€
25.78
May 3
Business Description
ERG SPA
NAICS : 211111
SIC : 1311
ISIN : IT0001157020
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 23.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.4 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 39.9 | |||||
3-Year FCF Growth Rate | -32.2 | |||||
3-Year Book Growth Rate | 4.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.06 | |||||
9-Day RSI | 72.07 | |||||
14-Day RSI | 65.86 | |||||
6-1 Month Momentum % | -2.84 | |||||
12-1 Month Momentum % | -11.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.67 | |||||
Days Inventory | 35.47 | |||||
Days Sales Outstanding | 95.39 | |||||
Days Payable | 247.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.9 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 3.9 | |||||
5-Year Yield-on-Cost % | 4.95 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 6.76 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.99 | |||||
Operating Margin % | 40.55 | |||||
Net Margin % | 25.51 | |||||
FCF Margin % | 26.76 | |||||
ROE % | 9.53 | |||||
ROA % | 4.03 | |||||
ROIC % | 5.43 | |||||
ROC (Joel Greenblatt) % | 13.44 | |||||
ROCE % | 7.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20 | |||||
PE Ratio without NRI | 16.98 | |||||
Shiller PE Ratio | 19.7 | |||||
Price-to-Owner-Earnings | 8.33 | |||||
PEG Ratio | 169.8 | |||||
PS Ratio | 5.09 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 5.44 | |||||
Price-to-Free-Cash-Flow | 19.07 | |||||
Price-to-Operating-Cash-Flow | 8.67 | |||||
EV-to-EBIT | 17.13 | |||||
EV-to-EBITDA | 10.2 | |||||
EV-to-Revenue | 7.3 | |||||
EV-to-FCF | 27.29 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 2.19 | |||||
Price-to-Graham-Number | 2.79 | |||||
Earnings Yield (Greenblatt) % | 5.84 | |||||
FCF Yield % | 5.37 | |||||
Forward Rate of Return (Yacktman) % | 5.52 |
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 €) | 754.807 | ||
EPS (TTM) (€) | 1.289 | ||
Beta | 0.32 | ||
Volatility % | 26.53 | ||
14-Day RSI | 65.86 | ||
14-Day ATR (€) | 0.554334 | ||
20-Day SMA (€) | 24.302 | ||
12-1 Month Momentum % | -11.2 | ||
52-Week Range (€) | 21 - 29.1 | ||
Shares Outstanding (Mil) | 145.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(MIL:ERG)'s stock price today?
When is next earnings date of ERG SPA(MIL:ERG)?
Does ERG SPA(MIL:ERG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |