ERG S.p.A. Statistics

Total Valuation

ERG S.p.A. has a market cap or net worth of EUR 3.52 billion. The enterprise value is 5.76 billion.

Market Cap	3.52B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

ERG S.p.A. has 146.49 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	146.49M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.44%
Float	55.33M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 15.61. ERG S.p.A.'s PEG ratio is 2.39.

PE Ratio	15.58
Forward PE	15.61
PS Ratio	4.69
PB Ratio	1.67
P/FCF Ratio	11.35
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 18.55.

EV / Earnings	25.20
EV / Sales	7.60
EV / EBITDA	10.73
EV / EBIT	19.43
EV / FCF	18.55

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 116.63.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	116.63
Debt / EBITDA	4.76
Debt / FCF	8.22
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	1.17M
Profits Per Employee	352,597
Employee Count	636
Asset Turnover	0.14
Inventory Turnover	8.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.67, so ERG S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-4.15%
50-Day Moving Average	23.87
200-Day Moving Average	25.22
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	235,880

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 757.26 million and earned 228.48 million in profits. Earnings per share was 1.55.

Revenue	757.26M
Gross Profit	583.23M
Operating Income	296.10M
Pretax Income	278.67M
Net Income	228.48M
EBITDA	525.60M
EBIT	296.10M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 399.02 million in cash and 2.55 billion in debt, giving a net cash position of -2.15 billion or -14.69 per share.

Cash & Cash Equivalents	399.02M
Total Debt	2.55B
Net Cash	-2.15B
Net Cash Per Share	-14.69
Equity (Book Value)	2.19B
Book Value Per Share	14.35
Working Capital	-190.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.24 million and capital expenditures -293.83 million, giving a free cash flow of 310.41 million.

Operating Cash Flow	604.24M
Capital Expenditures	-293.83M
Free Cash Flow	310.41M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 77.02%, with operating and profit margins of 39.10% and 30.17%.

Gross Margin	77.02%
Operating Margin	39.10%
Pretax Margin	36.80%
Profit Margin	30.17%
EBITDA Margin	69.41%
EBIT Margin	39.10%
FCF Margin	40.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.00
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.63%
Buyback Yield	-0.36%
Shareholder Yield	3.82%
Earnings Yield	6.44%
FCF Yield	8.81%

Dividend Details

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