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XWARERG
Market cap8mUSD
Dec 23, Last price  
49.80PLN
1D
-0.40%
1Q
-9.45%
Jan 2017
-13.65%
IPO
-17.69%
Name

ERG SA

Chart & Performance

D1W1MN
XWAR:ERG chart
P/E
11.30
P/S
0.38
EPS
4.41
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
94,272
-20.98%
119,298
10.98%
107,495
33.05%
Cost of revenue
93,045
115,790
108,250
Unusual Expense (Income)
NOPBT
1,227
3,508
(755)
NOPBT Margin
1.30%
2.94%
Operating Taxes
24
738
(360)
Tax Rate
1.96%
21.04%
NOPAT
1,203
2,770
(395)
Net income
3,199
1.52%
3,151
103.55%
1,548
-41.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,220)
BB yield
5.68%
Debt
Debt current
1,678
5,156
7,598
Long-term debt
6,724
7,438
6,564
Deferred revenue
Other long-term liabilities
8,111
8,776
2,532
Net debt
6,566
8,967
6,798
Cash flow
Cash from operating activities
6,260
15,779
1,192
CAPEX
(871)
(17,673)
(7,496)
Cash from investing activities
2,302
(17,631)
(5,768)
Cash from financing activities
(7,383)
(2,099)
7,206
FCF
4,722
(9,789)
(4,503)
Balance
Cash
1,836
654
4,598
Long term investments
2,973
2,766
Excess cash
1,989
Stockholders' equity
38,969
35,827
32,696
Invested Capital
56,708
60,750
50,213
ROIC
2.05%
4.99%
ROCE
2.04%
5.47%
EV
Common stock shares outstanding
737
875
744
Price
53.00
17.78%
45.00
-6.25%
48.00
21.21%
Market cap
39,066
-0.82%
39,388
10.26%
35,723
18.15%
EV
45,632
48,355
42,521
EBITDA
5,972
7,523
2,500
EV/EBITDA
7.64
6.43
17.01
Interest
748
1,527
274
Interest/NOPBT
60.96%
43.53%