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  2. •

    Consumer Cyclical

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    Auto - Parts
ERG Spólka Akcyjna

ERG Spólka Akcyjna

ERG.WA
ERG Spólka AkcyjnaPL flagWarsaw Stock Exchange
42.00
PLN
-1.00
- -
30.48MMarket Cap
ERG Spólka Akcyjna
ERG.WA
(Warsaw Stock Exchange)

Recent

price

42.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
68.74
97.47
98.46
108.59
109.25
104.77
113.98
106.6
114.51
110.18
105.81
122.91
160.3
128
101.5
102.61
97.22
Revenue per Share
1.8
2.67
-0.54
1.38
-0.65
1.77
6.67
2.73
-0.74
0.89
3.48
1.77
4.23
4.34
-0.9
-0.09
0.83
Basic EPS, GAAP
-0.33
1.09
-7.09
-0.15
3.59
-10.74
-6.27
-3.86
-0.92
4.54
5.44
-7.21
-2.54
7.32
-1.89
5.78
3.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.62
1.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.2
24.66
18.43
18.74
18.07
19.84
26
24.46
21.04
31.65
37.69
35.89
46.39
51.14
50.99
50.86
50.07
Book Value per Share
39.47
42.47
37.06
35.39
36.85
38.33
44.17
43.8
42.87
42.68
44
40.49
52.11
54.22
54.62
54.32
53.54
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
53
75
76
88
88
84
92
82
88
85
81
107
119
94
74
74
72
Sales/Revenue/Turnover
3.77
2.76
-0.17
2.53
0.77
3.26
4.92
3.07
-0.16
2.16
3.92
1.73
4.53
2.18
-0.67
0.85
1.51
Operating Margin (%)
3
3
3
3
3
3
3
3
3
3
3
3
4
5
5
5
4
Depreciation Expense
1
2
- -
1
-1
1
5
2
-1
1
3
2
3
3
-1
- -
1
Net Income, GAAP
8.53
21.23
- -
23.97
- -
16.76
10.61
5.23
- -
46.99
21.02
- -
18.98
0.74
- -
368
- -
Effective Tax Rate (%)
2.61
2.74
-0.55
1.27
-0.59
1.69
5.85
2.56
-0.65
0.81
3.29
1.44
2.64
3.39
-0.89
-0.09
0.85
Profit Margin (%)
7
7
5
7
7
6
9
7
4
4
8
7
4
8
10
11
12
Working Capital
- -
- -
2
1
2
3
5
5
4
3
4
5
6
6
4
4
4
LT Debt
31
34
30
31
31
33
37
35
34
35
36
37
40
41
41
41
41
Total Equity
4.91
4.26
- -
4.83
- -
6.81
9.96
5.45
- -
2.13
5.67
- -
8.61
4.05
- -
-3.59
- -
Return on Invested Capital (%)
6.21
9.13
- -
5.77
- -
7.11
19.07
7.31
- -
2.68
8.01
- -
9.69
8.6
- -
-3.46
- -
Return on Capital (%)
9.6
11.91
-2.53
7.65
-3.5
9.32
29.14
10.57
-3.25
3.38
9.99
5.15
9.56
8.86
-1.75
-0.18
1.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
3
2
2
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
32
29
30

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26
25
30
Cash, Cash Equivalents & STI
- -
2
1
Accounts Receivable, Net
13
10
12
Inventories
11
13
15
Total Current Liabilities
14
14
18
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.36%
2.73%
-0.23%
Free Cash Flow
-197.18%
-247.64%
-406.42%
Net Income, GAAP
1%
-29.36%
-89.74%
Sales/Revenue/Turnover
-0.04%
0.46%
1.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
21
18
15
74
2025
21
21
17
15
74
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
- -
0.08
- -
-0.9
2025
-0.79
- -
-0.13
- -
-0.09
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
ERG Spólka Akcyjna manufactures and sells polyethylene films and injection-molded plastic products in Poland; its core offerings include bags and hoods, liner and separator sheets, shrink films, box and carton liners, films for frozen products, films for FFS packaging machines, perforated films for cooking, paperlike films, films for printing and lamination, lamination films with PR foam, films for underfloor heating, films for torch-on felt, films for mineral wool, big bag liners, pellet and eco-pea coal films, LDPE films, EVA films, embossed films, release liner films, masking and protection films, draw tapes for bags, and films with permanent antistatic additives; the company also provides eco-friendly films with added recyclate, films from renewable raw materials, and biodegradable materials, alongside injection products such as battery cases, transporting containers, baskets, spools, cloaking tapes, self-adhesive tapes, and polypropylene packaging tapes. ERG serves diverse sectors including food and beverage, printing and lamination, construction, fuel, rubber and natural rubber, automotive, furniture, hygiene, funeral, and paper industries, exporting products to 18 countries across Europe; it was founded in 1896 and is headquartered in Dabrowa Górnicza, Poland, with over 170 employees producing more than 12,000 tonnes of films and several hundred tonnes of injection products annually; the company listed on the Warsaw Stock Exchange in 2005 and operates subsidiaries including Folpak Sp z o.o. In recent developments, ERG maintains a strong focus on research and development for innovative products and sustainability, including certified ISO 22000 food safety standards implemented in 2016 alongside ISO 9001, and emphasizes environmental protection through minimized pollution, recyclate incorporation, and renewable/biodegradable materials, with no major acquisitions, partnerships, or funding rounds publicly reported in 2024 or 2025.