EU:ERG
ERG
- Stock
Last Close
19.62
22/11 16:35
Market Cap
3.49B
Beta: -
Volume Today
442.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 141.50M - | 69.74M 50.71% | 35.16M 49.59% | 20.79M 40.86% | 20.48M 1.51% | 21.11M 3.07% | 21.95M 3.97% | 35.83M 63.24% | 40.84M 13.99% | 24.95M 38.91% | ||
average payables | 735.66M - | 495.68M 32.62% | 229.89M 53.62% | 157.39M 31.54% | 139.74M 11.22% | 109.55M 21.61% | 90.06M 17.79% | 81.02M 10.05% | 164.29M 102.79% | 188.69M 14.85% | ||
average receivables | ||||||||||||
book value per share | 12.42 - | 11.70 5.76% | 11.39 2.72% | 12.00 5.36% | 12.62 5.17% | 12.29 2.59% | 11.92 3.00% | 11.77 1.23% | 10.43 11.46% | 13.68 31.19% | ||
capex per share | -0.53 - | -0.38 29.07% | -0.81 115.51% | -0.41 49.24% | -0.41 1.66% | -0.43 5.61% | -0.46 7.27% | -0.75 62.68% | -1.82 143.64% | -2.08 14.08% | ||
capex to depreciation | -0.36 - | -0.29 20.55% | -0.71 147.99% | -0.23 67.07% | -0.24 2.10% | -0.23 2.81% | -0.22 3.87% | -0.36 59.35% | -0.96 168.14% | -1.12 16.74% | ||
capex to operating cash flow | -0.29 - | -0.19 36.37% | -0.61 230.45% | -0.16 74.58% | -0.15 3.17% | -0.22 42.47% | -0.17 21.38% | -0.27 60.91% | -8.92 3,175.88% | -0.68 92.39% | ||
capex to revenue | -0.01 - | -0.01 21.77% | -0.13 1,031.07% | -0.06 53.98% | -0.06 1.18% | -0.06 8.69% | -0.07 7.54% | -0.11 71.19% | -0.26 128.85% | -0.44 65.92% | ||
cash per share | 7.36 - | 8.60 16.90% | 5.39 37.29% | 3.52 34.74% | 5.46 55.24% | 5.20 4.79% | 4.39 15.62% | 4.96 12.96% | 9.62 94.03% | 2.65 72.48% | ||
days of inventory on hand | 7.00 - | 3.97 43.21% | 13.59 242.07% | 14.13 3.91% | 13.98 1.04% | 15.81 13.09% | 16.89 6.84% | 38.99 130.88% | 21.16 45.74% | 37.36 76.56% | ||
days payables outstanding | 53.70 - | 24.09 55.13% | 103.82 330.90% | 105.90 2.00% | 86.05 18.75% | 67.47 21.59% | 66.60 1.30% | 58.59 12.03% | 166.63 184.40% | 261.05 56.66% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.33 - | 0.33 1.25% | 0.44 32.77% | 0.43 1.55% | 0.42 1.85% | 0.45 6.51% | 0.48 5.70% | 0.49 3.23% | 0.59 19.90% | 0.44 25.80% | ||
debt to equity | 0.96 - | 0.82 13.83% | 1.28 55.95% | 1.13 12.17% | 1.05 7.02% | 1.16 10.20% | 1.23 6.72% | 1.26 2.48% | 2.27 79.33% | 1.12 50.77% | ||
dividend yield | 0.05 - | 0.12 154.71% | 0.04 67.86% | 0.10 142.25% | 0.03 66.57% | 0.07 115.19% | 0.04 43.79% | 0.03 16.06% | 0.03 18.87% | 0.03 20.06% | ||
earnings yield | 0.02 - | 0.04 77.11% | 0.01 67.95% | 0.08 619.10% | 0.09 8.35% | 0.05 40.00% | 0.01 79.63% | 0.03 180.00% | 0.02 37.63% | 0.02 6.67% | ||
enterprise value | 2.11B - | 1.53B 27.52% | 3.10B 102.65% | 2.99B 3.39% | 3.45B 15.18% | 3.79B 9.90% | 4.40B 16.03% | 5.06B 15.10% | 6.93B 36.87% | 6.22B 10.20% | ||
enterprise value over ebitda | 4.78 - | 6.78 41.86% | 13.65 101.41% | 6.67 51.14% | 8.17 22.43% | 7.65 6.36% | 8.81 15.25% | 11.59 31.53% | 14.79 27.63% | 11.27 23.81% | ||
ev to operating cash flow | 8.10 - | 5.27 34.98% | 16.36 210.73% | 7.84 52.07% | 8.61 9.85% | 12.77 48.26% | 10.86 14.99% | 12.32 13.51% | 226.46 1,737.57% | 13.56 94.01% | ||
ev to sales | 0.40 - | 0.32 20.06% | 3.37 963.56% | 2.92 13.23% | 3.27 12.11% | 3.70 13.10% | 4.30 16.28% | 5.20 20.76% | 6.67 28.37% | 8.72 30.61% | ||
free cash flow per share | 1.29 - | 1.66 28.19% | 0.51 69.04% | 2.24 336.09% | 2.28 2.15% | 1.57 31.47% | 2.26 44.43% | 2.00 11.44% | -1.62 180.88% | 0.99 161.02% | ||
free cash flow yield | 0.13 - | 0.18 34.98% | 0.04 77.03% | 0.22 433.14% | 0.15 32.34% | 0.10 35.89% | 0.12 23.69% | 0.09 27.26% | -0.06 166.54% | 0.03 159.92% | ||
graham net net | -14.72 - | -8.47 42.51% | -16.24 91.88% | -15.85 2.40% | -13.17 16.90% | -14.00 6.31% | -14.46 3.22% | -13.36 7.61% | -19.93 49.23% | -18.50 7.16% | ||
