Erg SPA (ER9) Stock Statistics & Valuation Metrics
Total Valuation
Erg SPA has a market cap or net worth of EUR 3.25B. The enterprise value is EUR 5.74B.
- Market Cap
- EUR 3.25B
- Enterprise Value
- EUR 5.74B
Share Statistics
Erg SPA has 150,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,320,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.97%
Financial Efficiency
Erg SPA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.71%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.71%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- 96.09K
- Employee Count
- 676
- Asset Turnover
- 0.13
- Inventory Turnover
- 13.92
Valuation Ratios
The current PE Ratio of Erg SPA is 61.53. Erg SPA’s PEG ratio is -1.05.
- PE Ratio
- 61.53
- PS Ratio
- 4.10
- PB Ratio
- 1.67
- Price to FCF
- 10.13
- Price to Operating Cash Flow
- 6.39
- PEG Ratio
- -1.05
Income Statement
In the last 12 months, Erg SPA had revenue of 743.62M and earned 64.96M in profits. Earnings per share was 0.45.
- Revenue
- 743.62M
- Gross Profit
- 395.87M
- Operating Income
- 202.34M
- Pretax Income
- 130.91M
- Net Income
- 64.96M
- EBITDA
- 475.13M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 494.40M and capital expenditures -182.53M, giving a free cash flow of 311.88M billion.
- Operating Cash Flow
- 494.40M
- Free Cash Flow
- 311.88M
- Free Cash Flow per Share
- 2.15
Dividends & Yields
Erg SPA pays an annual dividend of ―, resulting in a dividend yield of 4.57%
- Dividend Per Share
- ―
- Dividend Yield
- 4.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.87%
- Earnings Yield
- 1.62%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -3.52%
- 50-Day Moving Average
- 21.95
- 200-Day Moving Average
- 21.92
- Relative Strength Index (RSI)
- 38.87
- Average Volume (3m)
- 150
Important Dates
Erg SPA upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Erg SPA as a current ratio of 1.69, with Debt / Equity ratio of 132.59%
- Current Ratio
- 1.69
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 4.64
- Interest Coverage Ratio
- 2.18
Taxes
In the past 12 months, Erg SPA has paid 33.48M in taxes.
- Income Tax
- 33.48M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Erg SPA EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 17.65.
- EV to Sales
- 7.15
- EV to EBITDA
- 11.19
- EV to Free Cash Flow
- 17.65
- EV to Operating Cash Flow
- 11.13
Balance Sheet
Erg SPA has EUR 471.86M in cash and marketable securities with EUR 2.67B in debt, giving a net cash position of -EUR 2.20B billion.
- Cash & Marketable Securities
- EUR 471.86M
- Total Debt
- EUR 2.67B
- Net Cash
- -EUR 2.20B
- Net Cash Per Share
- -EUR 14.62
- Tangible Book Value Per Share
- EUR 3.40
Margins
Gross margin is 54.46%, with operating margin of 27.96%, and net profit margin of 6.66%.
- Gross Margin
- 54.46%
- Operating Margin
- 27.96%
- Pretax Margin
- 15.21%
- Net Profit Margin
- 6.66%
- EBITDA Margin
- 63.86%
- EBIT Margin
- 27.96%
Analyst Forecast
The average price target for Erg SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.89%
- EPS Growth Forecast
- -62.28%
