av/erg--big.svg

EU:ERG

ERG

  • Stock

EUR

Last Close

19.80

25/11 09:23

Market Cap

3.49B

Beta: -

Volume Today

44.26K

Avg: -

Company Overview

Metric
Company NameERG S.p.A.
SymbolERG
MSH IDEU:ERG
MarketSTOCKS
SectorUtilities
IndustryRenewable Utilities
CountryIT
Stage
Employee Count643
Websiteerg.eu
LinkedInerg-spa
Founders

Market Metrics

Metric
Market Cap3.69B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue782.67M
Revenue (LTM)
Revenue (NTM)
Gross Profit293.63M
EBITDA531.28M
Operating Income293.63M
Net Income188.01M
EPS1.26
Diluted EPS1.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.69
Operating Profit Margin0.48
EBITDA Margin0.68
Net Profit Margin0.25
Return on Equity0.13
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio131.45
P/B Ratio1.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.47
EV Multiple4.67

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding247.18
Days Inventory Outstanding26.31
Operating Cycle125.13
Cash Conversion Cycle2.58
Asset Turnover0.20

Cash Flow Metrics

Metric
Operating Cash Flow922.18M
Free Cash Flow599.21M
Cash Flow to Debt4.53
Operating Cash Flow/Sales1.34
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents493.86M
Accounts Receivable56.37M
Inventory21.14M
Goodwill435.70M
Debt to Capitalization0.52
Debt to Assets0.04
Current Ratio1.10
Quick Ratio2.35

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue