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

Financial Ratio History

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

In the past 12 months, ERG S.p.A. has paid 23.70 million in taxes.

Income Tax	23.70M
Effective Tax Rate	12.78%

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.97%
50-Day Moving Average	17.92
200-Day Moving Average	19.32
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	800

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.47%.

Dividend Per Share	1.00
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.30%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	5.82%
FCF Yield	8.43%

Dividend Details

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	4