Ercros, S.A. Logo

Ercros, S.A.

ECR.MC

(2.2)
Stock Price

3,56 EUR

0.68% ROA

1.71% ROE

70.06x PER

Market Cap.

325.512.872,00 EUR

40.61% DER

2.7% Yield

0.47% NPM

Ercros, S.A. Stock Analysis

Ercros, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ercros, S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (11.42%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (125), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Ercros, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ercros, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ercros, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ercros, S.A. Revenue
Year Revenue Growth
2003 0
2004 213.920.000 100%
2005 432.800.000 50.57%
2006 774.410.000 44.11%
2007 870.090.000 11%
2008 866.490.000 -0.42%
2009 612.540.000 -41.46%
2010 609.280.000 -0.54%
2011 686.040.000 11.19%
2012 677.530.000 -1.26%
2013 624.970.000 -8.41%
2014 603.670.000 -3.53%
2015 618.270.000 2.36%
2016 602.540.000 -2.61%
2017 685.970.000 12.16%
2018 671.940.000 -2.09%
2019 669.782.000 -0.32%
2020 568.797.000 -17.75%
2021 800.055.000 28.91%
2022 998.532.000 19.88%
2023 624.624.000 -59.86%
2023 725.294.000 13.88%
2024 1.438.712.000 49.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ercros, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 350.000 100%
2013 310.000 -12.9%
2014 440.000 29.55%
2015 220.000 -100%
2016 180.000 -22.22%
2017 425.000 57.65%
2018 464.000 8.41%
2019 403.000 -15.14%
2020 418.000 3.59%
2021 305.000 -37.05%
2022 271.000 -12.55%
2023 0 0%
2023 472.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ercros, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 45.310.000
2004 44.770.000 -1.21%
2005 93.500.000 52.12%
2006 0 0%
2007 0 0%
2008 109.140.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.480.000 100%
2013 6.440.000 -16.15%
2014 6.740.000 4.45%
2015 7.360.000 8.42%
2016 6.910.000 -6.51%
2017 7.336.000 5.81%
2018 7.104.000 -3.27%
2019 6.665.000 -6.59%
2020 7.181.000 7.19%
2021 9.604.000 25.23%
2022 11.619.000 17.34%
2023 0 0%
2023 9.547.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ercros, S.A. EBITDA
Year EBITDA Growth
2003 500.000
2004 -18.160.000 102.75%
2005 88.140.000 120.6%
2006 58.330.000 -51.11%
2007 80.480.000 27.52%
2008 -152.240.000 152.86%
2009 -27.860.000 -446.45%
2010 10.670.000 361.11%
2011 28.380.000 62.4%
2012 19.170.000 -48.04%
2013 28.370.000 32.43%
2014 19.860.000 -42.85%
2015 37.170.000 46.57%
2016 60.860.000 38.93%
2017 66.411.000 8.36%
2018 63.179.000 -5.12%
2019 60.457.000 -4.5%
2020 46.513.000 -29.98%
2021 85.937.000 45.88%
2022 121.975.000 29.55%
2023 23.116.000 -427.66%
2023 31.014.000 25.47%
2024 81.924.000 62.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ercros, S.A. Gross Profit
Year Gross Profit Growth
2003 0
2004 213.920.000 100%
2005 186.640.000 -14.62%
2006 349.900.000 46.66%
2007 27.860.000 -1155.92%
2008 369.990.000 92.47%
2009 318.320.000 -16.23%
2010 299.770.000 -6.19%
2011 318.910.000 6%
2012 320.850.000 0.6%
2013 295.760.000 -8.48%
2014 292.140.000 -1.24%
2015 319.620.000 8.6%
2016 243.140.000 -31.46%
2017 252.838.000 3.84%
2018 236.810.000 -6.77%
2019 230.482.000 -2.75%
2020 220.455.000 -4.55%
2021 267.210.000 17.5%
2022 305.935.000 12.66%
2023 180.388.000 -69.6%
2023 101.867.000 -77.08%
2024 234.880.000 56.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ercros, S.A. Net Profit
Year Net Profit Growth
2003 -17.790.000
2004 -32.750.000 45.68%
2005 38.500.000 185.06%
2006 4.850.000 -693.81%
2007 -33.510.000 114.47%
2008 -20.302.000.000 99.83%
2009 -49.820.000 -40650.7%
2010 -12.470.000 -299.52%
2011 -900.000 -1285.56%
2012 -12.130.000 92.58%
2013 -3.750.000 -223.47%
2014 -6.290.000 40.38%
2015 7.240.000 186.88%
2016 45.160.000 83.97%
2017 44.582.000 -1.3%
2018 44.876.000 0.66%
2019 31.043.000 -44.56%
2020 6.257.000 -396.13%
2021 43.297.000 85.55%
