Member access

4-Traders Homepage  >  Shares  >  Italian Stock Exchange  >  ERG S.p.A    ERG   IT0001157020

ERG S.P.A

 (ERG)

1
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
ERG S.p.A : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales7 8136 7708 2656 1045 0444 911
Operating income (EBITDA)305284458533575571
Operating profit (EBIT)86,037,1216264292280
Pre-Tax Profit (EBT)83,065,0269235215205
Net income10,465,115186,574,680,1
EPS ( €)0,070,44-0,590,530,55
Dividend per Share ( €)0,400,400,400,400,410,44
Yield5,17%5,17%5,17%5,17%5,26%5,71%
Announcement Date03/04/2011
06:49am
03/07/2012
07:20am
03/08/2013
06:52am
---
Finances - Leverage
ERG S.p.A : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt1 082963-1 3391 2471 109
Finance------
Operating income (EBITDA)305284458533575571
Leverage
(Debt/EBITDA)
3,55x3,39x-2,51x2,17x1,94x
Capital Expenditure270156126165175174
Book Value Per Share (BVPS)11,7 €11,7 €-12,6 €12,6 €12,9 €
Cash Flow per Share1,22 €-0,34 €-2,78 €2,39 €2,66 €
Announcement Date03/04/2011
06:49am
03/07/2012
07:20am
03/08/2013
06:52am
---
Balance Sheet Analysis
ERG S.p.A : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 1 163 M€ -
Company Value 2 503 M€ 2 410 M€
Valuation 2013e 2014e
PER (Price / EPS) 13,1x 14,6x
Capitalization / Revenue 0,19x 0,23x
EV / Revenue 0,41x 0,48x
EV / EBITDA 4,70x 4,19x
Yield (DPS / Price) 5,17% 5,26%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 4,33% 5,78%
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,42% 1,48%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,70% 4,32%
Rate of Dividend 67,5% 76,6%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,70% 3,47%
Cash Flow / Sales (Taux d'autofinancement) 6,50% 6,78%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,51x 2,17x
Price Earning Ratio
ERG S.p.A : Price Earning Ratio
EPS & Dividend
ERG S.p.A : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.