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Ercros SA (GB:0M0E)
LSE:0M0E

Ercros SA (0M0E) Financial Statements

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Ercros SA Financial Overview

Ercros SA's market cap is currently ―. The company's EPS TTM is €0.301; its P/E ratio is 11.97; and it has a dividend yield of 3.44%. Ercros SA is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenue€ 195.13M€ 252.76M€ 284.17M€ 266.47M€ 198.92M
Gross Profit€ 62.15M€ 65.41M€ 98.42M€ 79.96M€ 63.69M
EBIT€ 28.73M€ 4.40M€ 34.29M€ 24.32M€ 9.97M
EBITDA€ 36.13M€ 12.00M€ 41.82M€ 31.76M€ 17.05M
Net Income Common Stockholders€ 12.47M€ 4.22M€ 29.11M€ 17.18M€ 5.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 55.48M€ 0.00€ 34.81M€ 0.00€ 0.00
Total Assets€ 746.55M€ 660.90M€ 751.17M€ 664.83M€ 558.12M
Total Debt€ 135.43M€ 87.43M€ 123.21M€ 102.55M€ 89.73M
Net Debt€ 79.95M€ 87.43M€ 88.40M€ 102.55M€ 89.73M
Total Liabilities€ 385.84M€ 305.50M€ 395.41M€ 323.02M€ 253.89M
Stockholders Equity€ 360.71M€ 355.40M€ 355.76M€ 341.81M€ 304.23M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Ercros SA Earnings and Revenue History

Ercros SA Debt to Assets

Ercros SA Cash Flow

Ercros SA Forecast EPS vs Actual EPS

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