ECRErcros, S.A.
3.455EUR-0.29%Mkt Cap: 315.91M EURP/E: Last update: 2026-06-01

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…

Indicators:|

Key Statistics

Company
Market Cap315.91M EUR
Enterprise Value485.41M EUR
Revenue (TTM)600.27M EUR
Gross Profit320.99M EUR
Net Income (TTM)-53.59M EUR
Revenue/Share6.565 EUR
Last Price3.455 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.3K
CountryES
SectorBasic Materials
IndustryChemicals
ISINES0125140A14
Valuation
P/E (Trailing)
P/E (Forward)-15.07
PEG0.34
EV/EBITDA-24.71
EV/Revenue0.81
P/S0.53
P/B1.16
EPS (TTM)-0.61
EPS (Forward)-0.23
52W Range
2.23098% of range3.475
52W High3.475 EUR
52W Low2.230 EUR
Profitability
Gross Margin51.21%
Oper. Margin-9.39%
EBITDA Margin-3.27%
Profit Margin-8.55%
ROE-18.65%
ROA-7.72%
Growth
Revenue Growth-15.90%
Earnings Growth
Cash Flow & Leverage
Operating CF
CapEx (TTM)29.15M EUR
FCF Margin
FCF Yield
Net Debt168.58M EUR
Net Debt/EBITDA-8.58
Balance Sheet
Debt/Equity0.78
Current Ratio1.83
Quick Ratio0.36
Book Value/Sh2.993 EUR
Cash/Share0.4970 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
Rating0.0 (Hold)
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.91.44M
Float5.10M
Insiders88.14%
Institutions7.58%
Technical
SMA 503.415 (+1.2%)
SMA 2003.168 (+9.1%)
Beta0.25
S&P 52W Chg27.94%
Avg Vol (30d)17.04K
Avg Vol (10d)16.75K
Technical Indicators
RSI (14)65.9
MACD0.0122
MACD Signal0.0064
MACD Hist.+0.0058
BB Upper3.461 EUR
BB Middle3.413 EUR
BB Lower3.364 EUR
BB Width2.82%
ATR (14)0.0268 EUR
Vol Ratio (20d)2.41x