Erg SPA (IT:ERG)
:ERG
Total Valuation
Erg SPA has a market cap or net worth of €3.45B. The enterprise value is €5.56B.
Market Cap€3.45B
Enterprise Value€5.56B
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 0.03 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.13M
Profits Per Employee139.30K
Employee Count660
Asset Turnover0.13
Inventory Turnover24.93
Valuation Ratios
The current PE Ratio of Erg SPA is 49.1. Erg SPA’s PEG ratio is -0.76.
PE Ratio49.1
PS Ratio4.29
PB Ratio1.61
Price to Fair Value1.61
Price to FCF15.29
Price to Operating Cash Flow8.73
PEG Ratio-0.76
Income Statement
In the last 12 months, Erg SPA had revenue of 744.00M and earned 65.00M in profits. Earnings per share was 0.45.
Revenue744.00M
Gross Profit121.00M
Operating Income121.00M
Pretax Income131.00M
Net Income65.00M
EBITDA475.00M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 385.76M and capital expenditures -166.38M, giving a free cash flow of 219.38M billion.
Operating Cash Flow385.76M
Free Cash Flow219.38M
Free Cash Flow per Share1.46
Dividends & Yields
Erg SPA pays an annual dividend of €1, resulting in a dividend yield of 4.61%
Dividend Per Share€1
Dividend Yield4.61%
Payout Ratio76.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change51.21%
50-Day Moving Average22.75
200-Day Moving Average21.37
Relative Strength Index (RSI)56.04
Average Volume (3m)257.07K
Important Dates
Erg SPA upcoming earnings date is May 15, 2026, TBA (Not Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Erg SPA as a current ratio of 1.69, with Debt / Equity ratio of 132.59%
Current Ratio1.69
Quick Ratio1.64
Debt to Market Cap0.75
Net Debt to EBITDA4.64
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Erg SPA has paid 33.00M in taxes.
Income Tax33.00M
Effective Tax Rate0.25
Enterprise Valuation
Erg SPA EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 25.84.
EV to Sales7.26
EV to EBITDA11.37
EV to Free Cash Flow25.84
EV to Operating Cash Flow14.39
Balance Sheet
Erg SPA has €509.10M in cash and marketable securities with €2.63B in debt, giving a net cash position of -€2.12B billion.
Cash & Marketable Securities€509.10M
Total Debt€2.63B
Net Cash-€2.12B
Net Cash Per Share-€14.08
Tangible Book Value Per Share€4.37
Margins
Gross margin is 53.83%, with operating margin of 16.26%, and net profit margin of 8.74%.
Gross Margin53.83%
Operating Margin16.26%
Pretax Margin17.61%
Net Profit Margin8.74%
EBITDA Margin63.84%
EBIT Margin16.26%
Analyst Forecast
The average price target for Erg SPA is €21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€21.50
Price Target Upside-6.93% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-3.04%
EPS Growth Forecast-39.96%