Market Closed -
Other stock markets
|
After market 02:38:42 pm | |||
3.9 EUR | -0.26% |
|
3.898 | -0.05% |
Jul. 11 | Esseco Industrial Trims Offer Price for Ercros Takeover Deal | MT |
Jun. 28 | Esseco Industrial Awaits Spanish Regulator's Authorization for Ercros Takeover Bid | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 268.6 | 245.9 | 299.9 | 313 | 248.8 | 357.5 | - | - |
Enterprise Value (EV) 1 | 390 | 337.3 | 368.3 | 390.1 | 338.8 | 464 | 458.6 | 416.4 |
P/E ratio | 8.76 x | 35.3 x | 6.93 x | 5.06 x | 9.1 x | 22.3 x | 14.2 x | 11.5 x |
Yield | 1.95% | 2.32% | 2.69% | 4.63% | 2.65% | 1.15% | 1.66% | 2.05% |
Capitalization / Revenue | 0.39 x | 0.42 x | 0.35 x | 0.3 x | 0.33 x | 0.46 x | 0.44 x | 0.43 x |
EV / Revenue | 0.57 x | 0.58 x | 0.43 x | 0.37 x | 0.45 x | 0.59 x | 0.56 x | 0.51 x |
EV / EBITDA | 6.4 x | 6.8 x | 4.28 x | 2.73 x | 7.04 x | 8.11 x | 6.57 x | 5.63 x |
EV / FCF | 17.5 x | 8.31 x | 14.1 x | 14 x | 19.6 x | 39.3 x | 35.4 x | 20.7 x |
FCF Yield | 5.73% | 12% | 7.08% | 7.16% | 5.11% | 2.54% | 2.82% | 4.83% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 104,916 | 114,090 | 100,971 | 96,599 | 94,229 | 91,436 | - | - |
Reference price 2 | 2.560 | 2.155 | 2.970 | 3.240 | 2.640 | 3.910 | 3.910 | 3.910 |
Announcement Date | 2/28/20 | 2/26/21 | 3/5/22 | 2/22/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 689.1 | 585.3 | 852.1 | 1,060 | 757.6 | 784.4 | 811.8 | 822.1 |
EBITDA 1 | 60.9 | 49.6 | 86.07 | 143 | 48.11 | 57.2 | 69.85 | 73.9 |
EBIT 1 | 28.71 | 14.94 | 53.68 | 92.16 | 13.04 | 25.8 | 38.15 | 41.9 |
Operating Margin | 4.17% | 2.55% | 6.3% | 8.7% | 1.72% | 3.29% | 4.7% | 5.1% |
Earnings before Tax (EBT) 1 | 22.62 | 6.985 | 51.16 | 87.96 | 5.034 | 20.4 | 32.35 | 38.8 |
Net income 1 | 31.04 | 6.257 | 43.3 | 62.99 | 27.58 | 15.6 | 25.4 | 31 |
Net margin | 4.51% | 1.07% | 5.08% | 5.94% | 3.64% | 1.99% | 3.13% | 3.77% |
EPS 2 | 0.2924 | 0.0610 | 0.4288 | 0.6400 | 0.2900 | 0.1750 | 0.2750 | 0.3400 |
Free Cash Flow 1 | 22.33 | 40.58 | 26.09 | 27.93 | 17.3 | 11.8 | 12.95 | 20.1 |
FCF margin | 3.24% | 6.93% | 3.06% | 2.64% | 2.28% | 1.5% | 1.6% | 2.44% |
FCF Conversion (EBITDA) | 36.67% | 81.82% | 30.31% | 19.53% | 35.97% | 20.63% | 18.54% | 27.2% |
FCF Conversion (Net income) | 71.94% | 648.6% | 60.25% | 44.35% | 62.73% | 75.64% | 50.98% | 64.84% |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0800 | 0.1500 | 0.0700 | 0.0450 | 0.0650 | 0.0800 |
Announcement Date | 2/28/20 | 2/26/21 | 3/5/22 | 2/22/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2024 Q1 |
---|---|---|---|
Net sales | 213.4 | 206.1 | - |
EBITDA 1 | - | 14.89 | 14.33 |
EBIT | - | 6.677 | - |
Operating Margin | - | 3.24% | - |
Earnings before Tax (EBT) | - | 4.502 | - |
Net income | 12.73 | 3.813 | - |
Net margin | 5.96% | 1.85% | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/3/23 | 7/26/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 121 | 91.5 | 68.4 | 77.1 | 90.1 | 107 | 101 | 58.9 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.994 x | 1.844 x | 0.7951 x | 0.5395 x | 1.872 x | 1.862 x | 1.447 x | 0.797 x |
Free Cash Flow 1 | 22.3 | 40.6 | 26.1 | 27.9 | 17.3 | 11.8 | 13 | 20.1 |
ROE (net income / shareholders' equity) | 11% | 2.2% | 14.1% | 18.2% | 7.62% | 4.9% | 7.3% | 7.7% |
ROA (Net income/ Total Assets) | - | - | - | - | 4.56% | - | - | - |
Assets 1 | - | - | - | - | 605 | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 37.1 | 34.1 | 34.2 | 27.2 | 33.8 | 33 | 33.5 | 33 |
Capex / Sales | 5.38% | 5.83% | 4.02% | 2.57% | 4.47% | 4.21% | 4.13% | 4.01% |
Announcement Date | 2/28/20 | 2/26/21 | 3/5/22 | 2/22/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+48.11% | 389M | |
+1.62% | 102B | |
-6.47% | 62.47B | |
+87.14% | 52.55B | |
+6.44% | 35.34B | |
+2.82% | 31.83B | |
+6.73% | 19.21B | |
+18.21% | 17.58B | |
+8.81% | 13.89B | |
+75.12% | 12.76B |
- Stock Market
- Equities
- ECR Stock
- Financials Ercros, S.A.