ERG S.A. (PL:ERG)
:ERG
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Total Valuation
ERG S.A. has a market cap or net worth of zł33.94M. The enterprise value is zł36.62M.
Market Capzł33.94M
Enterprise Valuezł36.62M
Share Statistics
ERG S.A. has 876,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding876,018
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ERG S.A.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee581.74K
Profits Per Employee-523.44
Employee Count128
Asset Turnover1.09
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of ERG S.A. is ―. ERG S.A.’s PEG ratio is 4.78.
PE Ratio―
PS Ratio0.39
PB Ratio0.71
Price to Fair Value0.71
Price to FCF7.72
Price to Operating Cash Flow4.83
PEG Ratio4.78
Income Statement
In the last 12 months, ERG S.A. had revenue of 74.46M and earned -67.00K in profits. Earnings per share was -0.09.
Revenue74.46M
Gross Profit10.19M
Operating Income-1.05M
Pretax Income25.00K
Net Income-67.00K
EBITDA3.41M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 6.86M and capital expenditures -2.75M, giving a free cash flow of 4.10M billion.
Operating Cash Flow6.86M
Free Cash Flow4.10M
Free Cash Flow per Share4.68
Dividends & Yields
ERG S.A. pays an annual dividend of zł1.25, resulting in a dividend yield of ―
Dividend Per Sharezł1.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-5.00%
50-Day Moving Average42.87
200-Day Moving Average43.43
Relative Strength Index (RSI)77.99
Average Volume (3m)23.00
Important Dates
ERG S.A. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
ERG S.A. as a current ratio of 1.79, with Debt / Equity ratio of 13.15%
Current Ratio1.79
Quick Ratio0.87
Debt to Market Cap0.13
Net Debt to EBITDA1.03
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, ERG S.A. has paid 92.00K in taxes.
Income Tax92.00K
Effective Tax Rate3.68
Enterprise Valuation
ERG S.A. EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 8.66.
EV to Sales0.43
EV to EBITDA9.46
EV to Free Cash Flow8.66
EV to Operating Cash Flow4.98
Balance Sheet
ERG S.A. has zł1.82M in cash and marketable securities with zł5.35M in debt, giving a net cash position of -zł3.52M billion.
Cash & Marketable Securitieszł1.82M
Total Debtzł5.35M
Net Cash-zł3.52M
Net Cash Per Share-zł4.02
Tangible Book Value Per Sharezł55.78
Margins
Gross margin is 13.61%, with operating margin of -1.41%, and net profit margin of -0.09%.
Gross Margin13.61%
Operating Margin-1.41%
Pretax Margin0.03%
Net Profit Margin-0.09%
EBITDA Margin4.58%
EBIT Margin-1.41%
Analyst Forecast
The average price target for ERG S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―