Company Valuation: ERG S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,234 4,331 4,247 2,878 3,195 3,250 - -
Change - 2.29% -1.94% -32.22% 10.99% 1.73% - -
Enterprise Value (EV) 1 6,285 4,331 5,692 4,671 5,077 5,335 5,395 5,377
Change - -31.09% 31.43% -17.92% 8.68% 5.08% 1.13% -0.34%
P/E 24.5x 11.4x 24.1x 15.3x 49.2x 19.1x 19.1x 17.9x
PBR 2.74x - 1.99x 1.34x 1.61x 1.68x 1.67x 1.66x
PEG - 0x -0.5x 2.23x -0.8x 0x -1,018.11x 2.71x
Capitalization / Revenue 3.41x 5.78x 5.73x 3.9x 4.25x 3.91x 3.83x 3.69x
EV / Revenue 5.06x 5.78x 7.68x 6.33x 6.75x 6.43x 6.37x 6.1x
EV / EBITDA 10.8x 8.06x 10.9x 8.8x 9.4x 9.3x 9.11x 8.79x
EV / EBIT 20.7x 14.1x 18.7x 18.5x 19.3x 18.4x 18.2x 17.5x
EV / FCF -52.4x - 474x -68.7x 28.4x 29.7x 43.2x 44.9x
FCF Yield -1.91% - 0.21% -1.46% 3.53% 3.37% 2.32% 2.23%
Dividend per Share 2 0.9 - 1 1 1 1.025 1.033 1.05
Rate of return 3.16% - 3.47% 5.09% 4.55% 4.58% 4.62% 4.7%
EPS 2 1.159 2.534 1.199 1.281 0.4472 1.173 1.172 1.25
Distribution rate 77.7% - 83.4% 78.1% 224% 87.4% 88.1% 84%
Net sales 1 1,243 749 741 738 752 830.2 847.5 881.7
EBITDA 1 580 537 520 531 540 573.9 592.3 611.4
EBIT 1 304 308 305 253 263 290.4 297 307.7
Net income 1 173 379 179 187 65 168.4 168.8 177.9
Net Debt 1 2,051 - 1,445 1,793 1,882 2,085 2,145 2,127
Reference price 2 28.44 28.96 28.86 19.65 21.98 22.36 22.36 22.36
Nbr of stocks (in thousands) 148,870 149,538 147,144 146,489 145,355 145,355 - -
Announcement Date 3/15/22 3/15/23 3/13/24 3/11/25 3/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.07x6.43x9.3x4.58% 3.66B
30.82x7.15x19.29x-.--% 40.49B
13.99x2.75x10.24x2.98% 32.33B
12.45x6.18x12.86x3.53% 29.14B
21.1x10.58x15.24x2.14% 27.48B
22.35x7.65x12.48x1.73% 27.09B
75.52x18.74x22.26x-.--% 22.44B
16.12x5.06x10.05x3.49% 18.19B
Average 26.43x 8.07x 13.96x 2.31% 25.1B
Weighted average by Cap. 26.42x 7.93x 14.74x 1.92%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ERG S.p.A.

Historical PBR trend

Valuation ratios - PBR - ERG S.p.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ERG S.p.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ERG S.p.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ERG S.p.A.
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