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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 1.16 13.05% | 0.19 83.32% | 0.23 17.36% | 0.23 0.12% | 0.22 3.59% | 0.22 1.85% | 0.22 3.09% | 0.17 19.61% | 0.14 21.01% | ||
cash conversion cycle | -46.71 - | -20.12 56.92% | -90.23 348.45% | -91.78 1.71% | -72.07 21.47% | -51.67 28.31% | -49.71 3.78% | -19.60 60.58% | -145.47 642.32% | -223.69 53.77% | ||
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% | ||
company equity multiplier | 2.94 - | 2.50 14.89% | 2.94 17.46% | 2.62 10.79% | 2.48 5.27% | 2.57 3.47% | 2.59 0.97% | 2.57 0.72% | 3.85 49.56% | 2.56 33.65% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||||
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% | ||
ebit per revenue | 0.07 - | 0.03 56.88% | 0.16 465.08% | 0.20 22.64% | 0.20 0.56% | 0.20 3.10% | 0.19 8.60% | 0.13 31.83% | 0.16 23.71% | 0.38 144.24% | 0.38 2.04% | |
ebt per ebit | 0.53 - | -0.01 102.76% | 0.25 1,818.25% | 0.76 206.05% | 0.67 11.62% | 0.69 2.54% | 0.28 60.18% | 0.54 95.02% | 0.69 28.34% | 0.68 1.00% | 1.03 50.26% | |
effective tax rate | 0.68 - | -25.18 3,788.27% | 0.34 101.36% | 0.19 45.40% | 0.24 25.96% | 0.28 17.21% | 0.37 35.52% | -0.65 274.81% | 0.27 141.36% | 0.52 93.71% | 0.26 50.36% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 2.75 - | 3.54 28.70% | 0.45 87.33% | 0.43 3.08% | 0.48 11.14% | 0.45 7.35% | 0.44 2.26% | 0.43 1.44% | 0.51 17.61% | 0.31 38.08% | ||
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% | ||
gross profit margin | 0.12 - | 0.07 41.93% | 0.38 467.86% | 0.49 27.70% | 0.49 0.54% | 0.51 4.66% | 0.53 3.22% | 0.53 0.67% | 0.46 11.80% | 0.76 63.84% | 0.38 50.58% | |
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% | |
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% | ||
long term debt to capitalization | 0.42 - | 0.40 3.34% | 0.53 31.23% | 0.51 3.99% | 0.47 7.14% | 0.49 4.37% | 0.54 8.94% | 0.54 0.49% | 0.58 8.11% | 0.48 17.50% | ||
net income per ebt | 0.15 - | -24.05 15,669.12% | 0.56 102.33% | 0.80 42.07% | 1.48 84.97% | 0.92 37.57% | 0.60 34.49% | 1.63 169.83% | 0.73 55.16% | 0.48 34.66% | 0.62 30.95% | |
net profit margin | 0.01 - | 0.01 85.51% | 0.02 126.66% | 0.12 433.24% | 0.20 64.39% | 0.13 34.00% | 0.03 76.16% | 0.11 258.74% | 0.08 28.80% | 0.12 57.98% | 0.24 92.74% | |
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% | ||
operating cycle | 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% | ||
operating profit margin | 0.07 - | 0.03 56.88% | 0.16 465.08% | 0.20 22.64% | 0.20 0.56% | 0.20 3.10% | 0.19 8.60% | 0.13 31.83% | 0.16 23.71% | 0.38 144.24% | 0.38 2.04% | |
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% | ||
pretax profit margin | 0.03 - | -0.00 101.19% | 0.04 9,809.51% | 0.15 275.33% | 0.13 11.13% | 0.14 5.72% | 0.05 63.61% | 0.07 32.95% | 0.11 58.77% | 0.26 141.80% | 0.38 47.19% | |
price fair value | 0.78 - | 0.79 0.77% | 1.10 38.51% | 0.85 22.36% | 1.22 43.56% | 1.34 9.73% | 1.61 20.38% | 1.99 23.26% | 2.73 37.27% | 2.12 22.38% | ||
receivables turnover | ||||||||||||
return on assets | 0.01 - | 0.01 109.71% | 0.00 62.20% | 0.03 525.82% | 0.04 64.19% | 0.03 36.37% | 0.01 75.72% | 0.02 247.65% | 0.01 42.76% | 0.02 24.78% | ||
return on capital employed | 0.09 - | 0.04 55.92% | 0.04 11.75% | 0.05 38.46% | 0.05 3.29% | 0.05 1.30% | 0.04 11.08% | 0.03 33.39% | 0.04 34.41% | 0.06 56.62% | ||
return on equity | 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% | ||
total debt to capitalization | 0.49 - | 0.45 7.58% | 0.56 24.49% | 0.53 5.72% | 0.51 3.42% | 0.54 4.73% | 0.55 3.01% | 0.56 1.10% | 0.69 24.28% | 0.53 23.99% |
All numbers in (except ratios and percentages)