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 2.73 billion. The enterprise value is 4.64 billion.

Market Cap	2.73B
Enterprise Value	4.64B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.32%
Float	33.55M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 15.81.

PE Ratio	18.72
Forward PE	15.81
PS Ratio	4.15
PB Ratio	1.49
P/TBV Ratio	6.12
P/FCF Ratio	5.50
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 9.34.

EV / Earnings	31.82
EV / Sales	7.04
EV / EBITDA	10.03
EV / EBIT	21.19
EV / FCF	9.34

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.01
Debt / EBITDA	3.99
Debt / FCF	3.72
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	976,550
Profits Per Employee	216,386
Employee Count	660
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, ERG S.p.A. has paid 21.56 million in taxes.

Income Tax	21.56M
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.65, so ERG S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.89%
50-Day Moving Average	22.24
200-Day Moving Average	19.58
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	15,435

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 658.19 million and earned 145.84 million in profits. Earnings per share was 1.00.

Revenue	658.19M
Gross Profit	502.60M
Operating Income	220.61M
Pretax Income	171.44M
Net Income	145.84M
EBITDA	452.57M
EBIT	220.61M
Earnings Per Share (EPS)	1.00

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.85B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	12.16
Working Capital	65.46M

Cash Flow

In the last 12 months, operating cash flow was 401.67 million and capital expenditures 95.09 million, giving a free cash flow of 496.76 million.

Operating Cash Flow	401.67M
Capital Expenditures	95.09M
Free Cash Flow	496.76M
FCF Per Share	n/a

Margins

Gross margin is 76.36%, with operating and profit margins of 33.52% and 22.16%.

Gross Margin	76.36%
Operating Margin	33.52%
Pretax Margin	26.05%
Profit Margin	22.16%
EBITDA Margin	68.76%
EBIT Margin	33.52%
FCF Margin	75.47%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.84
Dividend Yield	3.82%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	87.07%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	5.34%
FCF Yield	18.19%

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