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 3.43 billion. The enterprise value is 5.55 billion.
| Market Cap | 3.43B |
| Enterprise Value | 5.55B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 145.35M |
| Shares Outstanding | 145.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.24% |
| Float | 33.28M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 20.37.
| PE Ratio | 32.98 |
| Forward PE | 20.37 |
| PS Ratio | 4.42 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 19.77.
| EV / Earnings | 72.11 |
| EV / Sales | 7.15 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 19.99 |
| EV / FCF | 19.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 7.33 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 113,172 |
| Employee Count | 680 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERG S.p.A. has paid 39.48 million in taxes.
| Income Tax | 39.48M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +26.64% 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 | +26.64% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 286,720 |
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 775.62 million and earned 76.96 million in profits. Earnings per share was 0.53.
| Revenue | 775.62M |
| Gross Profit | 586.90M |
| Operating Income | 273.65M |
| Pretax Income | 147.91M |
| Net Income | 76.96M |
| EBITDA | 535.87M |
| EBIT | 273.65M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.06B |
| Net Cash | -2.06B |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 14.06 |
| Working Capital | 72.00M |
Cash Flow
In the last 12 months, operating cash flow was 480.15 million and capital expenditures -199.38 million, giving a free cash flow of 280.76 million.
| Operating Cash Flow | 480.15M |
| Capital Expenditures | -199.38M |
| Depreciation & Amortization | 195.33M |
| Net Borrowing | -550.32M |
| Free Cash Flow | 280.76M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 75.67%, with operating and profit margins of 35.28% and 9.92%.
| Gross Margin | 75.67% |
| Operating Margin | 35.28% |
| Pretax Margin | 19.07% |
| Profit Margin | 9.92% |
| EBITDA Margin | 69.09% |
| EBIT Margin | 35.28% |
| FCF Margin | 36.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 2.25% |
| FCF Yield | 8.19% |
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 23.29, which is -1.23% lower than the current price. The consensus rating is "Hold".
| Price Target | 23.29 |
| Price Target Difference | -1.23% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.98% |
| EPS Growth Forecast (3Y) | 4.58% |
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 |