Statistics for Ercros SA (id:4719 ECR)
Valuation metrics
Market cap
323.68M
Enterprise value
465.43M
Trailing P/E (ttm)
23.60
Forward P/E
8.85
PEG ratio
8.85
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
91.60
Overview
Shares outstanding
91.44M
Float
77.07M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
80.01K
Average volume (90 days)
Price summary
52-Week low
2.26
52-Week high
3.98
52-Week change
24.89%
Beta
3.00
50-Day moving average
3.59
200-Day moving average
3.63
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
July 8, 2024
Last split factor
2:1
Last split date
October 12, 2009
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.15%
Operating margin
-15.03%
Operational effectiveness
Return on assets
-1.95%
Return on equity
4.10%
Income statement
Revenue (ttm)
7.76
Revenue per share (ttm)
7.76
Quarterly revenue growth (yoy)
Gross profit (ttm)
212.54M
EBITDA
41.09M
Net income to common (ttm)
14.10M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
21.52M
Total cash per share (mrq)
3.00
Total debt (mrq)
162.35M
Total Debt/Equity (mrq)
46.90
Current ratio (mrq)
223.70%
Book value per share (mrq)
3.97
Cash flow
Cash flow statement
38.72M
Levered free cash flow (LFCF)
27.58M