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 2.52 billion. The enterprise value is 4.65 billion.

Market Cap	2.52B
Enterprise Value	4.65B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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 -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	145.35M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.84%
Float	51.35M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 13.48. ERG S.p.A.'s PEG ratio is 1.84.

PE Ratio	13.58
Forward PE	13.48
PS Ratio	3.44
PB Ratio	1.18
P/TBV Ratio	4.45
P/FCF Ratio	9.86
P/OCF Ratio	n/a
PEG Ratio	1.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 18.16.

EV / Earnings	24.86
EV / Sales	6.30
EV / EBITDA	8.92
EV / EBIT	18.26
EV / FCF	18.16

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.39.

Current Ratio	1.35
Quick Ratio	1.24
Debt / Equity	1.39
Debt / EBITDA	5.91
Debt / FCF	12.09
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	1.12M
Profits Per Employee	283,465
Employee Count	660
Asset Turnover	0.13
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.77, so ERG S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-25.39%
50-Day Moving Average	18.41
200-Day Moving Average	21.41
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	477,767

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 738.07 million and earned 187.09 million in profits. Earnings per share was 1.28.

Revenue	738.07M
Gross Profit	559.81M
Operating Income	256.74M
Pretax Income	223.42M
Net Income	187.09M
EBITDA	511.49M
EBIT	256.74M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 1.05 billion in cash and 3.10 billion in debt, giving a net cash position of -2.05 billion or -14.10 per share.

Cash & Cash Equivalents	1.05B
Total Debt	3.10B
Net Cash	-2.05B
Net Cash Per Share	-14.10
Equity (Book Value)	2.22B
Book Value Per Share	14.71
Working Capital	348.45M

Cash Flow

In the last 12 months, operating cash flow was 484.17 million and capital expenditures -228.06 million, giving a free cash flow of 256.12 million.

Operating Cash Flow	484.17M
Capital Expenditures	-228.06M
Free Cash Flow	256.12M
FCF Per Share	1.76

Margins

Gross margin is 75.85%, with operating and profit margins of 34.79% and 25.35%.

Gross Margin	75.85%
Operating Margin	34.79%
Pretax Margin	30.27%
Profit Margin	25.35%
EBITDA Margin	69.30%
EBIT Margin	34.79%
FCF Margin	34.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	1.00
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.30%
Buyback Yield	2.06%
Shareholder Yield	7.77%
Earnings Yield	7.41%
FCF Yield	10.14%

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	n/a