Germany
· 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 2.72 billion. The enterprise value is 4.88 billion.
| Market Cap | 2.72B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 145.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 14.01.
| PE Ratio | 17.19 |
| Forward PE | 14.01 |
| PS Ratio | 3.77 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 21.31.
| EV / Earnings | 30.89 |
| EV / Sales | 6.77 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 21.73 |
| EV / FCF | 21.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 9.11 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 237,725 |
| Employee Count | 660 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 550 |
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 721.07 million and earned 158.09 million in profits. Earnings per share was 1.08.
| Revenue | 721.07M |
| Gross Profit | 539.81M |
| Operating Income | 226.74M |
| Pretax Income | 185.42M |
| Net Income | 158.09M |
| EBITDA | 491.49M |
| EBIT | 226.74M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.09B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 14.96 |
| Working Capital | 58.00M |
Cash Flow
In the last 12 months, operating cash flow was 431.17 million and capital expenditures -202.06 million, giving a free cash flow of 229.12 million.
| Operating Cash Flow | 431.17M |
| Capital Expenditures | -202.06M |
| Free Cash Flow | 229.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.86%, with operating and profit margins of 31.45% and 21.92%.
| Gross Margin | 74.86% |
| Operating Margin | 31.45% |
| Pretax Margin | 25.71% |
| Profit Margin | 21.92% |
| EBITDA Margin | 68.16% |
| EBIT Margin | 31.45% |
| FCF Margin | 31.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 5.82% |
| FCF Yield | 8.43% |
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 | n/a |