Ercros, S.A.

As of June 30, 2026, Ercros, S.A. carries a market capitalization of 317.28M, placing it among publicly traded companies globally. Its enterprise value stands at 477.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ercros, S.A.'s next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2026, Ercros, S.A. has 91.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, Ercros, S.A. trades at an EV/EBITDA multiple of 21.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 477.91M versus a market cap of 317.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ercros, S.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ercros, S.A. posted a negative return on equity (ROE) of -9.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.74, reflecting losses generated across the asset base. The company generates approximately 458,995.66 in revenue per employee across its workforce of 1,326.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times Ercros, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ercros, S.A. recorded 5.27M in income tax expense. The company reported a pretax loss of -22.96M and -28.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 10, 2026, Ercros, S.A.'s stock has gained approximately 26.11% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 3.41.

Over the twelve months ended June 30, 2026, Ercros, S.A. generated 608.74M in revenue and converted that into -28.23M in net income, yielding earnings per share of -0.31. EBITDA reached 22.56M, while operating income came in at -5.80M.

As of June 30, 2026, Ercros, S.A. holds 65.55M in cash and equivalents against 226.18M in total debt, resulting in a net debt position of 142.26M. Total book value stands at 283.33M, with working capital of -4.51M providing operational flexibility.

Over the twelve months ended June 30, 2026, Ercros, S.A. posted a gross margin of 32.15, reflecting its pricing power and cost economics. The operating margin of -0.95 and net profit margin of -4.64 provide insight into operational efficiency.

Ercros, S.A.'s most recent stock split took place on October 12, 2009 with a 10:1 split ratio.

As of June 30, 2026, Ercros, S.A. has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.