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ERG S.p.A. (ERG.MI)

Milan - Milan Delayed price. Currency in EUR
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25.78+0.14 (+0.55%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.76B
Enterprise value 5.51B
Trailing P/E 17.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.93
Price/book (mrq)1.76
Enterprise value/revenue 7.19
Enterprise value/EBITDA 10.60

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-3.08%
S&P500 52-week change 322.38%
52-week high 329.10
52-week low 321.00
50-day moving average 324.39
200-day moving average 325.11

Share statistics

Avg vol (3-month) 3539.23k
Avg vol (10-day) 3583.8k
Shares outstanding 5145.78M
Implied shares outstanding 6146.02M
Float 854.62M
% held by insiders 162.53%
% held by institutions 119.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 43.90%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 33.90%
5-year average dividend yield 43.44
Payout ratio 467.29%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 24.11%
Operating margin (ttm)42.27%

Management effectiveness

Return on assets (ttm)3.60%
Return on equity (ttm)10.30%

Income statement

Revenue (ttm)740.94M
Revenue per share (ttm)4.96
Quarterly revenue growth (yoy)44.90%
Gross profit (ttm)N/A
EBITDA 515.61M
Net income avi to common (ttm)214.24M
Diluted EPS (ttm)1.50
Quarterly earnings growth (yoy)-59.80%

Balance sheet

Total cash (mrq)736.03M
Total cash per share (mrq)5.05
Total debt (mrq)2.37B
Total debt/equity (mrq)110.96%
Current ratio (mrq)2.44
Book value per share (mrq)14.50

Cash flow statement

Operating cash flow (ttm)882.52M
Levered free cash flow (ttm)232.23M