Edition:
United States

ERG SpA (ERG.MI)

ERG.MI on Milan Stock Exchange

16.25EUR
19 Feb 2018
Change (% chg)

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Prev Close
€16.25
Open
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Day's High
--
Day's Low
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Volume
--
Avg. Vol
245,365
52-wk High
€16.97
52-wk Low
€10.56

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 1,027.94 1,113.00 895.00 1,045.75
Earnings (per share)
Year Ending Dec-18 6 0.72 0.76 0.66 0.58
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.06 13.14 21.01
P/E High - Last 5 Yrs. 84.29 39.94 27.47
P/E Low - Last 5 Yrs. 12.01 7.15 9.36
Beta 0.70 0.99 1.19
Price to Sales (TTM) 2.35 3.46 2.64
Price to Book (MRQ) -- 1.30 1.41
Price to Tangible Book (MRQ) -- 4.42 2.80
Price to Cash Flow (TTM) 7.08 8.74 8.53
% Owned Institutions -- 2.04 1.12

Dividends

  Company industry sector
Dividend Yield 3.09 2.49 2.70
Dividend Yield - 5 Year Avg 6.90 2.41 2.93
Dividend 5 Year Growth Rate 4.56 6.69 -3.96
Payout Ratio(TTM) 107.43 13.10 49.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.09 -34.33 -10.97
Sales (TTM) vs TTM 1 Yr. Ago 5.22 -17.15 -8.61
Sales - 5 Yr. Growth Rate -31.44 14.98 9.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.63 -19.27 -20.96
EPS (TTM) vs TTM 1 Yr. Ago 228.05 -- --
EPS - 5 Yr. Growth Rate 14.11 26.40 5.10
Capital Spending - 5 Yr. Growth Rate -6.44 35.54 34.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.25 2.09
Current Ratio (MRQ) -- 1.35 2.24
LT Debt to Equity (MRQ) -- 121.07 93.52
Total Debt to Equity (MRQ) -- 142.44 104.53
Interest Coverage (TTM) 3.54 7.72 7.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.44 24.58 25.57
Gross Margin - 5 Yr. Avg. 24.64 4.31 22.07
EBITD Margin (TTM) 43.27 -- --
EBITD - 5 Yr. Avg 13.38 48.21 39.32
Operating Margin (TTM) 20.55 38.41 22.87
Operating Margin - 5 Yr. Avg. 7.72 38.37 29.89
Pre-Tax Margin (TTM) 16.17 30.74 16.51
Pre-Tax Margin - 5 Yr. Avg. 3.12 28.65 26.45
Net Profit Margin (TTM) 12.85 22.16 10.54
Net Profit Margin - 5 Yr. Avg. 1.35 19.86 19.74
Effective Tax Rate (TTM) 20.57 23.88 32.00
Effective Tax Rate - 5 Yr. Avg. 56.79 27.29 24.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,445,853 965,222,415 8,777,427,208
Net Income/Employee (TTM) 185,736 304,124,884 601,263,257
Receivable Turnover (TTM) -- 8.91 9.08
Inventory Turnover (TTM) -- 21.12 18.36
Asset Turnover (TTM) -- 0.21 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.09 3.36
Return on Assets - 5 Yr. Avg. 0.72 4.42 8.28
Return on Investment (TTM) -- 5.49 4.21
Return on Investment - 5 Yr. Avg. 0.97 5.80 10.00
Return on Equity (TTM) -- 10.32 7.78
Return on Equity - 5 Yr. Avg. 0.41 9.09 16.19
  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 -3.41 0.87 79 42
13 Week 5.69 2.74 99 30
26 Week 22.97 17.98 99 14
52 Week 50.56 25.54 99 38
YTD 5.00 1.32 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.14%
# of Holders: 98
Total Shares Held: 18,249,735
3 Mo. Net Change: -531,892
# New Positions: 4
# Closed Positions: 5
# Increased Positions: 28
# Reduced Positions: 22
# Net Buyers: 6
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