ERG S.A.

As of March 31, 2026, ERG S.A. carries a market capitalization of 29.03M, placing it among publicly traded companies globally. Its enterprise value stands at 32.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ERG S.A. has 725,721.00 shares outstanding.

As of March 31, 2026, ERG S.A. trades at a trailing price-to-earnings ratio of 47.99. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.71.

As of March 31, 2026, ERG S.A. trades at an EV/EBITDA multiple of 6.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 32.99M versus a market cap of 29.03M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ERG S.A. 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 11.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ERG S.A. posted a return on equity (ROE) of 1.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.82, measuring how efficiently the asset base is converted into earnings. The company generates approximately 573,904.00 in revenue per employee across its workforce of 125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times ERG S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ERG S.A. recorded an income tax benefit of -17,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 592,000.00, leaving 610,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, ERG S.A.'s stock has gained approximately 13.02% over the past 52 weeks. The 50-day moving average sits at 45.98, while the 200-day moving average is 43.52.

Over the twelve months ended March 31, 2026, ERG S.A. generated 71.74M in revenue and converted that into 610,000.00 in net income, yielding earnings per share of 0.83. EBITDA reached 5.43M, while operating income came in at 1.08M.

As of March 31, 2026, ERG S.A. 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 40.69M, with working capital of 12.13M providing operational flexibility.

ERG S.A. produced 4.68M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.17M in capital expenditures, free cash flow totaled 2.52M - equivalent to 3.44 per share.

Over the twelve months ended March 31, 2026, ERG S.A. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ERG S.A. shareholders.

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

As of March 31, 2026, ERG S.A. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.