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 3.13 billion. The enterprise value is 5.31 billion.

Market Cap	3.13B
Enterprise Value	5.31B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
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 (%)	12.18%
Float	33.55M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 19.29. ERG S.p.A.'s PEG ratio is 3.01.

PE Ratio	20.18
Forward PE	19.29
PS Ratio	3.90
PB Ratio	1.53
P/TBV Ratio	1.58
P/FCF Ratio	17.48
P/OCF Ratio	7.56
PEG Ratio	3.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 29.68.

EV / Earnings	34.27
EV / Sales	6.62
EV / EBITDA	9.86
EV / EBIT	20.20
EV / FCF	29.68

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.04
Debt / EBITDA	3.93
Debt / FCF	11.84
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.19M
Profits Per Employee	229,970
Employee Count	674
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, ERG S.p.A. has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.64, so ERG S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+23.89%
50-Day Moving Average	22.92
200-Day Moving Average	21.17
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	582,130

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 802.00 million and earned 155.00 million in profits.

Revenue	802.00M
Gross Profit	599.00M
Operating Income	263.00M
Pretax Income	213.00M
Net Income	155.00M
EBITDA	539.00M
EBIT	263.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.12B
Net Cash	-2.12B
Net Cash Per Share	-14.58
Equity (Book Value)	2.05B
Book Value Per Share	n/a
Working Capital	84.00M

Cash Flow

In the last 12 months, operating cash flow was 414.00 million and capital expenditures -235.00 million, giving a free cash flow of 179.00 million.

Operating Cash Flow	414.00M
Capital Expenditures	-235.00M
Free Cash Flow	179.00M
FCF Per Share	1.23

Margins

Gross margin is 74.69%, with operating and profit margins of 32.79% and 19.33%.

Gross Margin	74.69%
Operating Margin	32.79%
Pretax Margin	26.56%
Profit Margin	19.33%
EBITDA Margin	67.21%
EBIT Margin	32.79%
FCF Margin	22.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	1.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.42%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	4.96%
FCF Yield	5.72%

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