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Ercros SA (ES:ECR)
:ECR
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Ercros SA (ECR) Stock Statistics & Valuation Metrics

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Total Valuation

Ercros SA has a market cap or net worth of €257.39M. The enterprise value is €416.63M.
Market Cap€257.39M
Enterprise Value€416.63M

Share Statistics

Ercros SA has 91,436,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,436,195
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ercros SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee506.38K
Profits Per Employee0.00
Employee Count1,318
Asset Turnover0.95
Inventory Turnover5.00

Valuation Ratios

The current PE Ratio of Ercros SA is 23.9. Ercros SA’s PEG ratio is 0.19.
PE Ratio23.9
PS Ratio0.48
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-79.81
Price to Operating Cash Flow17.41
PEG Ratio0.19

Income Statement

In the last 12 months, Ercros SA had revenue of 667.41M and earned -11.66M in profits. Earnings per share was -0.13.
Revenue667.41M
Gross Profit200.63M
Operating Income-13.68M
Pretax Income-12.25M
Net Income-11.66M
EBITDA25.91M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 16.31M and capital expenditures -24.91M, giving a free cash flow of -8.60M billion.
Operating Cash Flow16.31M
Free Cash Flow-8.60M
Free Cash Flow per Share-0.09

Dividends & Yields

Ercros SA pays an annual dividend of €0.096, resulting in a dividend yield of 2.8%
Dividend Per Share€0.096
Dividend Yield2.8%
Payout Ratio-75.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-24.93%
50-Day Moving Average2.97
200-Day Moving Average3.15
Relative Strength Index (RSI)42.50
Average Volume (3m)76.59K

Important Dates

Ercros SA upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJul 08, 2024

Financial Position

Ercros SA as a current ratio of 1.15, with Debt / Equity ratio of 74.55%
Current Ratio1.15
Quick Ratio0.61
Debt to Market Cap0.49
Net Debt to EBITDA5.44
Interest Coverage Ratio-1.08

Taxes

In the past 12 months, Ercros SA has paid -597.00K in taxes.
Income Tax-597.00K
Effective Tax Rate0.05

Enterprise Valuation

Ercros SA EV to EBITDA ratio is 17.89, with an EV/FCF ratio of -114.63.
EV to Sales0.69
EV to EBITDA17.89
EV to Free Cash Flow-114.63
EV to Operating Cash Flow48.73

Balance Sheet

Ercros SA has €86.12M in cash and marketable securities with €232.26M in debt, giving a net cash position of €146.14M billion.
Cash & Marketable Securities€86.12M
Total Debt€232.26M
Net Cash€146.14M
Net Cash Per Share€1.60
Tangible Book Value Per Share€3.55

Margins

Gross margin is 28.22%, with operating margin of -2.05%, and net profit margin of -1.75%.
Gross Margin28.22%
Operating Margin-2.05%
Pretax Margin-1.84%
Net Profit Margin-1.75%
EBITDA Margin3.88%
EBIT Margin-0.83%

Analyst Forecast

The average price target for Ercros SA is €2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.50
Price Target Upside-11.35% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.39%
EPS Growth Forecast-440.04%

Scores

Smart Score1
AI Score44
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