Business Description
Ercros SA
NAICS : 325998
ISIN : ES0125140A14
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ECR.SpainCRS1.Germany0M0E.UK IPO Date
1990-09-17Description
Ercros SA is a chemical manufacturing company operating in basic and plastic chemicals divisions, intermediate chemicals division, and pharmaceuticals division. The company's product portfolio includes Caustic soda, Hydrochloric acid, Sodium chloride, Sodium hypochlorite, Glues and resins, Moulding compounds, Pentaerythritol, Erythromycin, Fosfomycin, Fusidic acid, among others. Its products are supplied to various industries including the chemical industry, construction, wood industry, paints, food industry, pharmaceuticals, electric material, and water treatment. The majority of the revenue is derived from the sale of basic chemicals in the local markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 7.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 3-Year EPS without NRI Growth Rate | 43.1 | |||||
| 3-Year FCF Growth Rate | -11.3 | |||||
| 3-Year Book Growth Rate | 12.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.44 | |||||
| 9-Day RSI | 42.76 | |||||
| 14-Day RSI | 40.75 | |||||
| 6-1 Month Momentum % | 4.86 | |||||
| 12-1 Month Momentum % | 47.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 82.31 | |||||
| Days Sales Outstanding | 48.13 | |||||
| Days Payable | 84.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.72 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 2.72 | |||||
| 5-Year Yield-on-Cost % | 2.72 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | -4.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.14 | |||||
| Operating Margin % | -1.25 | |||||
| Net Margin % | 1.95 | |||||
| FCF Margin % | 6.33 | |||||
| ROE % | 3.46 | |||||
| ROA % | 1.83 | |||||
| ROIC % | 1.04 | |||||
| ROC (Joel Greenblatt) % | -3 | |||||
| ROCE % | -1.96 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.93 | |||||
| Forward PE Ratio | 14.14 | |||||
| PE Ratio without NRI | 26.31 | |||||
| Shiller PE Ratio | 10.49 | |||||
| Price-to-Owner-Earnings | 7.76 | |||||
| PEG Ratio | 5.06 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 8.15 | |||||
| Price-to-Operating-Cash-Flow | 6.06 | |||||
| EV-to-EBIT | -43.57 | |||||
| EV-to-Forward-EBIT | 13.33 | |||||
| EV-to-EBITDA | 20.22 | |||||
| EV-to-Forward-EBITDA | 6.86 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-Forward-Revenue | 0.54 | |||||
| EV-to-FCF | 10.95 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | -2.3 | |||||
| FCF Yield % | 12.53 | |||||
| Forward Rate of Return (Yacktman) % | 17.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ercros SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 638.283 | ||
| EPS (TTM) (€) | 0.136 | ||
| Beta | 0.93 | ||
| Volatility % | 45.81 | ||
| 14-Day RSI | 40.75 | ||
| 14-Day ATR (€) | 0.050976 | ||
| 20-Day SMA (€) | 3.55125 | ||
| 12-1 Month Momentum % | 47.39 | ||
| 52-Week Range (€) | 2.26 - 3.98 | ||
| Shares Outstanding (Mil) | 91.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ercros SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ercros SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ercros SA Frequently Asked Questions
What is Ercros SA(XMAD:ECR)'s stock price today?
The current price of XMAD:ECR is €3.53. The 52 week high of XMAD:ECR is €3.98 and 52 week low is €2.26.
When is next earnings date of Ercros SA(XMAD:ECR)?
The next earnings date of Ercros SA(XMAD:ECR) is .
Does Ercros SA(XMAD:ECR) pay dividends? If so, how much?
The Dividend Yield %  of Ercros SA(XMAD:ECR) is 2.72% (As of Today), Highest Dividend Payout Ratio of Ercros SA(XMAD:ECR) was 0.52. The lowest was 0.09. And the median was 0.15. The  Forward Dividend Yield % of Ercros SA(XMAD:ECR) is 2.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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