ERG S.A. (ERG) Stock Statistics & Valuation Metrics
Total Valuation
ERG S.A. has a market cap or net worth of PLN 35.72M. The enterprise value is PLN 33.30M.
- Market Cap
- PLN 35.72M
- Enterprise Value
- PLN 33.30M
Share Statistics
ERG S.A. has 876,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 876,018
- Owned by Insiders
- 11.06%
- Owned by Institutions
- ―
Financial Efficiency
ERG S.A.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 5.03%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 5.03%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 615.40K
- Profits Per Employee
- -553.719
- Employee Count
- 121
- Asset Turnover
- 1.09
- Inventory Turnover
- 5.01
Valuation Ratios
The current PE Ratio of ERG S.A. is 31.97. ERG S.A.’s PEG ratio is 0.20.
- PE Ratio
- 31.97
- PS Ratio
- 0.43
- PB Ratio
- 0.82
- Price to FCF
- 12.25
- Price to Operating Cash Flow
- 7.09
- PEG Ratio
- 0.20
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.
- Revenue
- 74.46M
- Gross Profit
- 10.19M
- Operating Income
- -1.05M
- Pretax Income
- 25.00K
- Net Income
- -67.00K
- EBITDA
- 3.41M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 4.91M and capital expenditures -2.07M, giving a free cash flow of 2.84M billion.
- Operating Cash Flow
- 4.91M
- Free Cash Flow
- 2.84M
- Free Cash Flow per Share
- 3.92
Dividends & Yields
ERG S.A. pays an annual dividend of PLN 1.25, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 1.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.16%
- Earnings Yield
- 3.13%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 11.63%
- 50-Day Moving Average
- 46.38
- 200-Day Moving Average
- 43.59
- Relative Strength Index (RSI)
- 59.92
- Average Volume (3m)
- 216
Important Dates
ERG S.A. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Apr 06, 2017
Financial Position
ERG S.A. as a current ratio of 1.79, with Debt / Equity ratio of 13.15%
- Current Ratio
- 1.79
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.03
- Interest Coverage Ratio
- -1.96
Taxes
In the past 12 months, ERG S.A. has paid 92.00K in taxes.
- Income Tax
- 92.00K
- Effective Tax Rate
- 3.68
Enterprise Valuation
ERG S.A. EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 13.24.
- EV to Sales
- 0.46
- EV to EBITDA
- 7.11
- EV to Free Cash Flow
- 13.24
- EV to Operating Cash Flow
- 7.66
Balance Sheet
ERG S.A. has PLN 1.84M in cash and marketable securities with PLN 4.67M in debt, giving a net cash position of -PLN 2.82M billion.
- Cash & Marketable Securities
- PLN 1.84M
- Total Debt
- PLN 4.67M
- Net Cash
- -PLN 2.82M
- Net Cash Per Share
- -PLN 3.22
- Tangible Book Value Per Share
- PLN 58.06
Margins
Gross margin is 13.02%, with operating margin of 1.18%, and net profit margin of 1.34%.
- Gross Margin
- 13.02%
- Operating Margin
- 1.18%
- Pretax Margin
- 1.33%
- Net Profit Margin
- 1.34%
- EBITDA Margin
- 6.52%
- EBIT Margin
- 1.18%
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 Count
- 0
- Revenue Growth Forecast
- 8.01%
- EPS Growth Forecast
- ―
