ERG S.p.A. (BIT:ERG)

ERG S.p.A. Statistics

Total Valuation

ERG S.p.A. has a market cap or net worth of EUR 3.19 billion. The enterprise value is 5.37 billion.

Market Cap	3.19B
Enterprise Value	5.37B

Important Dates

The last earnings date was 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.

Current Share Class	145.35M
Shares Outstanding	145.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.67%
Float	33.55M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 16.12. ERG S.p.A.'s PEG ratio is 1.56.

PE Ratio	19.07
Forward PE	16.12
PS Ratio	4.23
PB Ratio	1.52
P/TBV Ratio	6.24
P/FCF Ratio	5.60
P/OCF Ratio	6.92
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 9.44.

EV / Earnings	32.16
EV / Sales	7.13
EV / EBITDA	10.15
EV / EBIT	21.43
EV / FCF	9.44

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.01
Debt / EBITDA	3.99
Debt / FCF	3.72
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	247,904
Employee Count	660
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, ERG S.p.A. has paid 24.70 million in taxes.

Income Tax	24.70M
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has increased by +5.79% 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	+5.79%
50-Day Moving Average	22.10
200-Day Moving Average	19.46
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	285,253

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 754.07 million and earned 167.09 million in profits. Earnings per share was 1.15.

Revenue	754.07M
Gross Profit	575.81M
Operating Income	252.74M
Pretax Income	196.42M
Net Income	167.09M
EBITDA	518.49M
EBIT	252.74M
Earnings Per Share (EPS)	1.15

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.12B
Net Cash	-2.12B
Net Cash Per Share	-14.58
Equity (Book Value)	2.09B
Book Value Per Share	13.93
Working Capital	75.00M

Cash Flow

In the last 12 months, operating cash flow was 460.17 million and capital expenditures 108.94 million, giving a free cash flow of 569.12 million.

Operating Cash Flow	460.17M
Capital Expenditures	108.94M
Free Cash Flow	569.12M
FCF Per Share	3.92

Margins

Gross margin is 76.36%, with operating and profit margins of 33.52% and 22.16%.

Gross Margin	76.36%
Operating Margin	33.52%
Pretax Margin	26.05%
Profit Margin	22.16%
EBITDA Margin	68.76%
EBIT Margin	33.52%
FCF Margin	75.47%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.00
Dividend Yield	4.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.07%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	5.24%
FCF Yield	17.86%

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	4