A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 757M | 757M | 823M | - | 931M | 653M |
| Net Income | -13M | -13M | 30M | 66M | 51M | 7.2M |
| EPS | $-0.14 | $-0.14 | $0.32 | $0.67 | $0.51 | - |
| Free Cash Flow | 10M | 10M | 54M | - | - | - |
| ROIC | -0.5% | -0.5% | 2.2% | 16.4% | 13.6% | 3.7% |
| Gross Margin | 53.3% | 53.3% | 54.0% | - | - | - |
| Debt/Equity | 0.45 | 0.45 | 0.31 | 0.45 | 0.30 | 0.41 |
| Dividends/Share | $0.10 | $0.10 | $0.16 | $0.09 | - | - |
| Operating Income | -3.4M | -3.4M | 14M | 97M | 73M | 17M |
| Operating Margin | -0.4% | -0.4% | 1.7% | - | 7.8% | 2.6% |
| ROE | -3.4% | -3.3% | 7.7% | 17.2% | 14.2% | 2.2% |
| Shares Outstanding | 91M | 91M | 94M | 98M | 101M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 653M | 931M | N/A | 823M | 757M | 757M |
| Gross Margin | N/A | N/A | N/A | 54.0% | 53.3% | 53.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 328M | 392M | N/A | 430M | 407M | 407M |
| EBIT | 17M | 73M | 97M | 14M | -3.4M | -3.4M |
| Op. Margin | 2.6% | 7.8% | N/A | 1.7% | -0.4% | -0.4% |
| Net Income | 7.2M | 51M | 66M | 30M | -13M | -13M |
| Net Margin | 1.1% | 5.5% | N/A | 3.6% | -1.7% | -1.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.7% | 13.6% | 16.4% | 2.2% | -0.5% | -0.5% |
| ROE | 2.2% | 14.2% | 17.2% | 7.7% | -3.3% | -3.4% |
| ROA | 1.1% | 6.7% | 8.2% | 3.9% | -1.7% | -1.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 0 | 0 | 59M | 10M | 10M |
| Free Cash Flow | N/A | N/A | N/A | 54M | 10M | 10M |
| Owner Earnings | -35M | -33M | -32M | 24M | -24M | -24M |
| CapEx | 13M | 15M | 16M | 5.7M | 0 | 0 |
| Maint. CapEx | 35M | 33M | 32M | 35M | 34M | 34M |
| Growth CapEx | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 35M | 33M | 32M | 35M | 34M | 34M |
| CapEx/OCF | N/A | N/A | N/A | 9.7% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 5.8M | 0 | 8.6M | 15M | 9.5M | 9.5M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 3.0% |
| Share Buybacks | 10M | 7.7M | 15M | 12M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 19M | 8.9M | 67M | 49M | 26M | 26M |
| Balance Sheet | ||||||
| Net Debt | 87M | 55M | 111M | 79M | 125M | 125M |
| Cash & Equiv. | 46M | 61M | 61M | 43M | 40M | 40M |
| Long-Term Debt | 107M | 109M | N/A | 103M | 90M | 90M |
| Debt/Equity | 0.41 | 0.30 | 0.45 | 0.31 | 0.45 | 0.45 |
| Interest Coverage | 2.3 | 11.1 | 14.1 | 1.3 | -0.2 | -0.2 |
| Equity | 326M | 391M | 380M | 394M | 369M | 369M |
| Total Assets | 678M | 838M | 786M | 742M | 755M | 755M |
| Total Liabilities | 351M | 446M | 406M | 348M | 387M | 387M |
| Intangibles | 8.2M | 14M | N/A | 22M | 18M | 18M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 31M | 82M | 82M | 49M | 34M | 34M |
| Current Assets | 219M | 356M | 316M | 227M | 265M | 265M |
| Current Liabilities | 188M | 274M | 234M | 178M | 231M | 231M |
| Per Share Data | ||||||
| EPS | N/A | 0.51 | 0.67 | 0.32 | -0.14 | -0.14 |
| Owner EPS | N/A | -0.33 | -0.32 | 0.26 | -0.26 | -0.26 |
| Book Value | N/A | 3.88 | 3.86 | 4.21 | 4.03 | 4.03 |
| Cash Flow/Share | N/A | N/A | N/A | 0.63 | 0.11 | 0.23 |
| Dividends/Share | N/A | N/A | 0.09 | 0.16 | 0.10 | 0.10 |
| Shares Out. | N/A | 101.0M | 98.4M | 93.6M | 91.4M | 91.4M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -24.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 30.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 3.3% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 312M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 |
ERCROS S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.1% with a gross margin of 53.7%. Total shareholder yield (dividends) is 3.0%.
ERCROS S.A. (ECR-MC) has a 5-year average return on invested capital (ROIC) of 7.1%. This is below average and may indicate limited pricing power.
ERCROS S.A. (ECR-MC) has a market capitalization of $312M. It is classified as a small-cap stock.
Yes, ERCROS S.A. (ECR-MC) pays a dividend with a trailing twelve-month yield of 3.04%.
ERCROS S.A. (ECR-MC) reported annual revenue of $757 million in its most recent fiscal year, based on SEC EDGAR filings.
ERCROS S.A. (ECR-MC) has a net profit margin of -1.7%. The company is currently unprofitable.
ERCROS S.A. (ECR-MC) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ERCROS S.A. (ECR-MC) has a debt-to-equity ratio of 0.45. This indicates a conservatively financed balance sheet.
ERCROS S.A. (ECR-MC) reported earnings per share (EPS) of $-0.14 in its most recent fiscal year.
ERCROS S.A. (ECR-MC) has a return on equity (ROE) of -3.3%. A negative ROE may indicate losses or negative equity.
ERCROS S.A. (ECR-MC) has a 5-year average gross margin of 53.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for ERCROS S.A. (ECR-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ERCROS S.A. (ECR-MC) has a book value per share of $4.03, based on its most recent annual SEC filing.