How does 0M0E's PE Ratio compare to its peers?

0M0E is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (13.2x).

How does 0M0E's PE Ratio compare vs other companies in the European Chemicals Industry?

0M0E is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the European Chemicals industry average (16.8x).

What is 0M0E's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0M0E is good value based on its Price-To-Earnings Ratio (22.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.5x).

What is the Fair Price of 0M0E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0M0E (€3.51) is trading below our estimate of [[fair value]] (€4.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ercros (LSE:0M0E) - Stock Price, News & Analysis

0M0E Stock Overview

Manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. More details

0M0E fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 12.6% below our estimate of its fair value

Earnings are forecast to grow 48.52% per year

Risk Analysis

Unstable dividend track record

Large one-off items impacting financial results

Ercros, S.A. Competitors

Zotefoams

LSE:ZTF

UK£174.0m

Treatt

LSE:TET

UK£244.1m

Central Asia Metals

AIM:CAML

UK£282.5m

Kenmare Resources

LSE:KMR

UK£321.2m

Price History & Performance

Summary of all time highs, changes and price drops for Ercros
Historical stock prices
Current Share Price	€3.51
52 Week High	€3.97
52 Week Low	€2.27
Beta	0.71
11 Month Change	-4.29%
3 Month Change	-7.26%
1 Year Change	41.11%
33 Year Change	23.37%
5 Year Change	44.19%
Change since IPO	40.74%

Recent updates

Shareholder Returns

	0M0E	GB Chemicals	GB Market
7D	-0.8%	-3.1%	1.7%
1Y	41.1%	-19.8%	9.0%

Return vs Industry: 0M0E exceeded the UK Chemicals industry which returned -19.8% over the past year.

Return vs Market: 0M0E exceeded the UK Market which returned 9% over the past year.

Price Volatility

Is 0M0E's price volatile compared to industry and market?
0M0E volatility
0M0E Average Weekly Movement	1.8%
Chemicals Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0M0E has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0M0E's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1817	1,359	Antonio Zabalza Marti	www.ercros.es

Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, bioplastics, caustic potash and soda, chlorine, chloroisocyanurates, dicalcium phosphate, dichloroethane, hydrochloric acid, hydrogen peroxide, potassium carbonate, PVC compounds, sodium chlorate and chlorite, sodium hypochlorite, and vinyl chloride monomers and polychloride.

Ercros, S.A. Fundamentals Summary

How do Ercros's earnings and revenue compare to its market cap?
0M0E fundamental statistics
Market cap	€322.31m
Earnings (TTM)	€14.10m
Revenue (TTM)	€656.52m

22.9x

P/E Ratio

0.5x

P/S Ratio

Is 0M0E overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0M0E income statement (TTM)
Revenue	€656.52m
Cost of Revenue	€463.93m
Gross Profit	€192.60m
Other Expenses	€178.49m
Earnings	€14.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.15
Gross Margin	29.34%
Net Profit Margin	2.15%
Debt/Equity Ratio	42.5%

How did 0M0E perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

70%

Payout Ratio

0M0E Stock Overview

Rewards

Risk Analysis

Ercros, S.A. Competitors

LSE:ZTF

UK£174.0m

LSE:TET

UK£244.1m

AIM:CAML

UK£282.5m

LSE:KMR

UK£321.2m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released

Upcoming dividend of €0.078 per share

First quarter 2024 earnings released

Investor sentiment improves as stock rises 35%

Now 26% overvalued after recent price rise

Recent updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released

Upcoming dividend of €0.078 per share

First quarter 2024 earnings released

Investor sentiment improves as stock rises 35%

Now 26% overvalued after recent price rise

Bondalti Ibérica launched a public takeover offer to acquire Ercros, S.A. (BME:ECR) for €340 million .

Full year 2023 earnings released

Ercros, S.A. to Report Q3, 2024 Results on Nov 15, 2024

Investor sentiment deteriorates as stock falls 15%

New major risk - Revenue and earnings growth

Ercros, S.A. to Report Q3, 2023 Results on Nov 08, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released

Insufficient new directors

Ercros, S.A. to Report First Half, 2023 Results on Aug 31, 2023

Upcoming dividend of €0.12 per share at 4.8% yield

Ercros, S.A., Annual General Meeting, Jun 15, 2023

Now 22% undervalued after recent price drop

Full year 2022 earnings released: EPS: €0.64 (vs €0.43 in FY 2021)

Ercros, S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023

Ercros, S.A. to Report Fiscal Year 2022 Results on Feb 22, 2023

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Ercros, S.A. to Report Q3, 2022 Results on Nov 15, 2022

Ercros, S.A. to Report Q2, 2022 Results on Aug 31, 2022

Second quarter 2022 earnings released

Now 21% undervalued

Now 21% undervalued

Ercros, S.A. to Report First Half, 2022 Results on Jul 28, 2022

Upcoming dividend of €0.069 per share

Now 20% undervalued

Ercros, S.A., Annual General Meeting, Jun 09, 2022

Ercros, S.A. to Report Q1, 2022 Results on May 14, 2022

Now 21% undervalued

Now 22% undervalued

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €0.061 (vs €0.29 in FY 2019)

Revenue beats expectations

New 90-day high: €2.51

Ercros, S.A. to Report Fiscal Year 2020 Results on Feb 27, 2021

Market bids up stock over the past week

New 90-day high: €2.19

New 90-day low: €1.75

New 90-day high - €2.18

Ercros, S.A. to Report Q2, 2020 Results on Aug 31, 2020

First half earnings released

Ercros, S.A. to Report Q2, 2020 Results on Jul 31, 2020

Shareholder Returns

Price Volatility

About the Company

Ercros, S.A. Fundamentals Summary

22.9x

0.5x

Earnings & Revenue

Dividends

2.7%

70%