Edition:
United States

ERG SpA (ERG.MI)

ERG.MI on Milan Stock Exchange

16.41EUR
11 Dec 2017
Change (% chg)

€0.07 (+0.43%)
Prev Close
€16.34
Open
€16.49
Day's High
€16.49
Day's Low
€16.17
Volume
246,902
Avg. Vol
225,704
52-wk High
€16.49
52-wk Low
€9.34

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 255.00 255.00 255.00 --
Year Ending Dec-17 5 1,026.72 1,079.00 938.00 1,046.80
Year Ending Dec-18 5 1,027.94 1,113.00 895.00 1,047.00
Earnings (per share)
Year Ending Dec-17 6 0.86 1.00 0.63 0.58
Year Ending Dec-18 6 0.72 0.76 0.66 0.59
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.25 14.36 17.22
P/E High - Last 5 Yrs. 84.29 40.38 29.42
P/E Low - Last 5 Yrs. 12.01 7.48 9.25
Beta 0.64 1.03 1.07
Price to Sales (TTM) 2.38 3.06 2.69
Price to Book (MRQ) -- 1.44 1.32
Price to Tangible Book (MRQ) -- 3.79 2.53
Price to Cash Flow (TTM) 7.15 7.80 7.41
% Owned Institutions -- 1.60 0.98

Dividends

  Company industry sector
Dividend Yield 3.06 2.41 3.16
Dividend Yield - 5 Year Avg 6.90 2.35 2.80
Dividend 5 Year Growth Rate 4.56 5.97 -2.26
Payout Ratio(TTM) 107.43 16.12 45.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.09 -31.13 -11.75
Sales (TTM) vs TTM 1 Yr. Ago 5.22 -15.76 -8.79
Sales - 5 Yr. Growth Rate -31.44 14.01 9.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.63 205.42 93.65
EPS (TTM) vs TTM 1 Yr. Ago 228.05 -- --
EPS - 5 Yr. Growth Rate 14.11 24.09 7.20
Capital Spending - 5 Yr. Growth Rate -6.44 32.49 31.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.20 1.90
Current Ratio (MRQ) -- 1.28 2.02
LT Debt to Equity (MRQ) -- 138.31 104.61
Total Debt to Equity (MRQ) -- 166.93 121.06
Interest Coverage (TTM) 3.54 7.24 8.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.44 24.15 25.22
Gross Margin - 5 Yr. Avg. 24.64 4.47 19.21
EBITD Margin (TTM) 43.27 -- --
EBITD - 5 Yr. Avg 13.38 46.16 38.90
Operating Margin (TTM) 20.55 36.02 23.01
Operating Margin - 5 Yr. Avg. 7.72 36.14 29.39
Pre-Tax Margin (TTM) 16.17 28.78 14.46
Pre-Tax Margin - 5 Yr. Avg. 3.12 26.87 25.37
Net Profit Margin (TTM) 12.85 20.71 8.44
Net Profit Margin - 5 Yr. Avg. 1.35 18.67 18.76
Effective Tax Rate (TTM) 20.57 28.74 33.03
Effective Tax Rate - 5 Yr. Avg. 56.79 26.65 24.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,445,853 877,032,928 7,235,475,645
Net Income/Employee (TTM) 185,736 275,078,822 519,324,074
Receivable Turnover (TTM) -- 8.73 8.98
Inventory Turnover (TTM) -- 20.99 18.81
Asset Turnover (TTM) -- 0.23 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.88 3.38
Return on Assets - 5 Yr. Avg. 0.72 4.21 7.49
Return on Investment (TTM) -- 5.16 4.27
Return on Investment - 5 Yr. Avg. 0.97 5.49 9.10
Return on Equity (TTM) -- 10.03 8.02
Return on Equity - 5 Yr. Avg. 0.41 8.81 14.76
  1 Year 3 Year 5 Year
Sales % 11.34 -38.99 -31.44
EPS (TTM) % 474.27 -- 14.11
Dividend % -50.00 -20.63 4.56
Note: Units in Millions of US Dollars

Performance for ERG SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.15 8.01 99 48
13 Week 21.13 15.87 99 22
26 Week 29.89 20.73 99 17
52 Week 77.71 41.80 99 44
YTD 60.20 33.41 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.34%
# of Holders: 98
Total Shares Held: 18,546,867
3 Mo. Net Change: -426,944
# New Positions: 4
# Closed Positions: 9
# Increased Positions: 26
# Reduced Positions: 21
# Net Buyers: 5
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