2022 62.989.000 31.26%
2023 -43.436.000 245.02%
2023 27.585.000 257.46%
2024 5.580.000 -394.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ercros, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -1
2004 -1 100%
2005 1 0%
2006 0 0%
2007 0 0%
2008 -20 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ercros, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -15.740.000
2005 -13.870.000 -13.48%
2006 -37.670.000 63.18%
2007 8.230.000 557.72%
2008 -718.360.000 101.15%
2009 2.630.000 27414.07%
2010 -18.670.000 114.09%
2011 3.400.000 649.12%
2012 3.110.000 -9.32%
2013 19.510.000 84.06%
2014 21.860.000 10.75%
2015 4.850.000 -350.72%
2016 20.240.000 76.04%
2017 969.000 -1988.75%
2018 2.765.000 64.95%
2019 37.962.000 92.72%
2020 63.457.000 40.18%
2021 47.423.000 -33.81%
2022 35.805.000 -32.45%
2023 19.672.000 -82.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ercros, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -15.510.000
2005 -650.000 -2286.15%
2006 -14.540.000 95.53%
2007 31.620.000 145.98%
2008 -680.000.000 104.65%
2009 40.910.000 1762.19%
2010 -10.580.000 486.67%
2011 11.520.000 191.84%
2012 19.170.000 39.91%
2013 23.860.000 19.66%
2014 28.050.000 14.94%
2015 14.000.000 -100.36%
2016 38.950.000 64.06%
2017 43.813.000 11.1%
2018 44.876.000 2.37%
2019 59.431.000 24.49%
2020 74.591.000 20.32%
2021 60.324.000 -23.65%
2022 62.989.000 4.23%
2023 35.237.000 -78.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ercros, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 230.000
2005 13.220.000 98.26%
2006 23.130.000 42.84%
2007 23.390.000 1.11%
2008 38.360.000 39.03%
2009 38.280.000 -0.21%
2010 8.090.000 -373.18%
2011 8.120.000 0.37%
2012 16.060.000 49.44%
2013 4.350.000 -269.2%
2014 6.190.000 29.73%
2015 9.150.000 32.35%
2016 18.710.000 51.1%
2017 42.844.000 56.33%
2018 42.111.000 -1.74%
2019 21.469.000 -96.15%
2020 11.134.000 -92.82%
2021 12.901.000 13.7%
2022 27.184.000 52.54%
2023 15.565.000 -74.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ercros, S.A. Equity
Year Equity Growth
2003 127.080.000
2004 94.610.000 -34.32%
2005 251.330.000 62.36%
2006 358.000.000 29.8%
2007 462.230.000 22.55%
2008 255.920.000 -80.62%
2009 205.380.000 -24.61%
2010 192.230.000 -6.84%
2011 187.110.000 -2.74%
2012 173.870.000 -7.61%
2013 172.210.000 -0.96%
2014 168.190.000 -2.39%
2015 175.880.000 4.37%
2016 219.830.000 19.99%
2017 247.492.000 11.18%
2018 272.669.000 9.23%
2019 292.083.000 6.65%
2020 284.215.000 -2.77%
2021 331.613.000 14.29%
2022 360.710.000 8.07%
2023 352.065.000 -2.46%
2023 363.115.000 3.04%
2024 355.405.000 -2.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ercros, S.A. Assets
Year Assets Growth
2003 353.550.000
2004 361.870.000 2.3%
2005 761.810.000 52.5%
2006 1.005.780.000 24.26%
2007 949.030.000 -5.98%
2008 707.030.000 -34.23%
2009 640.100.000 -10.46%
2010 626.690.000 -2.14%
2011 605.560.000 -3.49%
2012 605.180.000 -0.06%
2013 564.290.000 -7.25%
2014 520.720.000 -8.37%
2015 511.680.000 -1.77%
2016 560.180.000 8.66%
2017 599.173.000 6.51%
2018 606.571.000 1.22%
2019 656.415.000 7.59%
2020 590.219.000 -11.22%
2021 709.956.000 16.87%
2022 746.551.000 4.9%
2023 705.692.000 -5.79%
2023 683.315.000 -3.27%
2024 713.929.000 4.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ercros, S.A. Liabilities
Year Liabilities Growth
2003 225.750.000
2004 266.810.000 15.39%
2005 507.940.000 47.47%
2006 645.810.000 21.35%
2007 485.890.000 -32.91%
2008 449.830.000 -8.02%
2009 434.720.000 -3.48%
2010 434.460.000 -0.06%
2011 418.450.000 -3.83%
2012 431.310.000 2.98%
2013 392.080.000 -10.01%
2014 352.530.000 -11.22%
2015 335.800.000 -4.98%
2016 340.350.000 1.34%
2017 351.681.000 3.22%
2018 333.902.000 -5.32%
2019 364.332.000 8.35%
2020 306.004.000 -19.06%
2021 378.343.000 19.12%
2022 385.841.000 1.94%
2023 353.627.000 -9.11%
2023 306.866.000 -15.24%
2024 358.524.000 14.41%

