ERG Spólka Akcyjna Statistics

Total Valuation

WSE:ERG has a market cap or net worth of PLN 35.56 million. The enterprise value is 42.55 million.

Market Cap	35.56M
Enterprise Value	42.55M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ERG has 725,721 shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	725,721
Shares Outstanding	725,721
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.45%
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	0.88
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 17.45, with an EV/FCF ratio of -55.99.

EV / Earnings	-24.71
EV / Sales	0.57
EV / EBITDA	17.45
EV / EBIT	n/a
EV / FCF	-55.99

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.18.

Current Ratio	1.46
Quick Ratio	0.73
Debt / Equity	0.18
Debt / EBITDA	2.96
Debt / FCF	-9.50
Interest Coverage	-3.40

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	581,915
Profits Per Employee	-13,349
Employee Count	128
Asset Turnover	0.97
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.43, so WSE:ERG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.77%
50-Day Moving Average	46.93
200-Day Moving Average	50.25
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	81

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 75.07 million and -1.72 million in losses. Loss per share was -2.38.

Revenue	75.07M
Gross Profit	9.82M
Operating Income	-2.09M
Pretax Income	-2.77M
Net Income	-1.72M
EBITDA	2.36M
EBIT	-2.09M
Loss Per Share	-2.38

Full Income Statement

Balance Sheet

The company has 231,000 in cash and 7.22 million in debt, giving a net cash position of -6.99 million or -9.63 per share.

Cash & Cash Equivalents	231,000
Total Debt	7.22M
Net Cash	-6.99M
Net Cash Per Share	-9.63
Equity (Book Value)	40.18M
Book Value Per Share	55.37
Working Capital	9.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42,000 and capital expenditures -718,000, giving a free cash flow of -760,000.

Operating Cash Flow	-42,000
Capital Expenditures	-718,000
Free Cash Flow	-760,000
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of -2.79% and -2.29%.

Gross Margin	13.08%
Operating Margin	-2.79%
Pretax Margin	-3.69%
Profit Margin	-2.29%
EBITDA Margin	3.14%
EBIT Margin	-2.79%
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	1.24%
Shareholder Yield	n/a
Earnings Yield	-4.84%
FCF Yield	-2.14%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a