ERG S.p.A. Statistics

Total Valuation

ERG S.p.A. has a market cap or net worth of EUR 2.76 billion. The enterprise value is 5.02 billion.

Market Cap	2.76B
Enterprise Value	5.02B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	145.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.55M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 14.38.

PE Ratio	20.24
Forward PE	14.38
PS Ratio	3.76
PB Ratio	1.32
P/TBV Ratio	5.61
P/FCF Ratio	9.54
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 17.37.

EV / Earnings	36.85
EV / Sales	6.84
EV / EBITDA	9.81
EV / EBIT	21.26
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.28.

Current Ratio	1.71
Quick Ratio	1.51
Debt / Equity	1.28
Debt / EBITDA	5.23
Debt / FCF	9.29
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	1.10M
Profits Per Employee	203,837
Employee Count	660
Asset Turnover	0.13
Inventory Turnover	7.80

Taxes

In the past 12 months, ERG S.p.A. has paid 51.31 million in taxes.

Income Tax	51.31M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.83%
50-Day Moving Average	18.58
200-Day Moving Average	18.56
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ERG S.p.A. had revenue of EUR 734.26 million and earned 136.37 million in profits. Earnings per share was 0.94.

Revenue	734.26M
Gross Profit	550.04M
Operating Income	238.41M
Pretax Income	191.97M
Net Income	136.37M
EBITDA	501.56M
EBIT	238.41M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 495.66 million in cash and 2.69 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	495.66M
Total Debt	2.69B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	13.92
Working Capital	318.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.39 million and capital expenditures -174.18 million, giving a free cash flow of 289.21 million.

Operating Cash Flow	463.39M
Capital Expenditures	-174.18M
Free Cash Flow	289.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.91%, with operating and profit margins of 32.47% and 18.57%.

Gross Margin	74.91%
Operating Margin	32.47%
Pretax Margin	26.14%
Profit Margin	18.57%
EBITDA Margin	68.31%
EBIT Margin	32.47%
FCF Margin	39.39%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	1.00
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.72%
Buyback Yield	2.66%
Shareholder Yield	8.07%
Earnings Yield	4.94%
FCF Yield	10.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5