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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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Erg SPA Ratios

IT:ERG's free cash flow for Q4 2024 was €0.71. For the 2024 fiscal year, IT:ERG's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	2.45	1.42	1.42	3.00
Quick Ratio	1.40	2.40	1.40	1.40	2.86
Cash Ratio	0.53	1.08	0.53	0.45	1.85
Solvency Ratio	0.19	0.13	0.19	0.06	0.13
Operating Cash Flow Ratio	0.58	2.04	0.58	0.02	1.16
Short-Term Operating Cash Flow Coverage	1.19	5.38	1.19	0.02	2.91
Net Current Asset Value	€ -2.21B	€ -2.00B	€ -2.21B	€ -1.73B	€ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.45	0.43	0.59	0.49
Debt-to-Equity Ratio	1.12	1.10	1.12	2.27	1.26
Debt-to-Capital Ratio	0.53	0.52	0.53	0.69	0.56
Long-Term Debt-to-Capital Ratio	0.46	0.48	0.46	0.57	0.53
Financial Leverage Ratio	2.61	2.44	2.61	3.85	2.57
Debt Service Coverage Ratio	0.90	2.32	0.90	0.25	2.29
Interest Coverage Ratio	5.82	6.19	5.82	4.34	2.58
Debt to Market Cap	0.49	0.50	0.49	0.80	0.61
Interest Debt Per Share	15.56	16.01	15.56	23.93	15.26
Net Debt to EBITDA	4.09	3.30	4.09	7.12	4.02
Profitability Margins
Gross Profit Margin	57.21%	77.71%	57.21%	46.33%	52.53%
EBIT Margin	31.85%	45.79%	31.85%	16.34%	14.57%
EBITDA Margin	64.84%	76.72%	64.84%	36.21%	40.02%
Operating Profit Margin	35.21%	41.05%	35.21%	15.68%	12.68%
Pretax Profit Margin	25.81%	39.16%	25.81%	10.81%	6.81%
Net Profit Margin	53.08%	24.11%	53.08%	7.89%	11.08%
Continuous Operations Profit Margin	12.46%	29.16%	12.46%	8.23%	4.94%
Net Income Per EBT	205.68%	61.58%	205.68%	73.00%	162.78%
EBT Per EBIT	73.31%	95.38%	73.31%	68.92%	53.70%
Return on Assets (ROA)	7.11%	3.44%	7.11%	1.36%	2.38%
Return on Equity (ROE)	18.53%	8.38%	18.53%	5.25%	6.14%
Return on Capital Employed (ROCE)	5.48%	6.38%	5.48%	3.98%	2.96%
Return on Invested Capital (ROIC)	2.38%	4.59%	2.38%	2.18%	4.72%
Return on Tangible Assets	10.69%	4.71%	10.69%	1.64%	3.10%
Earnings Yield	8.75%	4.15%	8.75%	1.93%	3.10%
Efficiency Ratios
Receivables Turnover	3.53	4.69	3.53	3.24	5.46
Payables Turnover	2.48	1.35	2.48	2.19	6.23
Inventory Turnover	17.35	8.25	17.35	17.25	9.36
Fixed Asset Turnover	0.31	0.29	0.31	0.51	0.43
Asset Turnover	0.13	0.14	0.13	0.17	0.22
Working Capital Turnover Ratio	1.28	1.57	1.28	1.38	1.44
Cash Conversion Cycle	-22.43	-147.71	-22.43	-32.90	47.31
Days of Sales Outstanding	103.52	77.78	103.52	112.58	66.91
Days of Inventory Outstanding	21.04	44.25	21.04	21.16	38.99
Days of Payables Outstanding	146.99	269.74	146.99	166.63	58.59
Operating Cycle	124.56	122.03	124.56	133.73	105.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.87	5.91	2.87	0.20	2.76
Free Cash Flow Per Share	0.55	3.86	0.55	-1.62	2.01
CapEx Per Share	2.32	2.05	2.32	1.83	0.75
Free Cash Flow to Operating Cash Flow	0.19	0.65	0.19	-7.92	0.73
Dividend Paid and CapEx Coverage Ratio	0.88	1.94	0.88	0.08	1.81
Capital Expenditure Coverage Ratio	1.24	2.89	1.24	0.11	3.67
Operating Cash Flow Coverage Ratio	0.19	0.38	0.19	<0.01	0.18
Operating Cash Flow to Sales Ratio	0.60	1.19	0.60	0.03	0.42
Free Cash Flow Yield	1.90%	13.39%	1.90%	-5.70%	8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	24.11	11.43	51.85	32.29
Price-to-Sales (P/S) Ratio	6.07	5.82	6.07	4.09	3.58
Price-to-Book (P/B) Ratio	2.12	2.02	2.12	2.72	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	52.62	7.47	52.62	-17.54	11.65
Price-to-Operating Cash Flow Ratio	10.08	4.88	10.08	138.80	8.48
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.46	0.03	-2.20	0.13
Price-to-Fair Value	2.12	2.02	2.12	2.72	1.98
Enterprise Value Multiple	13.44	10.88	13.44	18.41	12.96
Enterprise Value	6.22B	6.18B	6.22B	6.92B	5.05B
EV to EBITDA	13.44	10.88	13.44	18.41	12.96
EV to Sales	8.72	8.34	8.72	6.67	5.19
EV to Free Cash Flow	75.60	10.72	75.60	-28.58	16.90
EV to Operating Cash Flow	14.48	7.01	14.48	226.25	12.30
Tangible Book Value Per Share	1.79	4.93	1.79	3.84	4.82
Shareholders’ Equity Per Share	13.68	14.29	13.68	10.44	11.81
Tax and Other Ratios
Effective Tax Rate	0.53	0.26	0.53	0.27	-0.65
Revenue Per Share	4.77	4.96	4.77	6.95	6.54
Net Income Per Share	2.53	1.20	2.53	0.55	0.72
Tax Burden	2.06	0.62	2.06	0.73	1.63
Interest Burden	0.81	0.86	0.81	0.66	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.07	0.20	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.07	4.94	5.07	0.18	3.75

Currency in EUR

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