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Erg SPA (GB:0MHC)
:0MHC
Total Valuation
Erg SPA has a market cap or net worth of €2.71B. The enterprise value is ―.
Market Cap€2.71B
Enterprise Value―
Share Statistics
Erg SPA has 150,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Erg SPA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.12M
Profits Per Employee283.46K
Employee Count660
Asset Turnover0.12
Inventory Turnover8.02
Valuation Ratios
The current PE Ratio of Erg SPA is 16.42. Erg SPA’s PEG ratio is -0.99.
PE Ratio16.42
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.34
Price to FCF11.07
Price to Operating Cash Flow5.36
PEG Ratio-0.99
Income Statement
In the last 12 months, Erg SPA had revenue of 738.06M and earned 175.00M in profits. Earnings per share was 1.20.
Revenue738.06M
Gross Profit550.06M
Operating Income271.00M
Pretax Income244.00M
Net Income175.00M
EBITDA534.00M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 479.05M and capital expenditures -234.00M, giving a free cash flow of 231.34M billion.
Operating Cash Flow479.05M
Free Cash Flow231.34M
Free Cash Flow per Share1.54
Dividends & Yields
Erg SPA pays an annual dividend of €1, resulting in a dividend yield of 5.52%
Dividend Per Share€1
Dividend Yield5.52%
Payout Ratio68.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-27.02%
50-Day Moving Average17.62
200-Day Moving Average20.40
Relative Strength Index (RSI)54.78
Average Volume (3m)33.51K
Important Dates
Erg SPA upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Erg SPA as a current ratio of 1.15, with Debt / Equity ratio of 143.73%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.74
Net Debt to EBITDA5.78
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Erg SPA has paid 66.00M in taxes.
Income Tax66.00M
Effective Tax Rate0.27
Enterprise Valuation
Erg SPA EV to EBITDA ratio is 11.16, with an EV/FCF ratio of 23.81.
EV to Sales8.07
EV to EBITDA11.16
EV to Free Cash Flow23.81
EV to Operating Cash Flow12.31
Balance Sheet
Erg SPA has €0.00 in cash and marketable securities with €3.09B in debt, giving a net cash position of €3.09B billion.
Cash & Marketable Securities€0.00
Total Debt€3.09B
Net Cash€3.09B
Net Cash Per Share€20.53
Tangible Book Value Per Share€4.40
Margins
Gross margin is 70.24%, with operating margin of 36.72%, and net profit margin of 23.71%.
Gross Margin70.24%
Operating Margin36.72%
Pretax Margin33.06%
Net Profit Margin23.71%
EBITDA Margin72.35%
EBIT Margin36.18%
Analyst Forecast
The average price target for Erg SPA is €21.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.22
Price Target Upside17.24% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―