ERG Spólka Akcyjna (WSE:ERG)

ERG Spólka Akcyjna Statistics

Total Valuation

WSE:ERG has a market cap or net worth of PLN 30.48 million. The enterprise value is 36.55 million.

Market Cap	30.48M
Enterprise Value	36.55M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ERG has 725,721 shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	725,721
Shares Outstanding	725,721
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	52.91%
Owned by Institutions (%)	n/a
Float	341,754

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	12.44
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 14.92.

EV / Earnings	-67.19
EV / Sales	0.49
EV / EBITDA	9.83
EV / EBIT	n/a
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.

Current Ratio	1.66
Quick Ratio	0.88
Debt / Equity	0.17
Debt / EBITDA	1.85
Debt / FCF	2.80
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	570,061
Profits Per Employee	-4,121
Employee Count	128
Asset Turnover	0.98
Inventory Turnover	4.78

Taxes

Income Tax	-950,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.03, so WSE:ERG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-20.75%
50-Day Moving Average	45.98
200-Day Moving Average	47.47
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	143

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 75.25 million and -544,000 in losses. Loss per share was -0.75.

Revenue	75.25M
Gross Profit	10.22M
Operating Income	-766,000
Pretax Income	-1.49M
Net Income	-544,000
EBITDA	3.63M
EBIT	-766,000
Loss Per Share	-0.75

Balance Sheet

The company has 799,000 in cash and 6.87 million in debt, giving a net cash position of -6.07 million or -8.37 per share.

Cash & Cash Equivalents	799,000
Total Debt	6.87M
Net Cash	-6.07M
Net Cash Per Share	-8.37
Equity (Book Value)	41.29M
Book Value Per Share	56.89
Working Capital	11.30M

Cash Flow

In the last 12 months, operating cash flow was 3.41 million and capital expenditures -961,000, giving a free cash flow of 2.45 million.

Operating Cash Flow	3.41M
Capital Expenditures	-961,000
Free Cash Flow	2.45M
FCF Per Share	3.38

Margins

Gross margin is 13.58%, with operating and profit margins of -1.02% and -0.72%.

Gross Margin	13.58%
Operating Margin	-1.02%
Pretax Margin	-1.99%
Profit Margin	-0.72%
EBITDA Margin	4.83%
EBIT Margin	-1.02%
FCF Margin	3.26%

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	0.34%
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4