ERG ERG Spólka Akcyjna

46.00PLN+1.32%Mkt Cap: 8.45M $P/E: 30.67

ERG Spólka Akcyjna manufactures and sells plastic products and polyethylene films products in Poland. It operates through three segments: Plastic Products, Commercial Activities, and Other. It offers bags and hoods, line…

Key Statistics

Company
Market Cap8.45M USD
Enterprise Value8.45M USD
Revenue (TTM)20.58M USD
Gross Profit2.57M USD
Net Income (TTM)-16.97K USD
Revenue/Share112.24 PLN
Last Price46.00 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees122
CountryPL
SectorConsumer Cyclical
IndustryAuto Parts
ISINPLERGZB00014
Valuation
P/E (Trailing)30.67
P/E (Forward)—
PEG2.21
EV/EBITDA6.33
EV/Revenue0.41
P/S0.41
P/B0.75
EPS (TTM)1.50
EPS (Forward)—
52W Range
36.4098% of range46.20
52W High46.20 PLN
52W Low36.40 PLN
Profitability
Gross Margin13.61%
Oper. Margin5.56%
EBITDA Margin6.49%
Profit Margin-0.09%
ROE-0.16%
ROA-0.10%
Growth
Revenue Growth45.70%
Earnings Growth50.30%
Cash Flow & Leverage
Operating CF1.76M USD
CapEx (TTM)696.72K USD
FCF Margin4.16%
FCF Yield10.12%
Net Debt423.45K USD
Net Debt/EBITDA0.32
Balance Sheet
Debt/Equity0.13
Current Ratio1.61
Quick Ratio0.91
Book Value/Sh60.53 PLN
Cash/Share2.64 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateApr 6, 2017
Pay Date—
Splits
Last Split1:50
Split DateJul 30, 2014
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.725.72K
Float264.85K
Insiders49.46%
Institutions0.00%
Technical
SMA 5045.02 (+2.2%)
SMA 20042.94 (+7.1%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)61
Avg Vol (10d)8
Technical Indicators
RSI (14)53.2
MACD0.2671
MACD Signal0.4459
MACD Hist.-0.1787
BB Upper46.37 PLN
BB Middle45.84 PLN
BB Lower45.31 PLN
BB Width2.31%
ATR (14)0.3843 PLN
Vol Ratio (20d)0.15x