Ercros SA (0M0E) Stock Statistics & Valuation Metrics

Ercros SA has a market cap or net worth of €315.45M. The enterprise value is €442.48M.

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

Ercros SA’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -4.97%.

The current PE Ratio of Ercros SA is ―. Ercros SA’s PEG ratio is -0.02.

In the last 12 months, Ercros SA had revenue of 626.82M and earned -53.59M in profits. Earnings per share was -0.59.

In the last 12 months, operating cash flow was 49.19M and capital expenditures -29.15M, giving a free cash flow of 20.04M billion.

Ercros SA pays an annual dividend of ―, resulting in a dividend yield of ―

Ercros SA upcoming earnings date is May 20, 2026, TBA (Confirmed).

Ercros SA as a current ratio of 1.15, with Debt / Equity ratio of 77.65%

In the past 12 months, Ercros SA has paid 13.32M in taxes.

Ercros SA EV to EBITDA ratio is 70.52, with an EV/FCF ratio of 21.99.

Ercros SA has €96.03M in cash and marketable securities with €223.06M in debt, giving a net cash position of -€127.03M billion.

Gross margin is 23.01%, with operating margin of -4.49%, and net profit margin of -8.55%.

The average price target for Ercros SA is ―, which is 11.43% higher than the current price. The consensus rating is ―