Ercros, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.91
Net Income per Share
0.05
Price to Earning Ratio
70.06x
Price To Sales Ratio
0.33x
POCF Ratio
6.35
PFCF Ratio
18.81
Price to Book Ratio
0.91
EV to Sales
0.43
EV Over EBITDA
14.53
EV to Operating CashFlow
8.31
EV to FreeCashFlow
24.56
Earnings Yield
0.01
FreeCashFlow Yield
0.05
Market Cap
0,33 Bil.
Enterprise Value
0,42 Bil.
Graham Number
2.11
Graham NetNet
-2.64

Income Statement Metrics

Net Income per Share
0.05
Income Quality
1.78
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
-0.04
Net Income per EBT
-0.17
EBT Per Ebit
1.45
Ebit per Revenue
-0.02
Effective Tax Rate
1.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.03
Net Profit Margin
0

Dividends

Dividend Yield
0.03
Dividend Yield %
2.7
Payout Ratio
2.96
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.56
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.66
Capex to Revenue
0.03
Capex to Depreciation
0.95
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
46.83
Days of Inventory on Hand
41.11
Receivables Turnover
0
Payables Turnover
7.79
Inventory Turnover
8.88
Capex per Share
0.37

Balance Sheet

Cash per Share
0,80
Book Value per Share
3,90
Tangible Book Value per Share
3.55
Shareholders Equity per Share
3.9
Interest Debt per Share
1.69
Debt to Equity
0.41
Debt to Assets
0.2
Net Debt to EBITDA
3.4
Current Ratio
1.22
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
425126000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
45216000
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ercros, S.A. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Ercros, S.A. Profile

About Ercros, S.A.

Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, bioplastics, caustic potash and soda, chlorine, chloroisocyanurates, dicalcium phosphate, dichloroethane, hydrochloric acid, hydrogen peroxide, potassium carbonate, PVC compounds, sodium chlorate and chlorite, sodium hypochlorite, and vinyl chloride monomers. This segment's products are used as intermediates in other industrial processes to purify and treat drinking and waste water; treat and maintain swimming pool water; bleach fabrics and paper; produce solvents, detergents, and strippers; manufacture printing inks and coloring; to produce compound feed and in cooling equipment. The Intermediate Chemicals segment provides formaldehyde, glues and resins, molding powders, paraformaldehyde, pentaerythritol and dipentaerythritol, and sodium formate for manufacturing chipboards, and decorative laminates and plywoods, as well as resins, paints, and varnishes in the furniture and decoration industry; plugs and switches in the electrical components sector; and household, sanitary, and packaging materials in the textile tanning industry. The Pharmacy division engages in the production of raw materials and intermediate products from antibiotic, cholesterol-lowering, anti-ulcer, and anti-fungal agents. This segment's products include amlodipine besylate, azithromycin, clarithromycin, erythromycins, famotidine, calcium and sodium fosfomycin, fosfomycin trometamol, and fusidic acid. The company is also involved in exporting activities. Ercros, S.A. was founded in 1817 and is headquartered in Barcelona, Spain.

CEO
Mr. Antonio Zabalza Marti
Employee
1.359
Address
Avinguda Diagonal, 593-595
Barcelona, 08014

Ercros, S.A. Executives & BODs

Ercros, S.A. Executives & BODs
# Name Age
1 Mr. Daniel Ripley Soria
Non-Director Secretary
70
2 Mr. Xavier Alvarez Garcia
Director of the Internal Audit Service
70
3 Mr. Josep Rovira Pujals
Director of Administration
70
4 Mr. Joaquin Sanmartín Muñiz
Director of Human Resources
70
5 Mr. Antonio Zabalza Marti
Executive Chairman & Chief Executive Officer
70
6 Mr. Pedro Rodríguez Sánchez
Chief Financial Officer
70
7 Mr. Agustín Blasco Franco
Chief Operating Officer
70
8 Ms. Asunción Loste Madoz
Director of Legal Department
70

Ercros, S.A. Competitors