London
· Delayed Price · Currency is GBP · Price in EUR ERG S.p.A. Statistics
Total Valuation
ERG S.p.A. has a market cap or net worth of GBP 2.26 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.26B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 52.49M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 9.05.
| EV / Earnings | 29.54 |
| EV / Sales | 6.46 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 17.29 |
| EV / FCF | 9.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 3.92 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 962,130 |
| Profits Per Employee | 209,195 |
| Employee Count | 636 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.74, so ERG S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 52,353 |
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 634.04 million and earned 137.86 million in profits. Earnings per share was 0.94.
| Revenue | 634.04M |
| Gross Profit | 477.49M |
| Operating Income | 232.57M |
| Pretax Income | 225.62M |
| Net Income | 137.86M |
| EBITDA | 432.39M |
| EBIT | 232.57M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.76B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 11.96 |
| Working Capital | 55.75M |
Cash Flow
In the last 12 months, operating cash flow was 690.28 million and capital expenditures -240.57 million, giving a free cash flow of 449.72 million.
| Operating Cash Flow | 690.28M |
| Capital Expenditures | -240.57M |
| Free Cash Flow | 449.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.31%, with operating and profit margins of 36.68% and 21.74%.
| Gross Margin | 75.31% |
| Operating Margin | 36.68% |
| Pretax Margin | 35.59% |
| Profit Margin | 21.74% |
| EBITDA Margin | 68.20% |
| EBIT Margin | 36.68% |
| FCF Margin | 70.93% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.11% |
| FCF Yield | 19.93% |
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 |