ERG Spólka Akcyjna Statistics

Total Valuation

ERG Spólka Akcyjna has a market cap or net worth of PLN 37.01 million. The enterprise value is 45.04 million.

Market Cap	37.01M
Enterprise Value	45.04M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
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)	+1.31%
Owned by Insiders (%)	55.29%
Owned by Institutions (%)	n/a
Float	324,497

Valuation Ratios

The trailing PE ratio is 68.02.

PE Ratio	68.02
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.88
P/TBV Ratio	0.89
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 16.52, with an EV/FCF ratio of -23.87.

EV / Earnings	82.65
EV / Sales	0.57
EV / EBITDA	16.52
EV / EBIT	n/a
EV / FCF	-23.87

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	0.22
Debt / EBITDA	3.43
Debt / FCF	-4.96
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	622,302
Profits Per Employee	4,325
Employee Count	136
Asset Turnover	1.02
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.41, so ERG Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.11%
50-Day Moving Average	51.46
200-Day Moving Average	52.96
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	18

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	2.66M
EBIT	-1.82M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 9.36 million in debt, giving a net cash position of -8.03 million or -11.07 per share.

Cash & Cash Equivalents	1.33M
Total Debt	9.36M
Net Cash	-8.03M
Net Cash Per Share	-11.07
Equity (Book Value)	41.89M
Book Value Per Share	57.72
Working Capital	10.12M

Full Balance Sheet

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

Full Cash Flow Statement

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	3.39%
EBIT Margin	-2.32%
FCF Margin	n/a

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	1.47%
FCF Yield	-5.10%

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

ERG Spólka Akcyjna has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a