Ercros (LTS:0M0E) Price-to-Operating-Cash-Flow: (As of Jun. 24, 2026)


LTS:0M0E Ercros SA LTS:0M0E
74 GF Score
Price €3.47
GF Value €3.00
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ercros Price-to-Operating-Cash-Flow?

As of today (2026-06-24), Ercros's share price is €3.47. Ercros's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.00. Hence, Ercros's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Ercros's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0M0E' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0   Med: 0   Max: 6.44
Current: 6.44

During the past 13 years, Ercros's highest Price-to-Operating-Cash-Flow Ratio was 6.44. The lowest was 0.00. And the median was 0.00.

LTS:0M0E's Price-to-Operating-Cash-Flow is ranked better than
77.8% of 1239 companies
in the Chemicals industry
Industry Median: 13.92 vs LTS:0M0E: 6.44

Ercros's Cash Flow from Operations per share for the three months ended in Mar. 2026 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year.

During the past 13 years, Ercros's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.60% per year. The lowest was -47.00% per year. And the median was 12.80% per year.


Ercros Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Ercros's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Ercros Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.26 3.95 4.53 33.94 6.37

Ercros Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Price-to-Operating-Cash-Flow 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 0.00 6.37 0.00

LTS:0M0E vs DOW: Price-to-Operating-Cash-Flow Comparison

For the Chemicals subindustry, Ercros's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ercros's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ercros's Price-to-Operating-Cash-Flow falls into.


LTS:0M0E
74GF Score
Ercros SA LTS:0M0E
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ercros Price-to-Operating-Cash-Flow Calculation

Ercros's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.47/0
=

Ercros's Share Price of today is €3.47.
Ercros's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Is Ercros (LTS:0M0E) Overvalued in 2026?

Based on GuruFocus' analysis, Ercros stock appears to be overvalued. The current stock price of €3.47 is trading 15.7% above its estimated GF Value™ of €3.00. GuruFocus considers Ercros to be Modestly Overvalued.

Key valuation signals for LTS:0M0E:

  • Price-to-Operating-Cash-Flow:
  • GF Value™: €3.00 vs. price of €3.47 (15.7% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the LTS:0M0E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ercros Business Description

Other Exchanges ECR:SpainCRS1:Germany
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.
74GF Score

Get the complete analysis for LTS:0M0E

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.47
Price
€3.00
GF Value