Ercros Statistics

Total Valuation

Ercros has a market cap or net worth of EUR 295.34 million. The enterprise value is 420.34 million.

Market Cap	295.34M
Enterprise Value	420.34M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ercros has 91.44 million shares outstanding.

Current Share Class	91.44M
Shares Outstanding	91.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	20.36%
Float	75.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.94
PS Ratio	0.45
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.84
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.78.

Current Ratio	2.19
Quick Ratio	0.87
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -17.05% and return on invested capital (ROIC) is -6.70%.

Return on Equity (ROE)	-17.05%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-6.70%
Return on Capital Employed (ROCE)	-5.26%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	502,876
Profits Per Employee	-40,656
Employee Count	1,357
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

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

Income Tax	13.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.39, so Ercros's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+11.19%
50-Day Moving Average	3.41
200-Day Moving Average	3.05
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	312,573

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ercros had revenue of EUR 662.79 million and -53.59 million in losses.

Revenue	662.79M
Gross Profit	234.11M
Operating Income	-28.14M
Pretax Income	-40.27M
Net Income	-53.59M
EBITDA	-4.64M
EBIT	-28.14M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 98.06 million in cash and 223.06 million in debt, giving a net cash position of -125.00 million or -1.37 per share.

Cash & Cash Equivalents	98.06M
Total Debt	223.06M
Net Cash	-125.00M
Net Cash Per Share	-1.37
Equity (Book Value)	287.25M
Book Value Per Share	n/a
Working Capital	134.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of -4.25% and -8.08%.

Gross Margin	35.32%
Operating Margin	-4.25%
Pretax Margin	-6.08%
Profit Margin	-8.08%
EBITDA Margin	-0.70%
EBIT Margin	-4.25%
FCF Margin	n/a

Dividends & Yields

Ercros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.14%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 12, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 12, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3