Edition:
United Kingdom

ERG SpA (ERG.MI)

ERG.MI on Milan Stock Exchange

16.34EUR
12 Dec 2017
Change (% chg)

€-0.07 (-0.43%)
Prev Close
€16.41
Open
€16.49
Day's High
€16.50
Day's Low
€16.06
Volume
390,615
Avg. Vol
227,774
52-wk High
€16.50
52-wk Low
€9.34

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 227.00 0.202
Jun '17 538.27 0.487
FY 2016 Dec '16 495.31 0.343
Sep '16 226.80 0.137
Jun '16 530.18 0.453
FY 2015 Dec '15 436.18 -0.347
Sep '15 210.70 -0.030
Jun '15 484.85 0.495
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

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) 15.84 11.52 13.74
P/E High - Last 5 Yrs. 84.29 39.66 29.84
P/E Low - Last 5 Yrs. 12.01 7.44 9.12
Beta 0.71 1.05 1.05
Price to Sales (TTM) 1.96 2.35 12.05
Price to Book (MRQ) 1.14 1.36 1.23
Price to Tangible Book (MRQ) 2.10 4.33 2.86
Price to Cash Flow (TTM) 6.00 5.48 5.98
% Owned Institutions -- 1.52 0.99

Dividends

  Company industry sector
Dividend Yield 3.71 2.32 3.32
Dividend Yield - 5 Year Avg 6.90 2.34 2.75
Dividend 5 Year Growth Rate 4.56 6.05 -1.35
Payout Ratio(TTM) 113.99 14.87 36.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.38 15.03 7.11
Sales (TTM) vs TTM 1 Yr. Ago 6.96 53.70 27.20
Sales - 5 Yr. Growth Rate -31.44 14.17 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -29.64 770.84 352.87
EPS (TTM) vs TTM 1 Yr. Ago 1,178.79 -- --
EPS - 5 Yr. Growth Rate 14.11 24.39 8.79
Capital Spending - 5 Yr. Growth Rate -6.44 32.91 31.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.45 1.16 1.70
Current Ratio (MRQ) 2.49 1.22 1.82
LT Debt to Equity (MRQ) 105.06 128.72 102.09
Total Debt to Equity (MRQ) 116.37 152.45 117.56
Interest Coverage (TTM) 2.82 4.01 6.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.10 44.75 36.68
Gross Margin - 5 Yr. Avg. 24.64 3.99 17.57
EBITD Margin (TTM) 41.02 -- --
EBITD - 5 Yr. Avg 13.38 46.49 39.34
Operating Margin (TTM) 18.63 44.47 28.21
Operating Margin - 5 Yr. Avg. 7.72 36.44 29.81
Pre-Tax Margin (TTM) 14.53 39.02 -4.22
Pre-Tax Margin - 5 Yr. Avg. 3.12 27.14 25.41
Net Profit Margin (TTM) 12.06 26.94 -12.46
Net Profit Margin - 5 Yr. Avg. 1.35 18.87 18.69
Effective Tax Rate (TTM) 16.98 24.26 27.92
Effective Tax Rate - 5 Yr. Avg. 56.79 26.67 25.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,445,573 1,503,336,087 6,778,375,707
Net Income/Employee (TTM) 174,344 655,231,587 776,097,503
Receivable Turnover (TTM) 3.70 14.42 12.25
Inventory Turnover (TTM) 16.58 21.05 19.19
Asset Turnover (TTM) 0.23 0.30 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.73 8.68 6.18
Return on Assets - 5 Yr. Avg. 0.72 4.24 7.18
Return on Investment (TTM) 3.07 11.59 7.97
Return on Investment - 5 Yr. Avg. 0.97 5.53 8.76
Return on Equity (TTM) 7.61 17.02 12.34
Return on Equity - 5 Yr. Avg. 0.41 8.87 14.19
  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 -0.22 -3.00 99 33
13 Week 10.33 3.40 99 38
26 Week 12.73 2.13 99 53
52 Week 33.00 -2.52 99 67
YTD 31.96 11.68 99 62
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: 18,551,255
3 Mo. Net Change: -449,803
# New Positions: 4
# Closed Positions: 9
# Increased Positions: 26
# Reduced Positions: 21
# Net Buyers: 5
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