Poland · Delayed Price · Currency is PLN ERG Spólka Akcyjna Statistics
Total Valuation
WSE:ERG has a market cap or net worth of PLN 34.83 million. The enterprise value is 37.65 million.
| Market Cap | 34.83M |
| Enterprise Value | 37.65M |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ERG has 725,721 shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 725,721 |
| Shares Outstanding | 725,721 |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 418,010 |
Valuation Ratios
The trailing PE ratio is 34.18.
| PE Ratio | 34.18 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 12.28.
| EV / Earnings | 37.45 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 34.01 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.61 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.50 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 671,727 |
| Profits Per Employee | 8,405 |
| Employee Count | 121 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, WSE:ERG has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | 6.01% |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.10, so WSE:ERG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 43.99 |
| 200-Day Moving Average | 44.29 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 247 |
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 81.28 million and earned 1.02 million in profits. Earnings per share was 1.40.
| Revenue | 81.28M |
| Gross Profit | 10.38M |
| Operating Income | 1.12M |
| Pretax Income | 1.08M |
| Net Income | 1.02M |
| EBITDA | 5.20M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.85 million in cash and 4.67 million in debt, with a net cash position of -2.82 million or -3.89 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 4.67M |
| Net Cash | -2.82M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 42.28M |
| Book Value Per Share | 58.26 |
| Working Capital | 14.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.17 million and capital expenditures -2.07 million, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 5.17M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -2.71M |
| Free Cash Flow | 3.10M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 12.77%, with operating and profit margins of 1.38% and 1.25%.
| Gross Margin | 12.77% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.25% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.93% |
| FCF Yield | 8.79% |
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
WSE:ERG has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |