Business Description
ERG SpA
NAICS : 211111
SIC : 1311
ISIN : IT0001157020
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 4.22 | |||||
Interest Coverage | 8.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 49.6 | |||||
3-Year FCF Growth Rate | 24.5 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 4.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.56 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39 | |||||
9-Day RSI | 32.35 | |||||
14-Day RSI | 30.87 | |||||
6-1 Month Momentum % | -11.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 37.53 | |||||
Days Sales Outstanding | 74.45 | |||||
Days Payable | 211.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.16 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 5.16 | |||||
5-Year Yield-on-Cost % | 5.06 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 21.85 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.34 | |||||
Operating Margin % | 39.02 | |||||
Net Margin % | 26.42 | |||||
FCF Margin % | 56.38 | |||||
ROE % | 9.41 | |||||
ROA % | 3.88 | |||||
ROIC % | 6.57 | |||||
3-Year ROIIC % | 13.57 | |||||
ROC (Joel Greenblatt) % | 13.08 | |||||
ROCE % | 9.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.64 | |||||
Forward PE Ratio | 12.92 | |||||
PE Ratio without NRI | 12.74 | |||||
Shiller PE Ratio | 15.5 | |||||
Price-to-Owner-Earnings | 11.46 | |||||
PEG Ratio | 3.11 | |||||
PS Ratio | 4.03 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 5.74 | |||||
Price-to-Free-Cash-Flow | 7.14 | |||||
Price-to-Operating-Cash-Flow | 4.13 | |||||
EV-to-EBIT | 14.41 | |||||
EV-to-EBITDA | 8.53 | |||||
EV-to-Revenue | 6.73 | |||||
EV-to-FCF | 12.12 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
Price-to-Graham-Number | 1.78 | |||||
Earnings Yield (Greenblatt) % | 6.95 | |||||
FCF Yield % | 14.41 | |||||
Forward Rate of Return (Yacktman) % | 19.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ERG SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 757.068 | ||
EPS (TTM) (€) | 1.643 | ||
Beta | 0.83 | ||
Volatility % | 30.39 | ||
14-Day RSI | 30.87 | ||
14-Day ATR (€) | 0.458015 | ||
20-Day SMA (€) | 21.1225 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 18.87 - 28.42 | ||
Shares Outstanding (Mil) | 146.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ERG SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ERG SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
ERG SpA Frequently Asked Questions
What is ERG SpA(STU:ER9)'s stock price today?
When is next earnings date of ERG SpA(STU:ER9)?
Does ERG SpA(STU:ER9) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |