ERG Spólka Akcyjna Statistics

Total Valuation

WSE:ERG has a market cap or net worth of PLN 28.28 million. The enterprise value is 33.69 million.

Market Cap	28.28M
Enterprise Value	33.69M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ERG has 725,091 shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	725,091
Shares Outstanding	725,091
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	n/a
Float	341,124

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	9.66
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 11.52.

EV / Earnings	-43.81
EV / Sales	0.45
EV / EBITDA	8.02
EV / EBIT	n/a
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	0.97
Debt / Equity	0.14
Debt / EBITDA	1.36
Debt / FCF	1.95
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	590,968
Profits Per Employee	-6,103
Employee Count	128
Asset Turnover	1.02
Inventory Turnover	4.99

Taxes

In the past 12 months, WSE:ERG has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.00, so WSE:ERG's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-25.71%
50-Day Moving Average	45.16
200-Day Moving Average	50.31
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:ERG had revenue of PLN 74.46 million and -769,000 in losses. Loss per share was -1.06.

Revenue	74.46M
Gross Profit	10.17M
Operating Income	-210,000
Pretax Income	-764,000
Net Income	-769,000
EBITDA	4.10M
EBIT	-210,000
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 303,000 in cash and 5.72 million in debt, giving a net cash position of -5.42 million or -7.47 per share.

Cash & Cash Equivalents	303,000
Total Debt	5.72M
Net Cash	-5.42M
Net Cash Per Share	-7.47
Equity (Book Value)	41.12M
Book Value Per Share	56.71
Working Capital	11.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 million and capital expenditures -2.10 million, giving a free cash flow of 2.93 million.

Operating Cash Flow	5.03M
Capital Expenditures	-2.10M
Free Cash Flow	2.93M
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of -0.28% and -1.03%.

Gross Margin	13.66%
Operating Margin	-0.28%
Pretax Margin	-1.03%
Profit Margin	-1.03%
EBITDA Margin	5.51%
EBIT Margin	-0.28%
FCF Margin	3.93%

Dividends & Yields

WSE:ERG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-2.72%
FCF Yield	10.35%

Stock Splits

The last stock split was on July 30, 2014. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 30, 2014
Split Type	Reverse
Split Ratio	0.02

Scores

WSE:ERG has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4