ERG S.p.A. / Fundamentals
Income statement
- Net revenue
€889.75M - Cost of goods sold
€245.80M - Gross profit
€643.95M - SG&A expenses
€116.62M - R&D expenses
€0.00 - EBITDA
€712.66M - D&A
€333.27M - EBIT
€349.20M - Interest expenses
€0.00 - EBT
€275.52M - Tax expenses
€76.56M - Net income
€132.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.56B - Changes in working capital
€127.05M - Operating cash flow
€1.18B - Capex
€411.25M - Other investing cash flow
€40.12M - Net investing cash flow
-€432.56M - Total cash dividends paid
-€146.49M - Issuance of common stock
€0.00 - Debt repayment
€82.59M - Other financing cash flow
-€950.00M - Net financing cash flow
-€1.09B - Foreign exchange effects
€0.00 - Net change in cash
-€938.43M - Cash at end of period
€600.97M - Free cash flow
€1.59B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€134.32M - Inventory
€23.44M - Other current assets
€121.27M - Total current assets
€1.31B - Property, plant & equipment
€3.21B - Goodwill
€453.99M - Intangible assets
€1.13B - Long-term investments
€49.00M - Other non-current assets
€245.57M - Total non-current assets
€5.09B - Total assets
€6.32B - Accounts payable
€123.55M - Short-term debt
€0.00 - Other current liabilities
€803.96M - Total current liabilities
€1.14B - Long-term debt
€2.36B - Deferred tax liabilities
€219.00M - Other non-current liabilities
€365.57M - Total non-current liabilities
€2.95B - Total liabilities
€4.09B - Common stock
€15.03M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.22B - Total liabilities and shareholders' equity
€6.32B
Company information
- Market capitalization
€2.73B - Employees
660 - Enterprise Value
€5.87B
Company ratios
- Gross margin
-
72.4% Much better than peer group: 39.2% - EBITDA margin
-
80.1% Much better than peer group: 42.2% - EBIT margin
-
39.2% Better than peer group: 33.7% - EBT margin
-
31.0% Even with peer group: 27.3% - Net margin
-
14.9% Even with peer group: 18.0% - ROE
-
5.9% Worse than peer group: 17.4% - ROA
-
2.1% Even with peer group: 5.1% - Asset turnover
-
14.1% Much worse than peer group: 105.6% - FCF margin
-
86.2% Much better than peer group: 1.9% - FCF yield
28.1% - Efficiency ratio
19.9% - Net sales per employee
-
€1.35M - Net income per employee
-
€200.33K