Poland
· Delayed Price · Currency is PLN ERG Spólka Akcyjna Statistics
Total Valuation
ERG Spólka Akcyjna has a market cap or net worth of PLN 38.46 million. The enterprise value is 46.31 million.
| Market Cap | 38.46M |
| Enterprise Value | 46.31M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ERG Spólka Akcyjna has 725,721 shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 725,721 |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 55.29% |
| Owned by Institutions (%) | n/a |
| Float | 324,497 |
Valuation Ratios
The trailing PE ratio is 70.69.
| PE Ratio | 70.69 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -24.54.
| EV / Earnings | 84.97 |
| EV / Sales | 0.59 |
| EV / EBITDA | 16.80 |
| EV / EBIT | n/a |
| EV / FCF | -24.54 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.52 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -2.45 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -2.40% |
| Revenue Per Employee | 589,549 |
| Profits Per Employee | 4,098 |
| Employee Count | 136 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.49 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 6 |
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 Spólka Akcyjna had revenue of PLN 78.41 million and earned 545,000 in profits. Earnings per share was 0.75.
| Revenue | 78.41M |
| Gross Profit | 12.22M |
| Operating Income | -1.82M |
| Pretax Income | -619,000 |
| Net Income | 545,000 |
| EBITDA | 2.72M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.33 million in cash and 4.63 million in debt, giving a net cash position of -3.30 million or -4.55 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 4.63M |
| Net Cash | -3.30M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 41.89M |
| Book Value Per Share | 58.75 |
| Working Capital | 10.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -452,000, giving a free cash flow of -1.89 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -452,000 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 15.58%, with operating and profit margins of -2.32% and 0.70%.
| Gross Margin | 15.58% |
| Operating Margin | -2.32% |
| Pretax Margin | -0.79% |
| Profit Margin | 0.70% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -2.32% |
| FCF Margin | -2.41% |
Dividends & Yields
ERG Spólka Akcyjna 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 | 2.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 1.41% |
| FCF Yield | -4.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |