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XWAR
ERG
Market cap9mUSD
Jul 29, Last price  
47.60PLN
1D
0.00%
1Q
1.28%
Jan 2017
-17.46%
IPO
-21.32%
Name

ERG SA

Chart & Performance

D1W1MN
P/E
10.80
P/S
0.37
EPS
4.41
Div Yield, %
—
Shrs. gr., 5y
-0.87%
Rev. gr., 5y
1.35%
Revenues
94m
-20.98%
56,125,00044,220,00052,866,00075,203,00075,815,00088,386,00088,285,00084,231,00091,964,00082,068,00088,156,00084,926,00080,790,000107,495,000119,298,00094,272,000
Net income
3m
+1.52%
-672,000955,0001,422,0001,840,000-302,0001,436,000-349,0001,423,0005,380,0002,103,000-569,000686,0002,657,0001,548,0003,151,0003,199,000
CFO
6m
-60.33%
-2,069,0006,211,000-112,0004,663,0002,181,0002,743,0004,996,0002,996,0007,346,0001,717,0004,382,0006,632,0005,639,0001,192,00015,779,0006,260,000
Dividend
Apr 06, 20171.25 PLN/sh

Profile

ERG Spólka Akcyjna produces films, injection products, and tapes in Poland. It offers foil products comprising collective bags for packaging and storing food and sanitary products; bags for packing coal, sawdust, industrial products, household appliances, electronic and paper products, rubber, and clothes. The company also provides bags as big-bag cartridges; perforated films for packing loose products; tapes for bags with a pulling system; hoods for collective packing of goods on pallets; bags with perforated perforation; breakfast bags; garbage bags and sanitary wastes; bags for lining transport boxes; and foils for welding paper, cement bags, and other loose building materials. In addition, it offers injection products, such as battery casings, transport boxes, discharge for battery cells, crates for bread and eggs, construction buckets, waste baskets with a hinged lid, and winding spools. Further, the company provides paper and polypropylene tapes, such as masking, self-adhesive PP printed, and polypropylene packaging tapes. It primarily serves customers in the food, beverage, automotive, and printing industries. The company also exports its products. ERG Spólka Akcyjna was founded in 1896 and is based in Dabrowa Górnicza, Poland.
URL
https://erg.com.pl/
IPO date
Feb 18, 2005
Employees
144
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
94,272
-20.98%
119,298
10.98%
Cost of revenue
93,045
115,790
Unusual Expense (Income)
NOPBT
1,227
3,508
NOPBT Margin
1.30%
2.94%
Operating Taxes
24
738
Tax Rate
1.96%
21.04%
NOPAT
1,203
2,770
Net income
3,199
1.52%
3,151
103.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,220)
BB yield
5.68%
Debt
Debt current
1,678
5,156
Long-term debt
6,724
7,438
Deferred revenue
Other long-term liabilities
8,111
8,776
Net debt
6,566
8,967
Cash flow
Cash from operating activities
6,260
15,779
CAPEX
(871)
(17,673)
Cash from investing activities
2,302
(17,631)
Cash from financing activities
(7,383)
(2,099)
FCF
4,722
(9,789)
Balance
Cash
1,836
654
Long term investments
2,973
Excess cash
Stockholders' equity
38,969
35,827
Invested Capital
56,708
60,750
ROIC
2.05%
4.99%
ROCE
2.04%
5.47%
EV
Common stock shares outstanding
737
875
Price
53.00
17.78%
45.00
-6.25%
Market cap
39,066
-0.82%
39,388
10.26%
EV
45,632
48,355
EBITDA
5,972
7,523
EV/EBITDA
7.64
6.43
Interest
748
1,527
Interest/NOPBT
60.96%
43.53%