ERG Spólka Akcyjna

Total Valuation

ERG Spólka Akcyjna carries a market capitalization of 30.48M, placing it among publicly traded companies globally. Its enterprise value stands at 33.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ERG Spólka Akcyjna currently has 725,721.00 shares outstanding.

Valuation Ratios

ERG Spólka Akcyjna trades at a trailing price-to-earnings ratio of 48.38. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, ERG Spólka Akcyjna trades at an EV/EBITDA multiple of 30.99 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.99 provides insight into valuation relative to core operating earnings.

Financial Position

ERG Spólka Akcyjna maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.25, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

ERG Spólka Akcyjna's stock has declined approximately -10.6383% over the past 52 weeks. The 50-day moving average sits at 41.47, while the 200-day moving average is 42.14.

Income Statement

Over the trailing twelve months, ERG Spólka Akcyjna generated 71.74M in revenue and converted that into 610,000.00 in net income, yielding earnings per share of 0.83. EBITDA reached 1.08M, while operating income came in at 1.08M.

Balance Sheet

ERG Spólka Akcyjna holds 1.03M in cash and equivalents against 4.99M in total debt, resulting in a net debt position of 2.29M. Total book value stands at 36.94M, with working capital of 12.13M providing operational flexibility.

Cash Flow

ERG Spólka Akcyjna produced 4.68M in operating cash flow over the past twelve months. After subtracting -2.17M in capital expenditures, free cash flow totaled 2.52M - equivalent to 3.41 per share.

Margins

ERG Spólka Akcyjna operates with a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of 0.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ERG Spólka Akcyjna's most recent stock split took place on July 30, 2014 with a 50:1 split ratio.

Scores

ERG Spólka Akcyjna posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.