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ERG S.A.

ERG S.A.

ERG · WAR · Consumer Cyclical / Auto Parts

48.00PLN+2.00 (+4.35%)

Price History

Full chart

Market Stats

Previous Close46.00
Open44.00
Day Range42.00 – 48.00
52-Week Range36.40 – 46.20
Volume411
Market Cap32.95M
P/E (TTM)32.20
Forward P/E17.83
EPS1.41
Dividend Yield0.00%
Beta0.10
50-Day Avg45.02
200-Day Avg42.94

About

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, liner and separator sheets, shrink films, box and carton liners, films for frozen products, box and cardboard films, films for FFS packaging machines, perforated film for cooking, and paperlike films; films for printing and lamination; lamination film with PR foam, film for underfloor heating, film for torch-on felt, film for mineral wool, and big bag liners; pellet and eco-pea coal films; LDPE films, EVA films, and embossed films; release liner films and masking and protection films; draw tape for bags; and film with permanent antistatic additives. The company also provides films with added recyclate, film from renewable raw material, and biodegradable materials. It serves the food and beverage, printing and lamination, construction, fuel, rubber/natural rubber, automotive, furniture, hygiene, and funeral sectors. The company also exports its products. The company was founded in 1896 and is based in Dabrowa Górnicza, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Grzegorz Tajak
  • Employees122
  • HeadquartersChemiczna 6, Dabrowa Górnicza, Poland, 42-520, Poland
  • Websitehttps://erg.com.pl

