YOLFTbeta
Ercros

Ercros

ECR · MC · Basic Materials / Chemicals

3.49EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.49
Open3.48
Day Range3.48 – 3.49
52-Week Range2.23 – 3.50
Volume0
Market Cap319.11M
P/E (TTM)0.00
Forward P/E14.75
EPS-0.31
Dividend Yield0.00%
Beta0.19
50-Day Avg3.49
200-Day Avg3.43

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

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Joao Maria Guimaraes Jose de Mello
  • Employees1.35K
  • HeadquartersAvenida Diagonal, 593-595, Barcelona, Spain, 08014, Spain
  • 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: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.05B281.29M243.19M213.95M211.64M432.80M721.00M844.65M866.49M569.81M609.28M686.04M639.54M624.97M603.67M618.27M602.54M685.97M671.94M669.78M568.80M772.32M998.53M725.29M667.41M626.82M
Growth (%)--99.31%-13.54%-12.02%-1.08%+104.50%+66.59%+17.15%+2.59%-34.24%+6.93%+12.60%-6.78%-2.28%-3.41%+2.42%-2.54%+13.85%-2.05%-0.32%-15.08%+35.78%+29.29%-27.36%-7.98%-6.08%
Cost of Revenue----106.86M246.16M568.38M437.99M496.50M294.22M309.51M367.13M356.68M353.35M337.93M298.65M359.40M433.13M435.13M439.30M348.34M532.85M692.60M519.15M576.63M567.82M
Gross Profit----104.78M186.64M152.62M406.66M369.99M281.84M299.77M318.91M315.46M295.76M292.14M319.62M243.14M248.34M236.81M230.48M220.46M246.80M305.94M230.62M200.63M58.99M
Gross Margin----49.51%43.12%21.17%48.15%42.70%49.46%49.20%46.49%49.33%47.32%48.39%51.70%40.35%36.20%35.24%34.41%38.76%31.96%30.64%31.80%30.06%9.41%
Operating Expense----130.44M205.35M177.19M419.69M565.69M328.47M308.51M310.12M318.34M286.62M291.96M306.87M192.27M214.01M192.06M201.77M205.52M184.97M218.91M217.58M214.31M87.14M
Operating Income1.96B24.53M8.95M-17.97M-25.66M-18.71M-24.57M-13.03M-195.70M-46.63M-8.74M8.79M-2.88M9.14M180.00K12.75M50.87M34.33M44.75M28.71M14.94M61.83M87.03M13.04M-13.68M-28.14M
Operating Margin4.76%8.72%3.68%-8.40%-12.12%-4.32%-3.41%-1.54%-22.59%-8.18%-1.43%1.28%-0.45%1.46%0.03%2.06%8.44%5.00%6.66%4.29%2.63%8.01%8.72%1.80%-2.05%-4.49%
EBITDA---500.00K-11.54M88.14M56.31M24.23M-153.54M-29.78M11.29M25.81M16.01M27.87M17.27M33.07M70.39M52.43M69.77M61.41M42.11M90.85M121.71M43.27M25.91M6.25M
EBITDA Margin---0.23%-5.45%20.37%7.81%2.87%-17.72%-5.23%1.85%3.76%2.50%4.46%2.86%5.35%11.68%7.64%10.38%9.17%7.40%11.76%12.19%5.97%3.88%1.00%
Net Income----17.79M-31.68M38.50M4.85M-3.28B-203.02M-49.48M-12.38M-810.00K-12.13M-3.75M-6.29M7.24M45.16M44.58M44.88M31.04M6.26M43.30M62.99M27.59M-11.66M-53.59M
Net Income Margin----8.32%-14.97%8.90%0.67%-387.85%-23.43%-8.68%-2.03%-0.12%-1.90%-0.60%-1.04%1.17%7.49%6.50%6.68%4.63%1.10%5.61%6.31%3.80%-1.75%-8.55%
R&D-------2.80M430.00K260.00K340.00K290.00K350.00K310.00K440.00K220.00K183.00K425.00K464.00K403.00K418.00K305.00K271.00K472.00K183.00K204.00K
R&D as % of Total Revenue-------0.33%0.05%0.05%0.06%0.04%0.05%0.05%0.07%0.04%0.03%0.06%0.07%0.06%0.07%0.04%0.03%0.07%0.03%0.03%