graham number | 7.45 - | 9.39 25.90% | 6.08 35.18% | 15.14 148.94% | 19.86 31.16% | 15.70 20.96% | 7.54 51.97% | 13.84 83.50% | 11.33 18.08% | 13.53 19.38% | ||
income quality | 3.06 - | 4.00 30.75% | 8.00 100.12% | 3.06 61.78% | 1.94 36.69% | 2.24 15.47% | 12.36 452.93% | 3.75 69.67% | 0.18 95.32% | 1.20 583.08% | ||
intangibles to total assets | 0.10 - | 0.12 18.68% | 0.21 73.40% | 0.18 14.28% | 0.16 7.87% | 0.20 21.44% | 0.24 21.80% | 0.23 3.90% | 0.17 28.53% | 0.26 59.26% | 0 100% | |
interest coverage | 8.37 - | 3.98 52.47% | 5.88 47.74% | 5.01 14.76% | 7.24 44.49% | 3.97 45.18% | 1.96 50.67% | 2.58 31.81% | 4.34 68.19% | 6.66 53.53% | 14.63 119.62% | |
interest debt per share | 12.17 - | 9.88 18.76% | 14.81 49.78% | 13.82 6.69% | 13.43 2.79% | 14.56 8.43% | 15.36 5.49% | 15.21 0.98% | 23.90 57.09% | 15.55 34.94% | ||
inventory turnover | 52.16 - | 91.85 76.09% | 26.85 70.77% | 25.84 3.77% | 26.11 1.05% | 23.09 11.58% | 21.61 6.40% | 9.36 56.69% | 17.25 84.28% | 9.77 43.36% | ||
invested capital | 0.96 - | 0.82 13.83% | 1.28 55.95% | 1.13 12.17% | 1.05 7.02% | 1.16 10.20% | 1.23 6.72% | 1.26 2.48% | 2.27 79.33% | 1.12 50.77% | ||
market cap | 1.39B - | 1.32B 5.03% | 1.78B 34.74% | 1.47B 17.44% | 2.29B 55.88% | 2.45B 6.88% | 2.86B 16.81% | 3.49B 22.11% | 4.25B 21.72% | 4.33B 1.83% | ||
net current asset value | -1.04B - | -604.80M 41.65% | -1.76B 191.58% | -1.85B 4.84% | -1.56B 15.43% | -1.65B 5.64% | -1.80B 9.07% | -1.70B 5.82% | -1.73B 1.72% | -1.86B 8.05% | ||
net debt to ebitda | 1.63 - | 0.92 43.39% | 5.81 530.67% | 3.39 41.55% | 2.74 19.31% | 2.70 1.27% | 3.08 13.84% | 3.59 16.61% | 5.71 59.12% | 3.43 40.03% | ||
net income per share | 0.20 - | 0.33 68.20% | 0.14 56.81% | 0.85 488.20% | 1.39 63.58% | 0.89 35.87% | 0.21 76.22% | 0.72 240.90% | 0.55 24.20% | 0.59 8.62% | ||
operating cash flow per share | 1.82 - | 2.03 11.49% | 1.33 34.78% | 2.65 99.71% | 2.69 1.56% | 1.99 25.87% | 2.72 36.44% | 2.75 1.10% | 0.20 92.56% | 3.07 1,400.01% | ||
payables turnover | 6.80 - | 15.15 122.89% | 3.52 76.79% | 3.45 1.96% | 4.24 23.07% | 5.41 27.53% | 5.48 1.31% | 6.23 13.67% | 2.19 64.84% | 1.40 36.17% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 114.17% | 0.01 58.04% | 0.03 503.39% | 0.05 61.45% | 0.04 33.60% | 0.01 74.34% | 0.03 243.39% | 0.02 47.30% | 0.02 41.44% | ||
revenue per share | 37.33 - | 33.85 9.33% | 6.45 80.95% | 7.11 10.31% | 7.08 0.49% | 6.88 2.83% | 6.86 0.24% | 6.52 4.97% | 6.94 6.46% | 4.77 31.24% | ||
roe | 0.02 - | 0.03 78.48% | 0.01 55.61% | 0.07 458.30% | 0.11 55.54% | 0.07 34.17% | 0.02 75.48% | 0.06 245.13% | 0.05 14.39% | 0.04 17.21% | ||
roic | 0.03 - | 1.18 3,573.28% | 0.03 97.78% | 0.04 70.35% | 0.04 7.06% | 0.04 7.43% | 0.03 23.04% | 0.05 69.72% | 0.02 54.47% | 0.03 27.30% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 12.42 - | 11.70 5.76% | 11.39 2.72% | 12.00 5.36% | 12.62 5.17% | 12.29 2.59% | 11.92 3.00% | 11.77 1.23% | 10.43 11.46% | 13.68 31.19% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.49B - | 1.22B 18.09% | 689.47M 43.52% | 926.55M 34.39% | 1.12B 20.55% | 898.05M 19.60% | 675.42M 24.79% | 717.89M 6.29% | 573.44M 20.12% | 674.97M 17.70% | ||
tangible book value per share | 10.44 - | 8.55 18.09% | 4.83 43.52% | 6.43 33.14% | 7.51 16.76% | 6.03 19.60% | 4.54 24.82% | 4.81 5.97% | 3.83 20.24% | 4.51 17.70% | ||
working capital | 798.73M - | 1.09B 36.48% | 725.15M 33.48% | 529.41M 26.99% | 666.90M 25.97% | 689.19M 3.34% | 689.53M 0.05% | 707.92M 2.67% | 800.14M 13.03% | 471.00M 41.13% |
All numbers in (except ratios and percentages)