0M

Ercros S.A.

0M0E · LSE

3.49EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.49
Open3.49
Day Range3.49 – 3.49
52-Week Range2.24 – 3.50
Volume0
Market Cap305.94M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.19
50-Day Avg3.96
200-Day Avg3.52

About

Ercros, S.A., together with its subsidiaries, manufactures and sells chemical and pharmaceutical products in Spain and internationally. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmaceuticals. The company offers ammonia, caustic soda and potash, chlorine chloroisocyanurates, dichloroethane, ercrosbio, hydrochloric acid, hydrogen peroxide, polyvinyl chloride, potassium carbonate, PVC compounds, sodium chlorate, sodium chlorite, sodium hypochlorite, sulfuric acid, and vinyl chloride. It also provides dipentaerythritol, ercrosgreen + resins, formaldehyde, methanol, moulding compounds, paraformaldehyde, pentaerythritol, and sodium formate. In addition, the company offers generic active pharmaceutical ingredients, including amlodipine besylate, azithromycin, clarithromycin, erythromycin, famotidine, fosfomycin, and fusidic acid, as well as customized production of antibiotics, anti-hypertensives, and anti-ulcer drugs. It exports its products. The company was formerly known as S.A. Cros and changed its name to Ercros, S.A. in June 1989. Ercros, S.A. was founded in 1817 and is headquartered in Barcelona, Spain.

Company Details

  • CEOMr. Joao Maria Guimaraes Jose de Mello
  • Employees1.35K
  • HeadquartersAvenida Diagonal, 593-595, Barcelona, Spain, 08014, UK
  • Websitehttps://www.ercros.es

Leadership

  • Mr. Joao Maria Guimaraes Jose de MelloCEO & Director
  • Mr. Luís Augusto Nesbitt Rebelo da SilvaCFO & Executive Director
  • Mr. Agustín Franco BlascoCOO & Executive Director · b. 1962
  • Mr. Josep Rovira PujalsDirector of Administration · b. 1964
  • Ms. Asunción Loste MadozDirector of Legal Department · b. 1963
  • Ms. Imma Comella PonsDirector of Institutional Relations & Communications · b. 1973
  • Mr. Joaquin Sanmartín MuñizDirector of Human Resources · b. 1975
  • Ms. Maria Chantal Coll d'arnaudeDirector of Sustainable Development · b. 1959
  • Mr. Andre de AlbuquerqueChief Commercial Officer & Executive Director
  • Mr. Pere Kirchner BaliuCouncil Secretary

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue602.54M685.97M671.94M669.78M568.80M--
Growth (%)-+13.85%-2.05%-0.32%-15.08%--
Cost of Revenue359.36M433.13M434.98M438.39M346.07M--
Gross Profit243.18M252.84M236.96M231.40M222.73M--
Gross Margin40.36%36.86%35.27%34.55%39.16%--
Operating Expense192.31M218.60M192.92M202.78M207.86M--
Operating Income50.87M34.24M44.05M28.62M14.87M--
Operating Margin8.44%4.99%6.56%4.27%2.61%--
Net Income45.16M44.58M44.59M31.04M6.26M--
Net Income Margin7.49%6.50%6.64%4.63%1.10%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets560.18M599.17M625.39M656.41M590.22M--
Total Liabilities340.35M351.68M353.14M364.33M306.00M--
Total Equity219.83M247.49M272.26M292.08M284.21M--
Cash48.26M22.74M15.85M61.12M39.93M--
Total Debt58.81M46.26M61.17M72.74M97.28M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow37.70M43.81M48.21M59.43M74.59M70.35M88.02M--
Investing Cash Flow-18.11M-42.27M-42.11M-31.35M-34.01M-34.24M-52.81M--
Financing Cash Flow6.96M-26.26M-13.11M17.09M-61.27M-24.71M-28.73M--
Capital Expenditure18.71M42.84M41.57M37.10M34.10M34.24M52.81M00
Dividends Paid1.22M16.83M5.37M6.29M5.05M8.21M8.21M--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016
EPS Estimate----------------------------
EPS Actual-0.08-0.10-0.20-0.12-0.07-0.02-0.02-0.010.030.03-0.02-0.05-0.060.00-0.04-0.070.030.00-0.00-0.030.050.00-0.080.000.050.000.010.07
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap305.94M
Enterprise Value474.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value3.10
Revenue (TTM)636.04M
Gross Profit (TTM)198.58M
EBITDA-760.00K
Profit Margin-4.44%
Operating Margin8.21%
Return on Equity-9.49%
Return on Assets-2.27%
Shares Outstanding0
Shares Float5.10M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.08Jul 8, 2024
20231×
0.12Jun 26, 2023
20221×
0.07Jun 20, 2022
20201×
0.04Jun 15, 2020
20191×
0.05Jun 21, 2019
20181×
0.04Jul 4, 2018

Stock Splits

  • Oct 12, 20091:10