ERG Spólka Akcyjna Statistics

Total Valuation

ERG Spólka Akcyjna has a market cap or net worth of PLN 39.91 million. The enterprise value is 45.24 million.

Market Cap	39.91M
Enterprise Value	45.24M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

ERG Spólka Akcyjna has 725,721 shares outstanding. The number of shares has decreased by -2.14% in one year.

Shares Outstanding	725,721
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-3.83%
Owned by Insiders (%)	55.29%
Owned by Institutions (%)	n/a
Float	324,497

Valuation Ratios

The trailing PE ratio is 254.50.

PE Ratio	254.50
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.95
P/FCF Ratio	17.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 20.14.

EV / Earnings	282.74
EV / Sales	0.55
EV / EBITDA	13.39
EV / EBIT	n/a
EV / FCF	20.14

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 23.16.

Current Ratio	1.42
Quick Ratio	0.76
Debt / Equity	23.16
Debt / EBITDA	2.87
Debt / FCF	4.31
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	-0.95%
Return on Capital (ROIC)	-1.47%
Revenue Per Employee	614,714
Profits Per Employee	1,203
Employee Count	141
Asset Turnover	1.02
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.38, so ERG Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.35%
50-Day Moving Average	53.87
200-Day Moving Average	54.14
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	36

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 81.76 million and earned 160,000 in profits. Earnings per share was 0.22.

Revenue	81.76M
Gross Profit	14.08M
Operating Income	-1.21M
Pretax Income	182,000
Net Income	160,000
EBITDA	3.32M
EBIT	-1.21M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 9.69 million in debt, giving a net cash position of -7.84 million or -10.81 per share.

Cash & Cash Equivalents	1.84M
Total Debt	9.69M
Net Cash	-7.84M
Net Cash Per Share	-10.81
Equity (Book Value)	41.83M
Book Value Per Share	57.64
Working Capital	9.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -512,000, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.76M
Capital Expenditures	-512,000
Free Cash Flow	2.25M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of -1.48% and 0.20%.

Gross Margin	17.22%
Operating Margin	-1.48%
Pretax Margin	0.22%
Profit Margin	0.20%
EBITDA Margin	4.06%
EBIT Margin	-1.48%
FCF Margin	2.75%

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	2.14%
Shareholder Yield	2.14%
Earnings Yield	0.39%
FCF Yield	5.63%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a