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ER Capital N.V. (ERC.AS)

No price history is stored for ERC.AS, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

ER Capital N.V. reported revenue of 0 EUR for the year ending 30 September 2023. Every figure, period by period ›

FY21 — Revenue: 14.9M FY21 — Operating Cash Flow: 2.1M FY21 — Free Cash Flow: 2.1M FY21 — Net Income: 632K FY22 — Revenue: 0 FY22 — Operating Cash Flow: -269K FY22 — Free Cash Flow: -385K FY22 — Net Income: -1.7M FY23 — Revenue: 0 FY23 — Operating Cash Flow: -6.2M FY23 — Net Income: 55.6M 0 15M 30M 45M 60M
FY21 FY22 FY23
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5

0 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
Retained / assets -0.032%
F-score 4.5 pts
Cash / Debt 0.024×

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Div. growth +18586.3%

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.