Italy · Delayed Price · Currency is EUR ERG S.p.A. Statistics
Total Valuation
ERG S.p.A. has a market cap or net worth of EUR 3.26 billion. The enterprise value is 5.53 billion.
| Market Cap | 3.26B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ERG S.p.A. has 145.35 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 145.35M |
| Shares Outstanding | 145.35M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.27% |
| Float | 33.55M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 16.89. ERG S.p.A.'s PEG ratio is 2.73.
| PE Ratio | 23.92 |
| Forward PE | 16.89 |
| PS Ratio | 4.44 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 19.11.
| EV / Earnings | 40.53 |
| EV / Sales | 7.53 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 23.38 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.71 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 9.29 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 203,837 |
| Employee Count | 660 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, ERG S.p.A. has paid 51.31 million in taxes.
| Income Tax | 51.31M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.65, so ERG S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.31% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 251,054 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ERG S.p.A. had revenue of EUR 734.26 million and earned 136.37 million in profits. Earnings per share was 0.94.
| Revenue | 734.26M |
| Gross Profit | 550.04M |
| Operating Income | 238.41M |
| Pretax Income | 191.97M |
| Net Income | 136.37M |
| EBITDA | 501.56M |
| EBIT | 238.41M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 495.66 million in cash and 2.69 billion in debt, giving a net cash position of -2.19 billion or -15.08 per share.
| Cash & Cash Equivalents | 495.66M |
| Total Debt | 2.69B |
| Net Cash | -2.19B |
| Net Cash Per Share | -15.08 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 13.92 |
| Working Capital | 318.08M |
Cash Flow
In the last 12 months, operating cash flow was 463.39 million and capital expenditures -174.18 million, giving a free cash flow of 289.21 million.
| Operating Cash Flow | 463.39M |
| Capital Expenditures | -174.18M |
| Free Cash Flow | 289.21M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 74.91%, with operating and profit margins of 32.47% and 18.57%.
| Gross Margin | 74.91% |
| Operating Margin | 32.47% |
| Pretax Margin | 26.14% |
| Profit Margin | 18.57% |
| EBITDA Margin | 68.31% |
| EBIT Margin | 32.47% |
| FCF Margin | 39.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.72% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 4.18% |
| FCF Yield | 8.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |