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Ticker
ECR.MC

Price
2.87
Stock movement up
+0.05 (1.78%)
Company name
Ercros
Exchange
(MC
,
Currency
EUR
)
Sector
Basic Materials >
Chemicals
Market cap
261.96M
Ent value
-
Price/Sales
0.32
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
80.73
Forward P/E
11.46
PEG
-
EPS growth
-6.93%
1 year return
-19.30%
3 year return
-5.36%
5 year return
8.33%
10 year return
20.07%
Last updated: 2025-04-15

DIVIDENDS

ECR.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E80.73
Price to OCF6.77
Price to FCF28.73
Price to EBITDA31.94
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.32
Price to Book-
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count91.44M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)812.11M
Gross profit (TTM)187.84M
Operating income (TTM)-16.46M
Net income (TTM)3.25M
EPS (TTM)-
EPS (1y forward)0.25

Margins

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Margins data
Gross margin (TTM)23.13%
Operating margin (TTM)-2.03%
Profit margin (TTM)0.40%

Balance Sheet

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Balance Sheet data
Cash44.87M
Net receivables86.17M
Total current assets252.29M
Goodwill0.00
Intangible assets16.48M
Property, plant and equipment348.18M
Total assets713.93M
Accounts payable93.91M
Short/Current long term debt160.10M
Total current liabilities207.48M
Total liabilities358.52M
Shareholder's equity355.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)38.72M
Capital expenditures (TTM)29.60M
Free cash flow (TTM)9.12M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open2.88
Daily high2.90
Daily low2.77
Daily Volume14K
All-time high11.55
1y analyst estimate0.76
Beta0.71
EPS (TTM)-
Dividend per share-
Ex-div date8 Jul 2024
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
ECR.MCS&P500
Current price drop from All-time high-75.19%-12.04%
Highest price drop-96.88%-56.47%
Date of highest drop24 Jun 20139 Mar 2009
Avg drop from high-74.66%-11.07%
Avg time to new high1403 days12 days
Max time to new high8391 days1805 days
COMPANY DETAILS
ECR.MC (Ercros) company logo
Marketcap
261.96M
Marketcap category
Small-cap
Description
Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, bioplastics, caustic potash and soda, chlorine, chloroisocyanurates, dicalcium phosphate, dichloroethane, hydrochloric acid, hydrogen peroxide, potassium carbonate, PVC compounds, sodium chlorate and chlorite, sodium hypochlorite, and vinyl chloride monomers and polychloride. This segment's products are used as intermediates in other industrial processes to purify and treat drinking and waste water; treat and maintain swimming pool water; bleach fabrics and paper; produce solvents, detergents, and strippers; manufacture printing inks and coloring; to produce compound feed and in cooling equipment. The Intermediate Chemicals segment provides formaldehyde, glues and resins, molding compunds, paraformaldehyde, pentaerythritol and dipentaerythritol, and sodium formate for manufacturing of particle, and decorative laminates and plywoods, as well as resins, paints, and varnishes in the furniture and decoration industry; sockets and switches in the electrical components sector; and tableware, and health and packaging items in the textile tanning industry. The Pharmacy division engages in the production of raw materials and pharmaceutical intermediate products from antibiotic, cholesterol-lowering, anti-ulcer, and anti-fungal agents. This segment's products include amlodipine besylate, azithromycin, clarithromycin, erythromycins, famotidine, fosfomycin calcium and sodium, fosfomycin trometamol, and fusidic acid. The company is also involved in exporting activities. Ercros, S.A. was founded in 1817 and is headquartered in Barcelona, Spain.
Employees
1253
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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February 4, 2025
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February 3, 2025
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January 7, 2025
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January 3, 2025
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December 20, 2024
Global markets have shown a mixed performance recently, with major U.S. stock indexes like the S&P 500 and Nasdaq hitting record highs, while smaller-cap stocks faced declines. In this context of dive...
December 9, 2024
Amidst a backdrop of global market fluctuations, investors are navigating uncertainties stemming from policy shifts under the new Trump administration and mixed economic signals across key regions. As...
November 18, 2024
As global markets navigate the challenges of rising U.S. Treasury yields and tepid economic growth, investors are increasingly focused on identifying resilient opportunities amid these fluctuations. I...
October 28, 2024