ERG S.A.

ERG S.A.

GGPW:ERG
48.80
PLN
-0.20
(-0.41%)
0.83EPS
47.99P/E
29.03MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
98.03
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
3.44
Dividend per Share
- -
- -
- -
0.62
1.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
37.43
38.26
40.29
46.11
45.58
44.79
45.68
47.88
50.2
54.41
57.06
56.16
56.03
56.07
Tangible Book Value per Share
35.13
36.26
38.02
44.17
43.8
42.87
42.74
45.14
47.58
52.11
55.03
54.62
54.32
54.44
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
88
88
84
92
82
88
85
81
107
119
94
74
74
72
Operating Margin (%)
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
Depreciation Expense
3
3
3
3
3
3
3
3
3
4
5
5
5
4
Net Income, GAAP
1
-1
1
5
2
-1
1
3
2
3
3
-1
- -
1
Effective Tax Rate (%)
23.97
- -
16.76
10.61
5.23
- -
46.99
21.02
- -
18.98
0.74
- -
368
- -
Profit Margin (%)
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
Working Capital
7
7
6
9
7
4
4
8
7
4
8
10
11
12
LT Debt
1
2
3
5
5
4
3
4
5
6
6
4
4
4
Total Equity
31
31
33
37
35
34
35
36
37
40
41
41
41
41
Return on Invested Capital (%)
4.21
- -
4.39
14.18
5.35
- -
2.03
6.09
- -
8.05
7.85
- -
-3.13
- -
Return on Capital (%)
3.59
- -
4.08
12.09
4.77
- -
1.87
6.4
- -
8.55
7.77
- -
-3.19
- -
Return on Common Equity (%)
3.79
-1.71
4.51
15.52
5.82
-1.64
1.97
7.5
4.24
8.1
7.81
-1.59
-0.16
1.51

Capital Structure

PLN

•

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
29

Working Capital

PLN

•

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

PLN

•

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

PLN

•

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

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
-0.1
0.08
-1.56
-0.9
2025
-0.79
1.52
-0.13
-0.59
-0.09
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Grzegorz Tajak
Full Time Employees
122
Sector
Process industries
Industry
Containers/Packaging
Address
Chemiczna 6 Dabrowa Gornicza SL Poland 42-520
IPO Date
Feb 18, 2005
Website
erg.com.pl
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.