Ercros S.A (ECR) | Financial Analysis & Statements
Ercros S.A. | Mid-cap | Basic Materials
Ercros S.A. | Mid-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
643.4M
Gross Profit
200.6M
31.18%
Operating Income
-2.8M
-0.44%
Net Income
-11.7M
-1.81%
EPS (Diluted)
-€0.13
Balance Sheet Metrics
Total Assets
699.2M
Total Liabilities
358.0M
Shareholders Equity
341.2M
Debt to Equity
1.05
Cash Flow Metrics
Free Cash Flow
-4.0M
Revenue & Profitability Trend
Ercros S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 643.4M | 707.2M | 998.5M | 772.3M | 568.8M |
| Cost of Goods Sold | 442.8M | 494.7M | 692.6M | 525.5M | 348.3M |
| Gross Profit | 200.6M | 212.5M | 305.9M | 246.8M | 220.5M |
| Operating Expenses | 93.4M | 105.3M | 119.7M | 96.6M | 95.6M |
| Operating Income | -2.8M | 10.8M | 92.3M | 58.7M | 19.3M |
| Pre-tax Income | -12.3M | 5.0M | 88.0M | 59.3M | 7.0M |
| Income Tax | -597.0K | -23.8M | 17.3M | 9.9M | 728.0K |
| Net Income | -11.7M | 27.6M | 63.0M | 43.3M | 6.3M |
| EPS (Diluted) | -€0.13 | €0.30 | €0.64 | €0.43 | €0.06 |
Income Statement Trend
Ercros S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 245.5M | 209.4M | 300.2M | 301.8M | 191.0M |
| Non-Current Assets | 453.7M | 473.9M | 446.4M | 408.2M | 399.2M |
| Total Assets | 699.2M | 683.3M | 746.6M | 710.0M | 590.2M |
| Liabilities | |||||
| Current Liabilities | 213.6M | 164.0M | 222.6M | 232.3M | 163.8M |
| Non-Current Liabilities | 144.5M | 156.2M | 163.3M | 146.1M | 142.2M |
| Total Liabilities | 358.0M | 320.2M | 385.8M | 378.3M | 306.0M |
| Equity | |||||
| Total Shareholders Equity | 341.2M | 363.1M | 360.7M | 331.6M | 284.2M |
Balance Sheet Composition
Ercros S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -13.6M | -14.2M | -25.0M | -12.9M | -11.1M |
| Investing Cash Flow | -26.7M | -33.8M | -45.6M | -34.2M | -34.1M |
| Financing Activities | |||||
| Dividends Paid | -8.8M | -13.7M | -8.2M | - | -5.0M |
| Financing Cash Flow | 22.6M | -27.8M | -13.8M | -11.8M | -57.0M |
| Free Cash Flow | -4.0M | 40.4M | 55.8M | 57.5M | 63.5M |
Cash Flow Trend
Ercros S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.57
Forward P/E
7.60
Price to Book
0.84
Price to Sales
0.42
PEG Ratio
7.60
Profitability Ratios
Profit Margin
-4.05%
Operating Margin
-7.88%
Return on Equity
-7.73%
Return on Assets
-2.73%
Financial Health
Current Ratio
2.35
Debt to Equity
54.58
Beta
0.77
Per Share Data
EPS (TTM)
-€0.29
Book Value per Share
€3.60
Revenue per Share
€7.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ecr | 278.0M | 20.57 | 0.84 | -7.73% | -4.05% | 54.58 |
| Tubos Reunidos S.A | 100.7M | 3.61 | 1.66 | 113.53% | 176.08% | 463.44 |
| Commcenter S.A | 11.5M | 18.00 | 2.00 | 5.44% | 0.54% | 208.82 |
| International | 17.1B | 6.12 | 2.84 | 44.24% | 8.90% | 280.85 |
| Redeia | 10.0B | 19.46 | 1.84 | 9.64% | 22.42% | 114.46 |
| Indra Sistemas S.A | 5.8B | 21.13 | 4.35 | 21.91% | 5.53% | 47.98 |
Financial data is updated regularly. All figures are in the company's reporting currency.