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Ercros SA (ES:ECR)
BME: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 €286.20M. The enterprise value is €411.49M.
Market Cap€286.20M
Enterprise Value€411.49M

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 -0.53%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.53%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee506.38K
Profits Per Employee0.00
Employee Count1,318
Asset Turnover0.95
Inventory Turnover4.05

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.9
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.95
Price to FCF107.40
Price to Operating Cash Flow6.05
PEG Ratio0.08

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 Profit224.62M
Operating Income-3.14M
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 9.51M and capital expenditures -26.67M, giving a free cash flow of -17.15M billion.
Operating Cash Flow9.51M
Free Cash Flow-17.15M
Free Cash Flow per Share-0.19

Dividends & Yields

Ercros SA pays an annual dividend of €0.096, resulting in a dividend yield of 2.48%
Dividend Per Share€0.096
Dividend Yield2.48%
Payout Ratio-75.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-19.74%
50-Day Moving Average3.01
200-Day Moving Average3.24
Relative Strength Index (RSI)66.84
Average Volume (3m)32.41K

Important Dates

Ercros SA upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 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 50.51%
Current Ratio1.15
Quick Ratio0.61
Debt to Market Cap0.49
Net Debt to EBITDA5.44
Interest Coverage Ratio-0.25

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 €31.49M in cash and marketable securities with €172.34M in debt, giving a net cash position of €140.84M billion.
Cash & Marketable Securities€31.49M
Total Debt€172.34M
Net Cash€140.84M
Net Cash Per Share€1.54
Tangible Book Value Per Share€3.55

Margins

Gross margin is 31.88%, with operating margin of -0.47%, and net profit margin of -1.75%.
Gross Margin31.88%
Operating Margin-0.47%
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 €3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.00
Price Target Upside-4.15% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.98%
EPS Growth Forecast-142.26%

Scores

Smart Score1
AI Score48
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