ERG Spólka Akcyjna Statistics

Total Valuation

WSE:ERG has a market cap or net worth of PLN 34.83 million. The enterprise value is 42.15 million.

Market Cap	34.83M
Enterprise Value	42.15M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ERG has 725,721 shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	725,721
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	55.29%
Owned by Institutions (%)	n/a
Float	324,497

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -30.77.

EV / Earnings	-64.56
EV / Sales	0.57
EV / EBITDA	11.30
EV / EBIT	n/a
EV / FCF	-30.77

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.19.

Current Ratio	1.68
Quick Ratio	0.66
Debt / Equity	0.19
Debt / EBITDA	2.07
Debt / FCF	-5.65
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	575,469
Profits Per Employee	-5,102
Employee Count	136
Asset Turnover	1.02
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.42, so WSE:ERG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.93%
50-Day Moving Average	46.60
200-Day Moving Average	51.22
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	64

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, WSE:ERG had revenue of PLN 73.66 million and -653,000 in losses. Loss per share was -0.90.

Revenue	73.66M
Gross Profit	10.37M
Operating Income	-827,000
Pretax Income	-1.53M
Net Income	-653,000
EBITDA	3.66M
EBIT	-827,000
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 415,000 in cash and 7.74 million in debt, giving a net cash position of -7.32 million or -10.09 per share.

Cash & Cash Equivalents	415,000
Total Debt	7.74M
Net Cash	-7.32M
Net Cash Per Share	-10.09
Equity (Book Value)	40.76M
Book Value Per Share	56.16
Working Capital	9.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -254,000, giving a free cash flow of -1.37 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-254,000
Free Cash Flow	-1.37M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of -1.12% and -0.89%.

Gross Margin	14.08%
Operating Margin	-1.12%
Pretax Margin	-2.07%
Profit Margin	-0.89%
EBITDA Margin	4.97%
EBIT Margin	-1.12%
FCF Margin	n/a

Dividends & Yields

WSE:ERG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	1.46%
Earnings Yield	-1.87%
FCF Yield	-3.93%

Stock Splits

The last stock split was on July 30, 2014. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 30, 2014
Split Type	Reverse
Split Ratio	0.02

Scores

WSE:ERG has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a