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 2.88 billion. The enterprise value is 5.07 billion.
| Market Cap | 2.88B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ERG S.p.A. has 146.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 146.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.46% |
| Float | 52.49M |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 13.27. ERG S.p.A.'s PEG ratio is 1.00.
| PE Ratio | 14.65 |
| Forward PE | 13.27 |
| PS Ratio | 3.77 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 9.38.
| EV / Earnings | 30.61 |
| EV / Sales | 6.66 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 17.80 |
| EV / FCF | 9.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 3.92 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 251,393 |
| Employee Count | 636 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.91% 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 | -28.91% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 609,788 |
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 761.94 million and earned 165.67 million in profits. Earnings per share was 1.13.
| Revenue | 761.94M |
| Gross Profit | 573.81M |
| Operating Income | 279.48M |
| Pretax Income | 271.14M |
| Net Income | 165.67M |
| EBITDA | 519.61M |
| EBIT | 279.48M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.12B |
| Net Cash | -2.12B |
| Net Cash Per Share | -14.44 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 14.37 |
| Working Capital | 67.00M |
Cash Flow
In the last 12 months, operating cash flow was 829.52 million and capital expenditures -289.09 million, giving a free cash flow of 540.43 million.
| Operating Cash Flow | 829.52M |
| Capital Expenditures | -289.09M |
| Free Cash Flow | 540.43M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 75.31%, with operating and profit margins of 36.68% and 21.74%.
| Gross Margin | 75.31% |
| Operating Margin | 36.68% |
| Pretax Margin | 35.59% |
| Profit Margin | 21.74% |
| EBITDA Margin | 68.20% |
| EBIT Margin | 36.68% |
| FCF Margin | 70.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.76% |
| FCF Yield | 18.79% |
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 |