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 3.36 billion. The enterprise value is 5.54 billion.
| Market Cap | 3.36B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
ERG S.p.A. has 145.35 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 145.35M |
| Shares Outstanding | 145.35M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.63% |
| Float | 33.55M |
Valuation Ratios
The trailing PE ratio is 36.53 and the forward PE ratio is 20.02.
| PE Ratio | 36.53 |
| Forward PE | 20.02 |
| PS Ratio | 4.52 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 23.32.
| EV / Earnings | 85.34 |
| EV / Sales | 7.46 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 21.61 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.83 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 11.06 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 98,420 |
| Employee Count | 672 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, ERG S.p.A. has paid 33.48 million in taxes.
| Income Tax | 33.48M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +32.99% in the last 52 weeks. The beta is 0.69, so ERG S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +32.99% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 409,752 |
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 743.62 million and earned 64.96 million in profits. Earnings per share was 0.45.
| Revenue | 743.62M |
| Gross Profit | 560.90M |
| Operating Income | 252.65M |
| Pretax Income | 130.91M |
| Net Income | 64.96M |
| EBITDA | 512.87M |
| EBIT | 252.65M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 508.54 million in cash and 2.63 billion in debt, with a net cash position of -2.12 billion or -14.59 per share.
| Cash & Cash Equivalents | 508.54M |
| Total Debt | 2.63B |
| Net Cash | -2.12B |
| Net Cash Per Share | -14.59 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 13.62 |
| Working Capital | 404.04M |
Cash Flow
In the last 12 months, operating cash flow was 404.15 million and capital expenditures -166.38 million, giving a free cash flow of 237.76 million.
| Operating Cash Flow | 404.15M |
| Capital Expenditures | -166.38M |
| Depreciation & Amortization | 193.33M |
| Net Borrowing | -550.32M |
| Free Cash Flow | 237.76M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 75.43%, with operating and profit margins of 33.98% and 8.74%.
| Gross Margin | 75.43% |
| Operating Margin | 33.98% |
| Pretax Margin | 17.60% |
| Profit Margin | 8.74% |
| EBITDA Margin | 68.97% |
| EBIT Margin | 33.98% |
| FCF Margin | 31.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.77% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 1.93% |
| FCF Yield | 7.08% |
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 |