ERCROS S.A. (ECR.MC)

Every figure this model derived for ECR.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,277,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 36,729,000 CashAndCashEquivalents 2025-01-01
current assets 245,494,000 CurrentAssets 2025-01-01
current liabilities 213,566,000 CurrentLiabilities 2025-01-01
equity 341,157,000 Equity 2025-01-01
interest expense 12,626,000 FinanceCosts 2024-12-31
ocf 9,514,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 700,358,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ECR.MC on one particular measure came for.

RatioValue
cash operating margin-0.45
current ratio1.15
current ratio reported1.15
fcf margin0.6
interest cover-0.25
operating margin-0.45
owner earnings margin0.6
revenue growth-7.56
revenue growth per share-7.56
roic-0.64
rule of 40-8.01
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ECR.MC's figures. Written by the derivation as it ran, not added afterwards.