Is it worth investing?
ERO is a solid business, at a reasonable price.
$24.65
+67.01% over 12 months
Last updated: iul. 13, 2026
Financial summary
The reported figures, before any interpretation
Price and Trading
- Open The price at which ERO shares first traded in the latest session.
- Close The price of the last ERO trade in the session that closed.
- Day range The lowest and highest price ERO shares reached in that session.
- Volume How many ERO shares changed hands in the latest session.
- 52-week range The lowest and highest price of ERO shares over the past year.
- Position in the 52-week range Where the current price of ERO shares sits between the low and the high of the past year. 100% means right at the high.
- 50-day average The average price of ERO shares over the last 50 sessions. Shows the short-term trend.
- 200-day average The average price of ERO shares over the last 200 sessions. Shows the long-term trend.
- Market cap The market value of all ERO shares combined.
Earnings and Valuation
- Earnings per share How much net profit belongs to a single ERO share over the last twelve months.
- Estimated earnings, current year The earnings per share analysts expect from ERO for the current financial year.
- Estimated earnings, next year The earnings per share expected from ERO for the following financial year.
- Revenue per share How much of the annual sales of ERO belongs to a single share.
- Book value per share How much ERO equity belongs to one share, once debt is subtracted from assets.
- Revenue, last 12 months Total ERO sales across the last four reported quarters.
- Price / earnings How many years of current profit a ERO share costs at today price.
- Forward price / earnings The same ratio, but against the profit ERO is expected to make next year.
- Enterprise value / EBITDA The price of the whole ERO business, debt included, against operating profit before depreciation.
Return and Risk
Low risk · 71- Net margin How much net profit ERO keeps out of every unit of sales.
- Return on equity How much net profit ERO produces from shareholder money.
- Dividend yield How much ERO pays out in dividends each year, relative to the share price.
- Dividend per share The estimated annual amount received for each ERO share held.
- Payout ratio What share of ERO profit goes back to shareholders as dividends. The rest stays in the company.
- Beta How strongly ERO shares move against the market. 1 means the same, above 1 means wider swings.
- Debt / equity How much debt ERO carries for every unit of equity.
- Days to cover short positions How many normal trading days it would take to close every short position on ERO.
Some values update after the trading session opens, others are recalculated after it closes. Figures from the financial statements change only when results are published.
Analyst consensus
What the 14 analysts covering the company think
Buy
- Strong sell 0 0%
- Sell 0 0%
- Hold 1 7%
- Buy 6 43%
- Strong buy 7 50%
The analyst consensus is more optimistic than our score, by 25 points on the same 0 to 100 scale.
Analyst estimates, third-party source. These are not our verdict.
Price target
Where analysts see the price twelve months out
$34.20
+38.74% against today price
52-week low $12.79
52-week high $39.80
target $34.20
today $24.65
Rise from the low of the past year
+92.73%
Fall from the high of the past year
-38.06%
-
Price today $24.65
-
Revisions, last 30 days 4 ↑5 ↓
-
Expected earnings growth +20.81%
-
Analysts covering 14
Analyst estimates, third-party source.
Fundamentals
77.0
What the balance sheet and income statement say
Strong
- Piotroski F-score Nine tests of financial health, compared with last year. Above 7 means ERO is improving.
- Mohanram G-score Eight tests for growth companies: research spending, stable margins, cash above accounting profit. Applied to ERO.
- Cash operating profitability How much operating cash ERO draws from its assets, before accounting adjustments.
- Asset turnover How much in sales ERO generates from every unit of assets.
Return on capital is slowing
The business creates value above its cost of capital
Technicals
57.5
What the price chart says
Solid
- RSI (14 days) How fast the price of ERO shares has risen recently. Above 70 means heavy buying, below 30 heavy selling.
- MACD histogram The gap between the fast and the slow trend at ERO. Positive means the advance is accelerating.
- ADX (14 days) The strength of the trend at ERO, whatever its direction. Above 25 means a clear trend.
- 12-month return, ex last month Classic momentum: the gain of ERO shares over the past year, ignoring the last month.
Golden Cross active - the 50-day average is above the 200-day
Sentiment
78.0
Who holds the stock and what the market expects
Strong
- Institutional ownership What share of ERO stock is held by funds and institutions.
- Insider ownership What share of ERO stock is held by management and directors.
- Market sentiment The sentiment regime of the market ERO trades in, inferred from market and credit indicators.
- Residual momentum The part of momentum in ERO shares that remains once the market influence is removed.
The market is in a Risk-On regime
Safety
71.3
How far the company is from financial trouble
Strong
- Altman Z" The bankruptcy score for ERO, in the variant that suits its sector. Above 2.6 means the safe zone.
- Distance to default How many standard deviations separate the value of ERO from its debt threshold. More is better.
- Beneish M-score A detector of accounting manipulation. Below -1.78 means no signs appear at ERO.
No red flags active
No signs of accounting manipulation
Who it suits
It depends what you are after
-
Investor over decades 73.9You buy and hold, whatever the cycle.
-
Cautious, you want safety 68.9The priority is not losing, rather than winning big.
