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ERG S.A. (PL:ERG)
:ERG
Total Valuation
ERG S.A. has a market cap or net worth of zł28.43M. The enterprise value is ―.
Market Capzł28.43M
Enterprise Value―
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 -0.02 and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.59%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee575.47K
Profits Per Employee-11.94K
Employee Count128
Asset Turnover1.05
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of ERG S.A. is ―. ERG S.A.’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.50
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-27.02
Price to Operating Cash Flow8.14
PEG Ratio0.47
Income Statement
In the last 12 months, ERG S.A. had revenue of 73.66M and earned -653.00K in profits. Earnings per share was -0.90.
Revenue73.66M
Gross Profit10.37M
Operating Income-821.00K
Pretax Income-1.53M
Net Income-653.00K
EBITDA3.85M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 5.29M and capital expenditures -2.10M, giving a free cash flow of 3.20M billion.
Operating Cash Flow5.29M
Free Cash Flow3.20M
Free Cash Flow per Share3.65
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
Beta0.17
52-Week Price Change-24.00%
50-Day Moving Average41.62
200-Day Moving Average45.60
Relative Strength Index (RSI)26.44
Average Volume (3m)23.00
Important Dates
ERG S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ERG S.A. as a current ratio of 1.68, with Debt / Equity ratio of 10.12%
Current Ratio1.68
Quick Ratio0.67
Debt to Market Cap0.18
Net Debt to EBITDA1.90
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, ERG S.A. has paid -875.00K in taxes.
Income Tax-875.00K
Effective Tax Rate0.57
Enterprise Valuation
ERG S.A. EV to EBITDA ratio is 11.53, with an EV/FCF ratio of -32.36.
EV to Sales0.60
EV to EBITDA11.53
EV to Free Cash Flow-32.36
EV to Operating Cash Flow-39.72
Balance Sheet
ERG S.A. has zł303.00K in cash and marketable securities with zł5.72M in debt, giving a net cash position of -zł5.42M billion.
Cash & Marketable Securitieszł303.00K
Total Debtzł5.72M
Net Cash-zł5.42M
Net Cash Per Share-zł6.18
Tangible Book Value Per Sharezł54.62
Margins
Gross margin is 11.05%, with operating margin of -1.11%, and net profit margin of -0.89%.
Gross Margin11.05%
Operating Margin-1.11%
Pretax Margin-2.07%
Net Profit Margin-0.89%
EBITDA Margin5.22%
EBIT Margin-1.09%
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―