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STOCKS

Erg SPA (IT:ERG)

:ERG

ERG

Erg SPA

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Erg SPA (ERG) Ratios

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18 Followers

Erg SPA Ratios

IT:ERG's free cash flow for Q2 2025 was €0.76. For the 2025 fiscal year, IT:ERG's free cash flow was decreased by € and operating cash flow was €0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.17	2.45	1.42	1.42
Quick Ratio	1.65	1.15	2.40	1.40	1.40
Cash Ratio	0.79	0.53	1.08	0.53	0.45
Solvency Ratio	0.11	0.11	0.13	0.19	0.06
Operating Cash Flow Ratio	1.03	0.42	2.04	0.58	0.02
Short-Term Operating Cash Flow Coverage	1.84	0.67	5.38	1.19	0.02
Net Current Asset Value	€ -2.83B	€ -2.76B	€ -2.00B	€ -2.21B	€ -1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.45	0.43	0.59
Debt-to-Equity Ratio	1.33	1.44	1.10	1.12	2.27
Debt-to-Capital Ratio	0.57	0.59	0.52	0.53	0.69
Long-Term Debt-to-Capital Ratio	0.52	0.50	0.48	0.46	0.57
Financial Leverage Ratio	2.82	2.94	2.44	2.61	3.85
Debt Service Coverage Ratio	1.21	0.59	2.32	0.90	0.25
Interest Coverage Ratio	2.22	3.88	6.19	5.82	4.34
Debt to Market Cap	0.76	1.00	0.50	0.49	0.80
Interest Debt Per Share	18.94	21.58	16.01	15.56	23.93
Net Debt to EBITDA	4.45	4.65	3.30	4.09	7.12
Profitability Margins
Gross Profit Margin	73.58%	74.53%	77.71%	57.21%	46.33%
EBIT Margin	33.87%	36.18%	45.79%	31.85%	16.34%
EBITDA Margin	71.38%	72.35%	76.72%	64.84%	36.21%
Operating Profit Margin	34.32%	36.72%	41.05%	35.21%	15.68%
Pretax Profit Margin	28.95%	33.06%	39.16%	25.81%	10.81%
Net Profit Margin	16.93%	23.71%	24.11%	53.08%	7.89%
Continuous Operations Profit Margin	19.16%	25.70%	29.16%	12.46%	8.23%
Net Income Per EBT	58.47%	71.72%	61.58%	205.68%	73.00%
EBT Per EBIT	84.35%	90.04%	95.38%	73.31%	68.92%
Return on Assets (ROA)	2.18%	2.77%	3.44%	7.11%	1.36%
Return on Equity (ROE)	5.96%	8.15%	8.38%	18.53%	5.25%
Return on Capital Employed (ROCE)	4.80%	5.23%	6.38%	5.48%	3.98%
Return on Invested Capital (ROIC)	2.78%	3.29%	4.59%	2.38%	2.18%
Return on Tangible Assets	2.98%	3.69%	4.71%	10.69%	1.64%
Earnings Yield	3.75%	6.09%	4.15%	8.75%	1.93%
Efficiency Ratios
Receivables Turnover	6.41	5.49	4.69	3.53	3.24
Payables Turnover	2.65	1.52	1.35	2.48	2.19
Inventory Turnover	7.72	8.02	8.25	17.35	17.25
Fixed Asset Turnover	0.23	0.23	0.29	0.31	0.51
Asset Turnover	0.13	0.12	0.14	0.13	0.17
Working Capital Turnover Ratio	2.88	1.81	1.57	1.28	1.38
Cash Conversion Cycle	-33.65	-127.95	-147.71	-22.43	-32.90
Days of Sales Outstanding	56.95	66.43	77.78	103.52	112.58
Days of Inventory Outstanding	47.26	45.50	44.25	21.04	21.16
Days of Payables Outstanding	137.86	239.87	269.74	146.99	166.63
Operating Cycle	104.21	111.93	122.03	124.56	133.73
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	3.31	5.91	2.87	0.20
Free Cash Flow Per Share	1.92	1.71	3.86	0.55	-1.62
CapEx Per Share	1.22	1.60	2.05	2.32	1.83
Free Cash Flow to Operating Cash Flow	0.61	0.52	0.65	0.19	-7.92
Dividend Paid and CapEx Coverage Ratio	1.43	1.25	1.94	0.88	0.08
Capital Expenditure Coverage Ratio	2.58	2.07	2.89	1.24	0.11
Operating Cash Flow Coverage Ratio	0.17	0.16	0.38	0.19	<0.01
Operating Cash Flow to Sales Ratio	0.63	0.66	1.19	0.60	0.03
Free Cash Flow Yield	8.73%	8.71%	13.39%	1.90%	-5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.66	16.42	24.11	11.43	51.85
Price-to-Sales (P/S) Ratio	4.43	3.89	5.82	6.07	4.09
Price-to-Book (P/B) Ratio	1.64	1.34	2.02	2.12	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	11.46	11.48	7.47	52.62	-17.54
Price-to-Operating Cash Flow Ratio	7.14	5.93	4.88	10.08	138.80
Price-to-Earnings Growth (PEG) Ratio	-0.91	2.46	-0.46	0.03	-2.20
Price-to-Fair Value	1.64	1.34	2.02	2.12	2.72
Enterprise Value Multiple	10.67	10.03	10.88	13.44	18.41
Enterprise Value	5.59B	5.36B	6.18B	6.22B	6.92B
EV to EBITDA	10.67	10.03	10.88	13.44	18.41
EV to Sales	7.61	7.26	8.34	8.72	6.67
EV to Free Cash Flow	19.68	21.41	10.72	75.60	-28.58
EV to Operating Cash Flow	12.04	11.07	7.01	14.48	226.25
Tangible Book Value Per Share	3.81	4.40	4.93	1.79	3.84
Shareholders’ Equity Per Share	13.68	14.68	14.29	13.68	10.44
Tax and Other Ratios
Effective Tax Rate	0.39	0.27	0.26	0.53	0.27
Revenue Per Share	4.96	5.05	4.96	4.77	6.95
Net Income Per Share	0.84	1.20	1.20	2.53	0.55
Tax Burden	0.58	0.72	0.62	2.06	0.73
Interest Burden	0.85	0.91	0.86	0.81	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.07	0.20	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.79	2.59	4.94	5.07	0.18

Currency in EUR