Ercros (CHIX:ECRE) EV-to-OCF: (As of Aug. 06, 2026)

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CHIX:ECRE Ercros SA CHIX:ECRE
71 GF Score
Price €3.40
GF Value €3.08
! 8 Warning Signs
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What is Ercros EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ercros's Enterprise Value is €479.3 Mil. Ercros's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €0.0 Mil. Therefore, Ercros's EV-to-OCF for today is .

The historical rank and industry rank for Ercros's EV-to-OCF or its related term are showing as below:

CHIX:ECRe' s EV-to-OCF Range Over the Past 10 Years
Min: 9.73   Med: 0   Max: 9.73
Current: 9.73

During the past 13 years, the highest EV-to-OCF of Ercros was 9.73. The lowest was 9.73. And the median was .

CHIX:ECRe's EV-to-OCF is ranked better than
53.39% of 1609 companies
in the Chemicals industry
Industry Median: 10.59 vs CHIX:ECRe: 9.73

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-06), Ercros's stock price is €3.395. Ercros's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.309. Therefore, Ercros's PE Ratio (TTM) for today is At Loss.


Ercros  (CHIX:ECRe) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ercros's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.395/-0.309
=At Loss

Ercros's share price for today is €3.395.
Ercros's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.309.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ercros EV-to-OCF Related Terms


Ercros EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ercros's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ercros EV-to-OCF Chart

Ercros Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.16 4.77 6.14 48.73 8.98

Ercros Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 8.98 0.00 0.00

CHIX:ECRE vs DOW: EV-to-OCF Comparison

For the Chemicals subindustry, Ercros's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ercros EV-to-OCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ercros's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Ercros's EV-to-OCF falls into.


CHIX:ECRE
71GF Score
Ercros SA CHIX:ECRE
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ercros EV-to-OCF Calculation

Ercros's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=479.285/0
=

Ercros's current Enterprise Value is €479.3 Mil.
Ercros's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Ercros (CHIX:ECRE) Overvalued in 2026?

Based on GuruFocus' analysis, Ercros stock appears to be overvalued. The current stock price of €3.40 is trading 10.2% above its estimated GF Value™ of €3.08.

Key valuation signals for CHIX:ECRE:

  • EV-to-OCF:
  • GF Value™: €3.08 vs. price of €3.40 (10.2% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the CHIX:ECRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ercros Business Description

Address Avinguda Diagonal, 593-595, Barcelona, ESP, 08014
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.
71GF Score

Get the complete analysis for CHIX:ECRE

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.40
Price
€3.08
GF Value