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About The Company

Market Cap

373.10 Million EUR

Sector

Basic Materials

Website

https://www.ercros.es

Description

Ercros, S.A.

Read More

Overview

Value

69

Growth

56

Health

31

Management

65

Analyst Opinion

0

Total

55

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 6.5 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

    Market Peers

    ECR.MC

    Key Figures

    PE Ratio (TTM)

    6.46

    Margin Of Safety (DCF)

    230.25%

    Revenue Growth (5 Year Average)

    9.91%

    Ratings Consensus

    N/A

    Share Buybacks

    2.57%

    Dividend Yeild (TTM)

    N/A

    Valuation

    Value Score

    69

    • Price-to-earnings ratio of 6.5 is lower than the market average (19.6x)
    • Margin-of-safety of 230.25% is better than the market average (17.95%)
    • Estimated intrinsic-value of 12.29 EUR is higher than current price ( 3.79 EUR)
    • Free-cashflow-yeild of N/A is worse than the market average (4.7%)

    Desired Margin Of Safety

    0%

    Tip: Set your desired Margin Of Safety

    Free Cash Flow Type

    Annual Cashflow Growth

    0%

    Discount Rate

    0%

    Buy Target: < 6.2 EUR

    Current Price: 3.7 EUR

    How Does This Work?

    Show Advanced Options

    This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

    Price/Earnings

    6.46x

    Free Cashflow Yeild

    N/A

    PE/Earnings Growth

    0.01

    Price/Book

    1.03x

    Growth

    Growth Score

    56

    • Revenue growth has improved this yeara
    • Earnings growth has improved this year
    • 5 Year Average Cashflow growth of 26.06% is higher than the market average (12.35%)
    • 5 Year Average Revenue growth of 9.91% is lower than the market average (10.97%)
    • 5 Year Average Earnings growth of 4.44% is lower than the market average (14.48%)
    • Free Cashflow growth has slowed this year

    Revenue Growth

    9.91%

    Earnings Growth

    4.44%

    Cashflow Growth

    26.06%

    Health

    Health Score

    31

    • Has a low level of debt
    • Assets cover liabilities
    • Normal operation does not require debt to be sustainable
    • Debt repayments do not significantly impact cashflow

    Altman Z Score

    N/A

    Piostroski Score

    N/A

    Debt/Equity

    0.36x

    Current Assets/Liabilities

    1.30x

    Free Cashflow/Total Debt

    0.22x

    Debt/Capital

    0.40x

    Management

    Management Score

    65

    • Has repurchased shares when value is good
    • Has a history of returning value to shareholders through stock buybacks
    • Return-on-capital-employed of 11.89% is higher than the market average (10%)
    • Return-on-equity of 12.75% is lower than the market average (15%)

    Average Buybacks/Dilution

    2.57%

    Recent Buybacks/Dilution

    -2.37%

    5 Year Price Volitility

    31.54%

    Return On Assets

    5.95%

    Return On Capital Employed

    11.89%

    Return On Equity

    12.75%

    Return On Free Cashflow

    104.40%

    Return On Investments

    397.03%

    Analysts

    Analyst Opinion

    0

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      Other Information

      Company Name

      Ercros, S.A.

      Currency

      EUR

      Beta

      0.924705

      Vol Avg

      129624

      Ceo

      Cik

      Cusip

      Exchange

      Madrid Stock Exchange

      Full Time Employees

      1321

      Industry

      Chemicals

      Sector

      Basic Materials

      Ipo Date

      2000-01-03

      Address

      Avinguda Diagonal, 593-595

      City

      Barcelona

      State

      Country

      ES

      Zip

      08014

      Phone

      34 609 88 06 30

      All financial data provided by FMP

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