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Erg SPA (IT:ERG)
:ERG
Italy Market
ERG
Erg SPA
RESEARCH TOOLSreports
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Erg SPA (ERG) Ratios

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Erg SPA Ratios

IT:ERG's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, IT:ERG's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.17 2.45 1.75
Quick Ratio
 1.64 1.64 1.15 2.40 1.73
Cash Ratio
 0.91 0.91 0.53 1.08 0.53
Solvency Ratio
 0.10 0.09 0.11 0.13 0.19
Operating Cash Flow Ratio
 0.83 0.81 0.42 2.04 0.58
Short-Term Operating Cash Flow Coverage
 1.48 1.47 0.67 5.38 1.12
Net Current Asset Value
€ -2.93B€ -2.93B€ -2.76B€ -2.00B€ -1.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.49 0.45 0.43
Debt-to-Equity Ratio
 1.33 1.33 1.44 1.10 1.12
Debt-to-Capital Ratio
 0.57 0.57 0.59 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.50 0.48 0.46
Financial Leverage Ratio
 2.91 2.91 2.94 2.44 2.61
Debt Service Coverage Ratio
 1.26 1.27 0.59 2.19 0.86
Interest Coverage Ratio
 2.06 2.18 3.88 5.17 5.12
Debt to Market Cap
 0.70 0.75 1.00 0.50 0.49
Interest Debt Per Share
 18.68 18.70 21.58 16.08 15.56
Net Debt to EBITDA
 3.73 4.64 4.65 3.33 4.09
Profitability Margins
Gross Profit Margin
63.89%53.21%74.53%77.71%57.21%
EBIT Margin
29.56%27.20%36.18%45.79%31.85%
EBITDA Margin
65.39%63.84%72.35%75.99%64.84%
Operating Profit Margin
27.20%27.20%36.72%41.05%30.93%
Pretax Profit Margin
17.61%17.61%33.06%39.16%26.13%
Net Profit Margin
12.36%8.74%23.71%24.11%53.08%
Continuous Operations Profit Margin
13.10%13.10%25.70%29.16%12.46%
Net Income Per EBT
70.18%49.62%71.72%61.58%203.15%
EBT Per EBIT
64.74%64.74%90.04%95.38%84.48%
Return on Assets (ROA)
1.13%1.13%2.77%3.44%7.11%
Return on Equity (ROE)
3.25%3.28%8.15%8.38%18.53%
Return on Capital Employed (ROCE)
4.07%3.82%5.23%6.38%4.82%
Return on Invested Capital (ROIC)
2.90%2.71%3.29%4.59%2.01%
Return on Tangible Assets
1.50%1.50%3.69%4.71%10.69%
Earnings Yield
1.95%2.03%6.09%4.15%8.75%
Efficiency Ratios
Receivables Turnover
 3.28 3.28 5.49 4.69 1.16
Payables Turnover
 3.48 4.52 1.52 1.35 2.48
Inventory Turnover
 10.74 13.92 8.02 8.25 17.35
Fixed Asset Turnover
 0.24 0.24 0.23 0.29 0.31
Asset Turnover
 0.13 0.13 0.12 0.14 0.13
Working Capital Turnover Ratio
 2.33 2.91 1.81 1.25 1.04
Cash Conversion Cycle
 56.15 56.82 -127.95 -147.71 189.73
Days of Sales Outstanding
 111.43 111.43 66.43 77.78 315.69
Days of Inventory Outstanding
 26.55 26.22 45.50 44.25 21.04
Days of Payables Outstanding
 81.83 80.84 239.87 269.74 146.99
Operating Cycle
 137.98 137.66 111.93 122.03 336.73
Cash Flow Ratios
Operating Cash Flow Per Share
 2.65 2.58 3.31 5.91 2.87
Free Cash Flow Per Share
 1.50 1.44 1.71 3.86 0.55
CapEx Per Share
 1.14 1.14 1.60 2.05 2.32
Free Cash Flow to Operating Cash Flow
 0.57 0.56 0.52 0.65 0.19
Dividend Paid and CapEx Coverage Ratio
 1.24 1.20 1.25 1.94 0.89
Capital Expenditure Coverage Ratio
 2.32 2.26 2.07 2.89 1.24
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.16 0.38 0.19
Operating Cash Flow to Sales Ratio
 0.52 0.50 0.66 1.19 0.60
Free Cash Flow Yield
6.60%6.54%8.71%13.39%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.97 48.84 15.35 24.11 11.43
Price-to-Sales (P/S) Ratio
 4.59 4.29 3.89 5.82 6.07
Price-to-Book (P/B) Ratio
 1.73 1.61 1.34 2.02 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 15.56 15.29 11.48 7.47 52.62
Price-to-Operating Cash Flow Ratio
 8.88 8.51 5.93 4.88 10.08
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.75 2.30 -0.46 0.10
Price-to-Fair Value
 1.73 1.61 1.34 2.02 2.12
Enterprise Value Multiple
 11.55 11.37 10.03 10.98 13.44
Enterprise Value
 5.53B 5.40B 5.36B 6.18B 6.22B
EV to EBITDA
 9.36 11.37 10.03 10.98 13.44
EV to Sales
 7.43 7.26 7.26 8.34 8.72
EV to Free Cash Flow
 25.21 25.84 21.41 10.72 75.60
EV to Operating Cash Flow
 14.34 14.39 11.07 7.01 14.48
Tangible Book Value Per Share
 4.35 4.37 4.40 4.93 1.79
Shareholders’ Equity Per Share
 13.58 13.62 14.68 14.29 13.68
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.52
Revenue Per Share
 5.10 5.12 5.05 4.96 4.77
Net Income Per Share
 0.63 0.45 1.20 1.20 2.53
Tax Burden
 0.50 0.50 0.72 0.62 2.03
Interest Burden
 0.54 0.65 0.91 0.86 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.09 0.07 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.20 4.08 2.59 4.94 1.13
Currency in EUR