Total Valuation
Ercros SA has a market cap or net worth of €318.20M. The enterprise value is €473.37.
Market Cap€318.20M
Enterprise Value€473.37
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 -0.19 and return on invested capital (ROIC) is -4.97%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.97%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee471.64K
Profits Per Employee-40.32K
Employee Count1,329
Asset Turnover0.90
Inventory Turnover5.56
Valuation Ratios
The current PE Ratio of Ercros SA is ―. Ercros SA’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.50
PB Ratio1.09
Price to Fair Value1.09
Price to FCF15.65
Price to Operating Cash Flow8.19
PEG Ratio-0.02
Income Statement
In the last 12 months, Ercros SA had revenue of 626.82M and earned -53.59M in profits. Earnings per share was -0.59.
Revenue626.82M
Gross Profit58.99M
Operating Income-28.14M
Pretax Income-40.27M
Net Income-53.59M
EBITDA6.25M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 38.91M and capital expenditures -16.86M, giving a free cash flow of 22.04M billion.
Operating Cash Flow38.91M
Free Cash Flow22.04M
Free Cash Flow per Share0.24
Dividends & Yields
Ercros SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change12.50%
50-Day Moving Average3.46
200-Day Moving Average3.32
Relative Strength Index (RSI)51.57
Average Volume (3m)0.00
Important Dates
Ercros SA upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Ercros SA as a current ratio of 1.15, with Debt / Equity ratio of 79.83%
Current Ratio1.15
Quick Ratio0.67
Debt to Market Cap0.67
Net Debt to EBITDA20.33
Interest Coverage Ratio-2.21
Taxes
In the past 12 months, Ercros SA has paid 13.32M in taxes.
Income Tax13.32M
Effective Tax Rate-0.33
Enterprise Valuation
Ercros SA EV to EBITDA ratio is 70.52, with an EV/FCF ratio of 21.99.
EV to Sales0.70
EV to EBITDA70.52
EV to Free Cash Flow21.99
EV to Operating Cash Flow8.96
Balance Sheet
Ercros SA has €70.55M in cash and marketable securities with €226.18M in debt, giving a net cash position of -€155.63M billion.
Cash & Marketable Securities€70.55M
Total Debt€226.18M
Net Cash-€155.63M
Net Cash Per Share-€1.70
Tangible Book Value Per Share€3.03
Margins
Gross margin is 26.58%, with operating margin of -4.49%, and net profit margin of -8.55%.
Gross Margin26.58%
Operating Margin-4.49%
Pretax Margin-6.42%
Net Profit Margin-8.55%
EBITDA Margin1.00%
EBIT Margin-4.49%
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-3.31%
EPS Growth Forecast33.30%