Ercros, from Spain

Listed in:

Business: Chemistry, Pharmaceutical, Materials,

Auditor: Ernst & Young.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 547.650 593.540 -7.73
Total Liabilities
371.630
422.470 -12.03
Equity
176.020
171.070 2.89
Working Capital
-11.870
-12.280 3.34
March 10, 2016

Basic Stock Information

Last Quote (EUR)
0.555
PER
-16.44
Capitalization (Mns of EUR)
61.632
Capitalization/Equity
0.3501
Last month variation (%)
-3.478
Last 3 months variation (%)
-17.164
Last 6 months variation (%)
-4.639
Last 12 months variation (%)
26.136

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
311.900
339.420 -8.11
EBIT
6.060
1.510 301.32
Net Profit
2.350
-3.720 163.17
ROCE (%) 2.081 0.483 330.85
ROE 0.013 -0.022 159.09
ROA 0.004 -0.006 166.67
Net Profit over revenue 0.008 -0.011 172.73
EBIT over revenue 0.019 0.004 375.0
EBITDA over revenue 0.049 0.034 44.12
Assets Rotation 0.570 0.572 -0.35
Earning per share (EUR) 0.02116 -0.03350 163.16

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 311.900 15.400 6.060 1.540 2.350 0.008 0.019 0.013 0.004 -11.870 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 624.970 28.450 9.140 -1.000 -3.750 -0.006 0.015 -0.022 -0.007 -13.310 Details
H2 285.550 16.800 7.630 2.720 -0.030 0.000 0.027 0.000 0.000 -13.310 Details
H1 339.420 11.650 1.510 -3.720 -3.720 -0.011 0.004 -0.022 -0.006 -12.280 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 677.530 15.310 -2.880 -13.940 -13.000 -0.019 -0.004 -0.075 -0.021 -28.530 Details
H2 324.094 6.702 -2.543 -8.052 -7.112 -0.022 -0.008 -0.041 -0.012 -28.530 Details
H1 353.436 8.608 -0.337 -5.888 -5.888 -0.017 -0.001 -0.033 -0.009 -4.670 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 686.040 26.800 8.790 -1.060 -0.900 -0.001 0.013 -0.005 -0.001 -3.580 Details
H2 321.038 7.491 -1.243 -7.281 -7.121 -0.022 -0.004 -0.038 -0.012 -3.580 Details
H1 365.002 19.309 10.033 6.221 6.221 0.017 0.027 0.031 0.009 -5.937 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 609.281 10.658 -8.644 -13.826 -12.270 -0.020 -0.014 -0.064 -0.020 -24.914 Details
H2 313.755 9.515 0.231 -3.767 -2.806 -0.009 0.001 -0.015 -0.004 -24.914 Details
H1 295.526 1.154 -8.864 -10.048 -9.453 -0.032 -0.030 -0.049 -0.015 -17.840 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 569.812 -29.786 -46.633 -49.885 -49.820 -0.087 -0.082 -0.243 -0.078 74.171 Details
H2 255.898 -21.357 -30.032 -32.039 -31.700 -0.124 -0.117 -0.154 -0.050 74.171 Details
H1 313.914 -8.429 -16.601 -17.846 -18.120 -0.058 -0.053 -0.076 -0.027 62.660 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 866.492 43.581 -194.436 -202.383 -203.023 -0.234 -0.224 -0.789 -0.287 89.925 Details
H2 414.642 21.206 -193.156 -196.899 -197.533 -0.476 -0.466 -0.768 -0.279 89.925 Details
H1 451.850 22.375 -1.280 -5.484 -5.490 -0.012 -0.003 -0.012 -0.006 124.988 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (111049026) x (1 - 0.000 ) x (0.555 EUR) = 61.632 Mns of EUR
  • PER: Last Quote (0.555 EUR) / Last annual earning per share (-0.03377) = -16.435

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