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 3.16 billion. The enterprise value is 5.43 billion.
| Market Cap | 3.16B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
ERG S.p.A. has 145.35 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 145.35M |
| Shares Outstanding | 145.35M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.49% |
| Float | 33.28M |
Valuation Ratios
The trailing PE ratio is 40.61 and the forward PE ratio is 18.51. ERG S.p.A.'s PEG ratio is 12.58.
| PE Ratio | 40.61 |
| Forward PE | 18.51 |
| PS Ratio | 4.08 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 12.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 15.69.
| EV / Earnings | 105.80 |
| EV / Sales | 7.01 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 19.77 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 7.73 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 75,885 |
| Employee Count | 676 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, ERG S.p.A. has paid 34.44 million in taxes.
| Income Tax | 34.44M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +11.89% 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 | +11.89% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 256,997 |
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 774.61 million and earned 51.30 million in profits. Earnings per share was 0.35.
| Revenue | 774.61M |
| Gross Profit | 588.16M |
| Operating Income | 270.71M |
| Pretax Income | 116.68M |
| Net Income | 51.30M |
| EBITDA | 534.19M |
| EBIT | 270.71M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 467.25 million in cash and 2.67 billion in debt, with a net cash position of -2.21 billion or -15.18 per share.
| Cash & Cash Equivalents | 467.25M |
| Total Debt | 2.67B |
| Net Cash | -2.21B |
| Net Cash Per Share | -15.18 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 13.00 |
| Working Capital | 314.18M |
Cash Flow
In the last 12 months, operating cash flow was 528.44 million and capital expenditures -182.53 million, giving a free cash flow of 345.92 million.
| Operating Cash Flow | 528.44M |
| Capital Expenditures | -182.53M |
| Depreciation & Amortization | 196.98M |
| Net Borrowing | -128.04M |
| Free Cash Flow | 345.92M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 75.93%, with operating and profit margins of 34.95% and 6.62%.
| Gross Margin | 75.93% |
| Operating Margin | 34.95% |
| Pretax Margin | 15.06% |
| Profit Margin | 6.62% |
| EBITDA Margin | 68.96% |
| EBIT Margin | 34.95% |
| FCF Margin | 44.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 289.70% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 1.62% |
| FCF Yield | 10.95% |
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 |
Analyst Forecast
The average price target for ERG S.p.A. is 23.48, which is 8.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.48 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 4.63% |
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 |