Leadership

  • Mr. Grzegorz TajakPresident of the Management Board & CEO
  • Mr. Tomasz GwizdaMember of the Management Board
  • Ms. Maria PurgalSecretary of the Supervisory Board
  • Magdalena JaczykChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.13M44.22M52.87M75.20M75.81M88.39M88.28M84.23M91.96M82.07M88.16M84.93M80.79M107.50M119.30M94.27M73.66M74.46M
Growth (%)--21.21%+19.55%+42.25%+0.81%+16.58%-0.11%-4.59%+9.18%-10.76%+7.42%-3.66%-4.87%+33.05%+10.98%-20.98%-21.86%+1.09%
Cost of Revenue41.44M32.01M39.34M56.34M60.59M70.13M71.87M66.99M68.59M59.53M75.76M71.06M66.08M93.44M99.50M76.11M63.29M64.27M
Gross Profit14.69M12.21M13.53M18.86M15.22M18.25M16.41M17.24M23.37M22.54M12.39M13.87M15.60M14.05M19.80M18.16M10.37M10.19M
Gross Margin26.17%27.61%25.59%25.08%20.08%20.65%18.59%20.47%25.41%27.46%14.06%16.33%19.31%13.07%16.60%19.26%14.08%13.68%
Operating Expense12.90M10.64M11.53M16.86M14.88M15.99M16.33M15.47M16.93M20.06M12.37M12.12M12.20M12.42M14.75M14.19M11.19M11.24M
Operating Income1.79M1.56M1.99M2.00M339.00K2.26M80.00K1.77M6.44M2.48M20.00K1.75M3.40M1.63M5.05M3.98M-821.00K-1.05M
Operating Margin3.19%3.54%3.77%2.66%0.45%2.56%0.09%2.10%7.01%3.02%0.02%2.06%4.20%1.52%4.23%4.22%-1.11%-1.41%
EBITDA4.55M3.56M4.75M5.90M3.38M5.37M3.27M5.09M9.13M5.14M2.91M4.88M6.76M4.62M9.39M8.72M3.85M3.41M
EBITDA Margin8.11%8.04%8.98%7.84%4.46%6.07%3.70%6.04%9.92%6.26%3.31%5.75%8.36%4.30%7.88%9.25%5.22%4.58%
Net Income-672.00K955.00K1.42M1.84M-302.00K1.44M-349.00K1.42M5.38M2.10M-569.00K686.00K2.66M1.55M3.15M3.20M-653.00K-67.00K
Net Income Margin-1.20%2.16%2.69%2.45%-0.40%1.62%-0.40%1.69%5.85%2.56%-0.65%0.81%3.29%1.44%2.64%3.39%-0.89%-0.09%
R&D----50.00K50.00K50.00K50.00K270.00K282.00K277.00K39.00K40.00K90.00K65.00K89.00K-56.00K
R&D as % of Total Revenue----0.07%0.06%0.06%0.06%0.29%0.34%0.31%0.05%0.05%0.08%0.05%0.09%-0.08%
Interest Expense1.57M847.00K511.00K486.00K539.00K486.00K474.00K163.00K250.00K133.00K436.00K380.00K204.00K205.00K1.56M748.00K725.00K536.00K
Interest Expense % of Total Revenue2.80%1.92%0.97%0.65%0.71%0.55%0.54%0.19%0.27%0.16%0.49%0.45%0.25%0.19%1.30%0.79%0.98%0.72%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.03M46.98M53.18M56.50M63.83M57.67M53.80M62.65M63.86M68.59M68.75M67.80M61.30M76.67M81.08M74.36M70.06M68.51M
Total Liabilities20.97M18.55M21.65M23.44M30.32M26.51M23.54M30.02M26.66M33.51M34.26M32.63M25.66M39.31M40.59M32.94M29.30M27.85M
Total Equity28.05M28.43M31.24M32.41M33.50M30.71M29.78M32.14M37.20M35.09M34.48M35.17M35.64M37.36M40.49M41.41M40.76M40.66M
Cash322.00K406.00K3.13M3.17M734.00K2.11M1.33M295.00K3.64M311.00K1.86M2.22M1.96M4.60M654.00K1.84M415.00K1.82M
Total Debt11.96M6.98M8.32M7.20M9.68M9.41M7.24M9.13M9.56M11.77M14.40M11.43M5.54M12.31M11.48M7.18M7.74M5.35M
Net Debt11.64M6.58M5.19M4.02M8.95M7.30M5.91M8.84M5.92M11.46M12.54M9.21M3.58M7.71M10.83M5.35M7.32M3.52M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.07M6.21M-112.00K4.66M2.18M2.74M5.00M3.00M7.35M1.72M4.38M6.63M5.64M1.19M15.78M6.26M-1.12M6.48M
Investing Cash Flow-2.14M159.00K-564.00K-3.28M-3.83M-684.00K-656.00K-3.76M-2.51M-3.67M-5.09M-2.97M-981.00K-5.77M-17.63M2.30M-254.00K-1.81M
Financing Cash Flow4.33M-6.29M3.50M-1.34M139.00K-927.00K-5.12M-224.00K-1.54M-1.37M2.26M-3.31M-4.88M7.21M-2.10M-7.38M-45.00K-3.26M
Capital Expenditure1.48M27.00K144.00K2.83M3.69M1.43M962.00K5.82M6.20M4.69M5.09M3.13M1.49M7.50M17.67M871.00K254.00K2.75M
Free Cash Flow-3.55M6.18M-256.00K1.83M-1.51M1.31M4.03M-2.82M1.14M-2.97M-709.00K3.50M4.15M-6.30M-1.89M5.39M-1.37M3.73M
Dividends Paid--------500.00K1.07M--------
FCF to OCF171.48%99.57%228.57%39.29%-69.37%47.79%80.74%-94.13%15.55%-172.92%-16.18%52.74%73.61%-528.86%-12.00%86.09%122.76%57.52%
Dividend Paid to FCF--------43.78%-36.01%--------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Oct 25, 2016Feb 22, 2017May 24, 2017Sep 26, 2017Oct 25, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.830.500.27-0.390.920.19-0.180.781.430.02-0.04-0.860.041.290.170.18-0.01-0.13-0.21-0.080.560.590.070.552.261.681.930.741.111.170.99-0.591.030.990.69-3.450.280.260.49-0.131.501.121.04-0.22-1.171.481.290.502.080.231.220.701.533.12-0.450.090.68-0.100.08-1.56-0.791.52-0.13-0.590.042.18
Surprise------------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---------------------------------

Key Statistics & Ratios

Market Cap32.95M
Enterprise Value37.34M
Trailing P/E32.20
Forward P/E17.83
PEG Ratio2.21
Price / Sales0.41
Price / Book0.82
EPS1.41
Book Value60.53
Revenue (TTM)81.28M
Gross Profit (TTM)10.38M
EBITDA5.27M
Profit Margin1.25%
Operating Margin5.56%
Return on Equity2.43%
Return on Assets0.93%
Shares Outstanding725.72K
Shares Float264.85K
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
1.25Apr 6, 2017
20161×
0.62Aug 24, 2016

Stock Splits

  • Jul 30, 20141:50
  • Jul 2, 20085:1
  • May 16, 20072318:1253