Business Description
Ercros SA
ISIN : ES0125140A14
Total Employee Number:
1,340Description
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, and 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 12.57 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -3.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.4 | |||||
3-Year FCF Growth Rate | -9.5 | |||||
3-Year Book Growth Rate | -6.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.78 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.28 | |||||
9-Day RSI | 50.82 | |||||
14-Day RSI | 51.61 | |||||
3-1 Month Momentum % | 2.22 | |||||
6-1 Month Momentum % | 1.47 | |||||
12-1 Month Momentum % | 12.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 88.64 | |||||
Days Sales Outstanding | 40.21 | |||||
Days Payable | 105.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -5.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.56 | |||||
Operating Margin % | -1.7 | |||||
Net Margin % | -4.64 | |||||
EBITDA Margin % | 2.96 | |||||
FCF Margin % | 6.31 | |||||
OCF Margin % | 8.08 | |||||
ROE % | -9.77 | |||||
ROA % | -3.84 | |||||
ROIC % | -2.45 | |||||
3-Year ROIIC % | -555.3 | |||||
ROC (Joel Greenblatt) % | -5.41 | |||||
ROCE % | -4.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 18.03 | |||||
Shiller PE Ratio | 13.62 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 8.29 | |||||
Price-to-Operating-Cash-Flow | 6.47 | |||||
EV-to-EBIT | -27.83 | |||||
EV-to-Forward-EBIT | -30.31 | |||||
EV-to-EBITDA | 26.62 | |||||
EV-to-Forward-EBITDA | 28.33 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 12.47 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | -3.59 | |||||
FCF Yield % | 12.07 | |||||
Forward Rate of Return (Yacktman) % | 5.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 608.743 | ||
| EPS (TTM) (€) | -0.309 | ||
| Beta | 0.4049 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 28.62 | ||
| 14-Day RSI | 51.61 | ||
| 14-Day ATR (€) | 0.012288 | ||
| 20-Day SMA (€) | 3.46175 | ||
| 12-1 Month Momentum % | 12.18 | ||
| 52-Week Range (€) | 2.21 - 3.555 | ||
| Shares Outstanding (Mil) | 91.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(FRA:CRS1)'s stock price today?
The current price of FRA:CRS1 is €3.47. The 52 week high of FRA:CRS1 is €3.56 and 52 week low is €2.21.
When is next earnings date of Ercros SA(FRA:CRS1)?
The next earnings date of Ercros SA(FRA:CRS1) is .
Does Ercros SA(FRA:CRS1) pay dividends? If so, how much?
Ercros SA(FRA:CRS1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ercros SA
No articles.
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