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Ercros SA (ES:ECR)
BME:ECR

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 €472.29M.
Market Cap€257.39M
Enterprise Value€472.29M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee542.88K
Profits Per Employee0.00
Employee Count1,336
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ercros SA is ―. Ercros SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.43
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Ercros SA had revenue of 725.29M and earned 27.59M in profits. Earnings per share was 0.29.
Revenue725.29M
Gross Profit206.15M
Operating Income13.04M
Pretax Income5.03M
Net Income27.59M
EBITDA49.04M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 38.72M and capital expenditures -29.60M, giving a free cash flow of 9.12M billion.
Operating Cash Flow38.72M
Free Cash Flow9.12M
Free Cash Flow per Share0.10

Dividends & Yields

Ercros SA pays an annual dividend of €0.077, resulting in a dividend yield of 2.54%
Dividend Per Share€0.077
Dividend Yield2.54%
Payout Ratio29.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-12.12%
50-Day Moving Average2.96
200-Day Moving Average3.47
Relative Strength Index (RSI)60.95
Average Volume (3m)84.45K

Important Dates

Ercros SA upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateNov 6, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateJul 08, 2024

Financial Position

Ercros SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ercros SA has paid -23.76M in taxes.
Income Tax-23.76M
Effective Tax Rate

Enterprise Valuation

Ercros SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ercros SA has €44.87M in cash and marketable securities with €182.53M in debt, giving a net cash position of €115.23M billion.
Cash & Marketable Securities€44.87M
Total Debt€182.53M
Net Cash€115.23M
Net Cash Per Share€1.26
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ercros SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.98%
EPS Growth Forecast-142.26%

Scores

Smart Score1
AI Score37.8
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