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ERG S.A. (PL:ERG)
:ERG
Poland Market
ERG
ERG S.A.
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ERG S.A. (ERG) Ratios

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ERG S.A. Ratios

PL:ERG's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:ERG's free cash flow was decreased by zł and operating cash flow was zł-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 1.68 1.48 1.20
Quick Ratio
 0.87 0.87 0.67 0.90 0.65
Cash Ratio
 0.13 0.13 0.03 0.11 0.03
Solvency Ratio
 0.16 0.16 0.14 0.24 0.17
Operating Cash Flow Ratio
 0.49 0.46 -0.08 0.39 0.72
Short-Term Operating Cash Flow Coverage
 4.78 4.51 -0.34 3.86 3.11
Net Current Asset Value
zł -2.80Mzł -2.80Mzł -5.39Mzł -9.21Mzł -14.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.11 0.10 0.14
Debt-to-Equity Ratio
 0.13 0.13 0.19 0.17 0.28
Debt-to-Capital Ratio
 0.12 0.12 0.16 0.15 0.22
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.08 0.09 0.12
Financial Leverage Ratio
 1.68 1.68 1.72 1.80 2.00
Debt Service Coverage Ratio
 2.19 1.68 1.17 3.67 1.31
Interest Coverage Ratio
 0.09 -1.96 -1.13 5.31 3.24
Debt to Market Cap
 0.12 0.13 0.18 0.15 0.26
Interest Debt Per Share
 8.19 8.11 11.66 10.76 14.90
Net Debt to EBITDA
 0.77 1.03 1.90 0.61 1.15
Profitability Margins
Gross Profit Margin
13.61%13.68%14.08%19.26%16.60%
EBIT Margin
0.08%-1.41%-1.09%4.17%4.56%
EBITDA Margin
6.17%4.58%5.22%9.25%7.88%
Operating Profit Margin
0.07%-1.41%-1.11%4.22%4.23%
Pretax Profit Margin
0.03%0.03%-2.07%3.42%3.26%
Net Profit Margin
<0.01%-0.09%-0.89%3.39%2.64%
Continuous Operations Profit Margin
<0.01%-0.09%-0.89%3.39%2.64%
Net Income Per EBT
28.00%-268.00%42.74%99.26%81.02%
EBT Per EBIT
46.29%-2.38%186.11%81.08%77.03%
Return on Assets (ROA)
0.01%-0.10%-0.93%4.30%3.89%
Return on Equity (ROE)
0.02%-0.16%-1.60%7.72%7.78%
Return on Capital Employed (ROCE)
0.10%-1.93%-1.47%6.81%8.56%
Return on Invested Capital (ROIC)
-0.51%5.03%-0.59%6.57%6.38%
Return on Tangible Assets
0.01%-0.10%-0.95%4.33%3.97%
Earnings Yield
0.02%-0.23%-1.76%8.19%8.00%
Efficiency Ratios
Receivables Turnover
 7.34 7.34 8.01 8.13 9.34
Payables Turnover
 6.76 6.56 8.04 6.62 7.02
Inventory Turnover
 5.16 5.01 4.42 8.22 8.20
Fixed Asset Turnover
 1.89 1.89 1.77 2.03 2.41
Asset Turnover
 1.09 1.09 1.05 1.27 1.47
Working Capital Turnover Ratio
 6.60 7.20 8.48 15.50 20.71
Cash Conversion Cycle
 66.55 67.06 82.67 34.15 31.58
Days of Sales Outstanding
 49.76 49.76 45.57 44.88 39.08
Days of Inventory Outstanding
 70.76 72.92 82.50 44.40 44.52
Days of Payables Outstanding
 53.97 55.62 45.40 55.13 52.03
Operating Cycle
 120.52 122.68 128.07 89.28 83.61
Cash Flow Ratios
Operating Cash Flow Per Share
 9.45 8.92 -1.54 8.49 18.03
Free Cash Flow Per Share
 5.66 5.13 -1.89 7.31 -2.16
CapEx Per Share
 3.79 3.79 0.35 1.18 20.19
Free Cash Flow to Operating Cash Flow
 0.60 0.58 1.23 0.86 -0.12
Dividend Paid and CapEx Coverage Ratio
 2.49 2.35 -4.39 7.19 0.89
Capital Expenditure Coverage Ratio
 2.49 2.35 -4.39 7.19 0.89
Operating Cash Flow Coverage Ratio
 1.28 1.21 -0.14 0.87 1.37
Operating Cash Flow to Sales Ratio
 0.09 0.09 -0.02 0.07 0.13
Free Cash Flow Yield
12.40%12.96%-3.70%13.79%-4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.73K -428.93 -56.68 12.21 12.50
Price-to-Sales (P/S) Ratio
 0.44 0.39 0.50 0.41 0.33
Price-to-Book (P/B) Ratio
 0.81 0.71 0.91 0.94 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 8.06 7.72 -27.02 7.25 -20.80
Price-to-Operating Cash Flow Ratio
 4.83 4.44 -33.16 6.24 2.50
Price-to-Earnings Growth (PEG) Ratio
 47.28 4.78 0.47 4.70 0.12
Price-to-Fair Value
 0.81 0.71 0.91 0.94 0.97
Enterprise Value Multiple
 7.97 9.46 11.53 5.10 5.35
Enterprise Value
 36.62M 32.26M 44.33M 44.42M 50.22M
EV to EBITDA
 7.97 9.46 11.53 5.10 5.35
EV to Sales
 0.49 0.43 0.60 0.47 0.42
EV to Free Cash Flow
 8.92 8.66 -32.36 8.24 -26.51
EV to Operating Cash Flow
 5.34 4.98 -39.72 7.10 3.18
Tangible Book Value Per Share
 55.78 55.78 54.62 55.48 44.31
Shareholders’ Equity Per Share
 56.03 56.03 56.16 56.18 46.26
Tax and Other Ratios
Effective Tax Rate
 6.32 3.68 0.57 <0.01 0.19
Revenue Per Share
 102.61 102.61 101.50 127.90 136.30
Net Income Per Share
 <0.01 -0.09 -0.90 4.34 3.60
Tax Burden
 0.28 -2.68 0.43 0.99 0.81
Interest Burden
 0.45 -0.02 1.90 0.82 0.71
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.16 0.16 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -342.75 -96.66 0.73 1.96 4.06
Currency in PLN