Interest Expense0004.92M5.95M21.80M15.44M16.64M10.06M5.17M5.92M11.43M10.43M11.45M8.29M8.37M5.78M6.45M7.08M7.16M6.52M5.55M6.53M9.79M12.63M12.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.30%2.81%5.04%2.14%1.97%1.16%0.91%0.97%1.67%1.63%1.83%1.37%1.35%0.96%0.94%1.05%1.07%1.15%0.72%0.65%1.35%1.89%2.03%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.93B337.84M340.14M353.55M361.87M761.81M1.01B949.03M707.03M640.10M626.69M605.56M605.18M564.29M520.72M511.68M560.18M599.17M606.57M656.41M590.22M709.96M746.55M683.32M699.19M694.30M
Total Liabilities35.26B199.17M194.55M225.75M266.81M507.94M645.81M485.89M449.83M434.72M434.46M418.45M431.31M392.08M352.53M335.80M340.35M351.68M333.90M364.33M306.00M378.34M385.84M320.20M358.03M396.07M
Total Equity21.46B137.55M144.90M126.36M94.16M248.79M356.03M461.32M254.64M205.12M191.77M186.74M173.87M172.21M168.19M175.88M219.83M247.49M272.67M292.08M284.21M331.61M360.71M363.12M341.16M287.25M
Cash939.00M11.04M7.46M5.00M2.30M2.29M4.71M33.72M27.93M35.56M34.10M7.56M11.59M16.20M19.89M21.62M48.26M22.74M15.85M55.47M38.25M50.30M55.48M39.15M31.49M96.03M
Total Debt---99.08M76.19M---157.52M116.33M111.90M89.17M157.16M169.78M148.68M141.14M148.15M125.88M132.23M182.53M131.41M120.00M135.43M131.25M172.34M223.06M
Net Debt---94.08M73.89M-2.29M-4.71M-33.72M129.59M80.77M77.80M81.61M145.57M153.58M128.79M119.52M99.89M103.14M116.39M127.07M93.16M69.70M79.95M92.10M140.84M127.03M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----15.51M-650.00K-14.54M31.62M-680.00M40.91M-10.58M11.52M19.17M23.86M28.05M14.00M38.95M43.81M44.88M59.43M74.59M60.32M62.99M51.14M9.51M49.19M
Investing Cash Flow----16.20M-210.35M-21.61M-25.32M561.00M-35.80M5.14M-1.31M-15.10M-1.67M-2.61M-5.20M-18.11M-42.27M-42.11M-31.35M-34.01M-34.24M-52.81M-33.84M-26.67M-29.15M
Financing Cash Flow-----3.35M210.95M38.72M24.07M-4.60M2.52M3.98M-36.75M-40.00K-17.58M-21.75M-7.07M5.80M-26.26M-9.42M17.09M-61.27M-14.68M-21.45M-35.91M14.33M40.04M
Capital Expenditure1.26B3.04M1.45M30.38M230.00K13.22M23.13M23.39M38.36M38.28M8.09M8.12M16.06M4.35M6.19M9.15M18.71M42.84M42.11M21.47M11.13M12.90M27.18M33.84M13.56M29.15M
Free Cash Flow-----15.74M-13.87M-37.67M8.23M-718.36M2.63M-18.67M3.40M3.11M19.51M21.86M4.85M20.24M969.00K2.77M37.96M63.46M47.42M35.80M17.30M-4.04M20.04M
Dividends Paid--------3.39M1.22M600.00K590.00K600.00K-4.44M430.00K1.21M4.44M5.37M6.29M5.05M8.21M8.21M13.71M8.78M325.00K
FCF to OCF----101.48%2133.85%259.08%26.03%105.64%6.43%176.47%29.51%16.22%81.77%77.93%34.64%51.96%2.21%6.16%63.88%85.07%78.61%56.84%33.84%-42.51%40.74%
Dividend Paid to FCF---------0.47%46.39%-3.21%17.35%19.29%-20.31%8.87%5.98%458.10%194.29%16.58%7.96%17.31%22.93%79.25%-217.06%1.62%

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 Cap319.11M
Enterprise Value479.74M
Trailing P/E0.00
Forward P/E14.75
PEG Ratio0.29
Price / Sales0.50
Price / Book1.13
EPS-0.31
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 Outstanding91.44M
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
20171×
0.03Jul 3, 2017

Stock Splits

  • Oct 12, 20091:10
  • May 25, 2007441:415
  • Jun 21, 20055:3
  • May 4, 1999703:601
  • Nov 25, 199516:13