3.500EUR0.00%Mkt Cap: 347.86M $P/E: —1d ago
Ercros, S.A., together with its subsidiaries, manufactures and sells chemical and pharmaceutical products in Spain and internationally. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, an…
Industry Peers
Chemicals$49.50BUSDP/E 21.6
$22.93BUSD
$8.78BUSD
$5.08BUSD
$4.42BUSDP/E 37.4
$4.47BUSDP/E 64.6
$2.87BUSDP/E 842.0
$2.71BUSDP/E 17.8
$2.13BUSD
$1.95BUSDP/E 14.3
$1.80BUSDP/E 16.7
$1.79BUSD
$1.54BUSDP/E 14.2
$1.44BUSDP/E 15.7
$1.28BUSDP/E 12.4
$1.12BUSDP/E 9.6
$1.25BUSD
$895.92MUSD
$765.54MUSDP/E 13.2
$747.33MUSDP/E 20.8
Key Statistics
Company
Market Cap347.86M $
Enterprise Value516.52M $
Revenue (TTM)691.34M $
Gross Profit188.29M $
Net Income (TTM)-58.24M $
Revenue/Share7.561 USD
Last Price3.500 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.3K
CountryES
SectorBasic Materials
IndustryChemicals
ISINES0125140A14
Valuation
P/E (Trailing)—
P/E (Forward)-15.20
PEG0.34
EV/EBITDA-625.27
EV/Revenue0.75
P/S0.50
P/B1.13
EPS (TTM)-0.31
EPS (Forward)-0.23
52W Range
2.230100% of range3.500
52W High3.500 EUR
52W Low2.230 EUR
Profitability
Gross Margin28.71%
Oper. Margin8.21%
EBITDA Margin-0.12%
Profit Margin-8.88%
ROE-18.65%
ROA-7.72%
Growth
Revenue Growth21.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF49.84M $
CapEx (TTM)11.72M $
FCF Margin9.37%
FCF Yield18.62%
Net Debt169.17M $
Net Debt/EBITDA-204.78
Balance Sheet
Debt/Equity0.78
Current Ratio0.98
Quick Ratio0.56
Book Value/Sh3.099 EUR
Cash/Share0.7720 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 8, 2024
Pay Date—
Splits
Last Split1:10
Split DateOct 12, 2009
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.91.44M
Float5.10M
Insiders88.14%
Institutions3.22%
Technical
SMA 503.476 (+0.7%)
SMA 2003.395 (+3.1%)
Beta0.19
S&P 52W Chg18.16%
Avg Vol (30d)21.41K
Avg Vol (10d)22.66K
Technical Indicators
RSI (14)68.2
MACD0.0060
MACD Signal0.0060
MACD Hist.-0.0000
BB Upper3.504 EUR
BB Middle3.488 EUR
BB Lower3.473 EUR
BB Width0.90%
ATR (14)0.0084 EUR
Vol Ratio (20d)2.87x