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Ercros SA
Previous close
€3.05
Day range
€3.01 - €3.05
Year range
€2.67 - €3.98
Market cap
280.88M EUR
Avg Volume
20.16K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 178.55M | -2.22% |
Operating expense | 66.90M | 4.05% |
Net income | -12.16M | -498.62% |
Net profit margin | -6.81 | -507.78% |
Earnings per share | — | — |
EBITDA | -8.20M | -228.66% |
Effective tax rate | 0.78% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.93M | -40.21% |
Total assets | 643.15M | -2.75% |
Total liabilities | 314.16M | 6.43% |
Total equity | 329.00M | — |
Shares outstanding | 91.44M | — |
Price to book | 0.85 | — |
Return on assets | -5.24% | — |
Return on capital | -6.89% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -12.16M | -498.62% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |