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 3.58 billion. The enterprise value is 5.70 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | n/a |
| Owned by Institutions (%) | 10.42% |
| Float | 33.55M |
Valuation Ratios
The trailing PE ratio is 34.46 and the forward PE ratio is 21.29.
| PE Ratio | 34.46 |
| Forward PE | 21.29 |
| PS Ratio | 4.62 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 20.31.
| EV / Earnings | 74.11 |
| EV / Sales | 7.35 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 20.55 |
| EV / FCF | 20.31 |
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) | 6.10% |
| 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 +31.20% 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 | +31.20% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 298,617 |
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 4.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 2.15% |
| FCF Yield | 7.84% |
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 22.91, which is -7.02% lower than the current price. The consensus rating is "Hold".
| Price Target | 22.91 |
| Price Target Difference | -7.02% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.54% |
| EPS Growth Forecast (3Y) | 2.82% |
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 |