Canada markets open in 1 hour 24 minutes

ERG S.p.A. (ER9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
25.24-0.10 (-0.39%)
As of 09:59AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.76B
Enterprise Value 5.51B
Trailing P/E 17.05
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.87
Price/Book (mrq)1.74
Enterprise Value/Revenue 7.18
Enterprise Value/EBITDA 10.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-2.69%
S&P500 52-Week Change 325.77%
52 Week High 328.92
52 Week Low 321.68
50-Day Moving Average 324.16
200-Day Moving Average 325.01

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5145.78M
Implied Shares Outstanding 6148.44M
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 43.95%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 33.95%
5 Year Average Dividend Yield 43.49
Payout Ratio 467.29%
Dividend Date 3N/A
Ex-Dividend Date 4May 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)1.48
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