ERG Spólka Akcyjna
ERG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | -0.03 | 0.31 | 0.00 |
| FCF Yield | 2.36% | 2.02% | 2.27% | 2.54% |
| EV / EBITDA | 35.13 | 17.57 | 51.41 | 282.37 |
| Quality | ||||
| ROIC | -0.06% | 1.90% | -0.63% | -1.74% |
| Gross Margin | 12.70% | 15.47% | 14.37% | 11.29% |
| Cash Conversion Ratio | -12.62 | 0.79 | -2.59 | -0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.92% | -11.42% | -13.93% | -14.85% |
| Free Cash Flow Growth | 5.74% | -9.39% | -16.08% | 10,333.33% |
| Safety | ||||
| Net Debt / EBITDA | 5.09 | 2.57 | 8.61 | 46.62 |
| Interest Coverage | -0.50 | 6.53 | -1.75 | -7.96 |
| Efficiency | ||||
| Inventory Turnover | 1.32 | 1.52 | 1.23 | 0.94 |
| Cash Conversion Cycle | 76.19 | 58.14 | 68.47 | 97.80 |