercros SA Forecast EPS vs Actual EPS

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