Financials data is unavailable for this security.
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Year on year ERG SpA 's net income fell -52.85% from 378.94m to 178.67m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 27.29% to 29.19%.
Gross margin | 98.02% |
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Net profit margin | 30.33% |
Operating margin | 38.87% |
Return on assets | 4.18% |
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Return on equity | 10.92% |
Return on investment | 4.81% |
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Cash flow in EURView more
In 2023, ERG SpA increased its cash reserves by 19.03%, or 74.76m. The company earned 882.52m from its operations for a Cash Flow Margin of 119.11%. In addition the company used 316.54m on investing activities and also paid 491.22m in financing cash flows.
Cash flow per share | 2.68 |
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Price/Cash flow per share | 7.55 |
Book value per share | 14.35 |
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Tangible book value per share | 3.50 |
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Balance sheet in EURView more
Current ratio | 0.7936 |
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Quick ratio | 0.7697 |
Total debt/total equity | 1.20 |
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Total debt/total capital | 0.5353 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.41% |
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Div growth rate (5 year) | 5.92% |
Payout ratio (TTM) | 64.59% |
EPS growth(5 years) | 15.43 |
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EPS (TTM) vs TTM 1 year ago | 52.72 |
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