-
Offensive, you want growth 71.6You accept volatility for a higher return.
-
Tactical, short term 79.4You move in and out on price and momentum signals.
Scores are close across lenses: the company reads the same whatever the investing style.
Risk
Moves along with the market
42
resilience score, 51th percentile in the sector
- Crash-ul COVID-19, 2020 How much ERO shares lost from the high reached to the low of that period.
- Bear market 2022 How much ERO shares lost from the high reached to the low of that period.
- Held up better than Out of comparable companies, how many fell harder than ERO in the same crises.
- Criză severă, stil 2008 (-40%) An estimate for ERO under a severe market scenario. It is not a price forecast.
- Annual volatility How widely the price of ERO shares swings over a year, measured statistically.
- Largest historical drawdown The deepest fall of ERO shares from a high to the low that followed it, across the whole available history.
Verdict
Our verdict, from an automated analysis of over 400 indicators
61.1/100
Neutru
high confidence
Cheap
Solid
Growth
In short: the balance sheet holds up under shocks.
ERO produces 18.76% on capital and pays 9.96% for it. The price today asks 8.80x earnings, and the growth rate is 23.32% a year.
Scores across the six pillarsprofitability
return on capital 18.76%The engine runs well
produces
18.76%
costs
9.96%
Between what capital produces and what it costs, 8.80% remains.
- net margin33.56%
valuation
price / earnings 8.80xFair price for what you get
8.80xprice / earnings
$15.31 – $84.45the range across 6 methods
The 6 methods give results 5.5 times apart, so no single estimated fair value is trustworthy.
- annual growth the price requires-1.87%
- growth delivered historically35.71%
- value with no growth at all$24.64
growth
revenue, 3 years 23.32%The pace is strong
19.80%revenue, 5-year average
23.32%revenue, 3-year average
0.03%of today's price depends on future growth
balance sheet and dividends
estimated rating AaaSolid balance sheet
Aaaestimated credit rating
1.27 yearsof operating profit to clear all debt
- net debt$513.91M
- of returned capital goes to buybacks0.47%
arguments for and against
8 for · 7 againstWhat supports the case and what weakens it
Pro 8 arguments
- Return on equity: 28.74%.Better than 95% of companies in the sector. How much net profit the company generates from shareholders' money.
- Earnings yield: 11.36%.Better than 93% of companies in the sector. Earnings per share divided by price — the inverse of the P/E ratio.
- Return on assets: 13.97%.Better than 93% of companies in the sector. How much profit the company draws from the assets it owns.
5 more arguments
- Residual momentum: 4.40%.Better than 92% of companies in the sector. The part of momentum left once market influence is stripped out.
- Piotroski F-score (0–9): 8.Better than 92% of companies in the sector. Nine financial health checks; each one passed adds a point.
- Rule of 40: 81.44%.Better than 90% of companies in the sector. Revenue growth added to the profitability margin.
- ROIC − WACC spread (value engine): 13.19%.Better than 85% of companies in the sector. The same return-versus-cost-of-capital gap, in the version used to compute the scores.
- Cash conversion cycle (5-year average): 13 days.Better than 85% of companies in the sector. The five-year average of the conversion cycle — it shows consistency, not just this year.
Against 7 arguments
- Stock-based compensation dilution: 3.07%.Only 11% of companies in the sector do worse on this measure. How much of shareholders' stake is diluted by shares granted to employees.
- Beta: 1.26.Only 18% of companies in the sector do worse on this measure. How strongly the share moves when the market moves.
- Ulcer index (3 years): 30.29%.Only 18% of companies in the sector do worse on this measure. How deep and how long the falls below previous peaks have been.
4 more arguments
- Probability of default (Merton): 0.01%.Only 19% of companies in the sector do worse on this measure. Estimated chance the firm cannot service its debt over one year.
- Distance to default (Merton): 3.83.Only 19% of companies in the sector do worse on this measure. How many standard deviations the firm value sits above its debt level.
- Cash conversion rate: 33.99%.Only 25% of companies in the sector do worse on this measure. How much of accounting profit actually turns into cash.
- Value at risk 95% (historical): 5.41%.Only 27% of companies in the sector do worse on this measure. The daily loss not exceeded on 95% of days.
what is left to decide
Solid quality
and a reasonable price.
The price is cheap but the business is ordinary. The question is whether cheap makes up for the lack of an edge.
For this to work out, the price trend would have to turn in the shares’ favour.
Disclosure (legal information) See details Hide
Analysis produced by einvestitii.ro, founder . We are not supervised by the Romanian Financial Supervisory Authority. This is not personalised investment advice. Fair values are estimates, not guaranteed prices.
- Calculated 11 August 2026
- Price used $24.65 (as of 13 July 2026)
- Estimated fair value $42.00 — an estimate dependent on assumptions (cost of capital, growth, terminal value). Not a price target. Confidence: Medie.
- Updates On every recalculation of the company fundamentals.
- Verdict changed yes (score +49.2 against the previous assessment)
- Conflicts of interest We hold no positions in the instruments analysed and receive no payment from issuers for assessments. Pages may contain affiliate links to brokers, marked as such, which do not influence the scores.