Ercros, S.A.
Madrid Stock ExchangeTotal Valuation
Ercros, S.A. carries a market capitalization of 317.28M, placing it among publicly traded companies globally. Its enterprise value stands at -23.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 317.28M |
| Enterprise Value | -23.86M |
Enterprise Valuation
| EV / Sales | 0.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ercros, S.A. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 7.14 |
| Debt / EBITDA | -0.69 |
| Interest Coverage | N/A |
Taxes
| Income Tax | 13.52M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ercros, S.A.'s stock has gained approximately 15.66667% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 3.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.66667% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -28.47M, while operating income came in at -28.47M.
| Revenue | 574.94M |
| Gross Profit | 172.36M |
| Operating Income | -28.47M |
| Pretax Income | -13.51M |
| Net Income | -55.04M |
| EBITDA | -28.47M |
| EBIT | -28.47M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Ercros, S.A. holds 43.38M in cash and equivalents against 19.53M in total debt, resulting in a net debt position of -43.38M.
| Cash & Cash Equivalents | 43.38M |
| Total Debt | 19.53M |
| Net Debt | -43.38M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 58.16M |
Margins
Ercros, S.A. operates with a gross margin of 29.98, reflecting its pricing power and cost economics. The operating margin of -4.95 and net profit margin of -9.57 provide insight into operational efficiency.
| Gross Margin | 29.98 |
| Operating Margin | -4.95 |
| Pretax Margin | -2.35 |
| Profit Margin | -9.57 |
| EBITDA Margin | -4.95 |
Stock Splits
Ercros, S.A.'s most recent stock split took place on October 12, 2009 with a 10:1 split ratio.
| Last Split Date | 10/12/2009 |
| Split Ratio | 10:1 |
Scores
Ercros, S.A. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |