ERG Spólka Akcyjna (WSE:ERG)

ERG Spólka Akcyjna Statistics

Total Valuation

WSE:ERG has a market cap or net worth of PLN 29.00 million. The enterprise value is 31.78 million.

Market Cap	29.00M
Enterprise Value	31.78M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:ERG has 725,091 shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	725,091
Shares Outstanding	725,091
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	55.34%
Owned by Institutions (%)	n/a
Float	323,843

Valuation Ratios

The trailing PE ratio is 54.74.

PE Ratio	54.74
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	11.52
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 12.62.

EV / Earnings	59.40
EV / Sales	0.44
EV / EBITDA	6.36
EV / EBIT	51.01
EV / FCF	12.62

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.

Current Ratio	1.67
Quick Ratio	0.82
Debt / Equity	0.09
Debt / EBITDA	0.76
Debt / FCF	1.51
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	588,016
Profits Per Employee	4,385
Employee Count	122
Asset Turnover	0.97
Inventory Turnover	4.15

Taxes

In the past 12 months, WSE:ERG has paid 57,000 in taxes.

Income Tax	57,000
Effective Tax Rate	9.63%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.11, so WSE:ERG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.11%
50-Day Moving Average	42.78
200-Day Moving Average	46.38
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	168

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 71.74 million and earned 535,000 in profits. Earnings per share was 0.73.

Revenue	71.74M
Gross Profit	9.24M
Operating Income	623,000
Pretax Income	592,000
Net Income	535,000
EBITDA	4.86M
EBIT	623,000
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 1.03 million in cash and 3.80 million in debt, with a net cash position of -2.77 million or -3.82 per share.

Cash & Cash Equivalents	1.03M
Total Debt	3.80M
Net Cash	-2.77M
Net Cash Per Share	-3.82
Equity (Book Value)	40.69M
Book Value Per Share	54.26
Working Capital	12.13M

Cash Flow

In the last 12 months, operating cash flow was 4.68 million and capital expenditures -2.17 million, giving a free cash flow of 2.52 million.

Operating Cash Flow	4.68M
Capital Expenditures	-2.17M
Depreciation & Amortization	4.24M
Net Borrowing	-2.71M
Free Cash Flow	2.52M
FCF Per Share	3.47

Margins

Gross margin is 12.88%, with operating and profit margins of 0.87% and 0.75%.

Gross Margin	12.88%
Operating Margin	0.87%
Pretax Margin	0.83%
Profit Margin	0.75%
EBITDA Margin	6.78%
EBIT Margin	0.87%
FCF Margin	3.51%

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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	1.84%
FCF Yield	8.68%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6