ERG S.p.A. (LON:0MHC)

ERG S.p.A. Statistics

Total Valuation

ERG S.p.A. has a market cap or net worth of GBP 2.84 billion. The enterprise value is 4.82 billion.

Market Cap	2.84B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	145.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.29%
Float	33.55M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 16.73.

PE Ratio	24.29
Forward PE	16.73
PS Ratio	4.51
PB Ratio	1.58
P/TBV Ratio	6.74
P/FCF Ratio	11.45
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 19.43.

EV / Earnings	41.20
EV / Sales	7.51
EV / EBITDA	10.77
EV / EBIT	23.34
EV / FCF	19.43

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.28.

Current Ratio	1.71
Quick Ratio	1.51
Debt / Equity	1.28
Debt / EBITDA	5.23
Debt / FCF	9.29
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	940,810
Profits Per Employee	174,728
Employee Count	660
Asset Turnover	0.13
Inventory Turnover	7.80

Taxes

In the past 12 months, ERG S.p.A. has paid 43.98 million in taxes.

Income Tax	43.98M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.60, so ERG S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.12%
50-Day Moving Average	21.20
200-Day Moving Average	19.11
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	16,428

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 GBP 629.40 million and earned 116.89 million in profits. Earnings per share was 0.80.

Revenue	629.40M
Gross Profit	471.49M
Operating Income	204.36M
Pretax Income	164.55M
Net Income	116.89M
EBITDA	429.93M
EBIT	204.36M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 424.88 million in cash and 2.30 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	424.88M
Total Debt	2.30B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	11.93
Working Capital	272.66M

Cash Flow

In the last 12 months, operating cash flow was 397.21 million and capital expenditures -149.30 million, giving a free cash flow of 247.91 million.

Operating Cash Flow	397.21M
Capital Expenditures	-149.30M
Free Cash Flow	247.91M
FCF Per Share	n/a

Margins

Gross margin is 74.91%, with operating and profit margins of 32.47% and 18.57%.

Gross Margin	74.91%
Operating Margin	32.47%
Pretax Margin	26.14%
Profit Margin	18.57%
EBITDA Margin	68.31%
EBIT Margin	32.47%
FCF Margin	39.39%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.84
Dividend Yield	3.68%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	105.72%
Buyback Yield	2.66%
Shareholder Yield	6.34%
Earnings Yield	4.12%
FCF Yield	8.73%

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	5