ERG Spólka Akcyjna (WSE:ERG)

ERG Spólka Akcyjna Statistics

Total Valuation

WSE:ERG has a market cap or net worth of PLN 31.90 million. The enterprise value is 37.32 million.

Market Cap	31.90M
Enterprise Value	37.32M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:ERG has 725,091 shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	725,091
Shares Outstanding	725,091
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+12.43%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	n/a
Float	341,124

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-557.00
EV / Sales	0.50
EV / EBITDA	7.48
EV / EBIT	67.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	590,976
Profits Per Employee	-532
Employee Count	126
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:ERG has paid 92,000 in taxes.

Income Tax	92,000
Effective Tax Rate	368.00%

Stock Price Statistics

The stock price has decreased by -8.33% 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	-8.33%
50-Day Moving Average	41.86
200-Day Moving Average	47.37
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	148

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 74.46 million and -67,000 in losses. Loss per share was -0.09.

Revenue	74.46M
Gross Profit	74.46M
Operating Income	552,000
Pretax Income	25,000
Net Income	-67,000
EBITDA	4.99M
EBIT	552,000
Loss Per Share	-0.09

Balance Sheet

The company has 303,000 in cash and 5.72 million in debt, with a net cash position of -5.42 million or -7.47 per share.

Cash & Cash Equivalents	303,000
Total Debt	5.72M
Net Cash	-5.42M
Net Cash Per Share	-7.47
Equity (Book Value)	41.12M
Book Value Per Share	56.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	6.95M
Capital Expenditures	n/a
Depreciation & Amortization	4.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 0.74% and -0.09%.

Gross Margin	100.00%
Operating Margin	0.74%
Pretax Margin	0.03%
Profit Margin	-0.09%
EBITDA Margin	6.70%
EBIT Margin	0.74%
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	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	-0.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3