ERG Spólka Akcyjna produces films, injection products, and tapes in Poland. More Details
Flawless balance sheet and slightly overvalued.
Share Price & News
How has ERG Spólka Akcyjna's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ERG is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ERG's weekly volatility (9%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ERG exceeded the Polish Chemicals industry which returned 10.5% over the past year.
Return vs Market: ERG exceeded the Polish Market which returned 2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ERG Spólka Akcyjna's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StReturns On Capital - An Important Metric For ERG Spólka Akcyjna (WSE:ERG)
2 months ago | Simply Wall StAre ERG Spólka Akcyjna's (WSE:ERG) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
4 months ago | Simply Wall StWhat We Make Of ERG Spólka Akcyjna's (WSE:ERG) Returns On Capital
Is ERG Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ERG (PLN41.4) is trading above our estimate of fair value (PLN20.24)
Significantly Below Fair Value: ERG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ERG is good value based on its PE Ratio (11.7x) compared to the PL Chemicals industry average (15.8x).
PE vs Market: ERG is good value based on its PE Ratio (11.7x) compared to the Polish market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ERG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ERG's PB Ratio (0.8x) is in line with the PL Chemicals industry average.
How is ERG Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ERG Spólka Akcyjna has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine ERG Spólka Akcyjna's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- ERG Spólka Akcyjna competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has ERG Spólka Akcyjna performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ERG has high quality earnings.
Growing Profit Margin: ERG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ERG's earnings have declined by 25.7% per year over the past 5 years.
Accelerating Growth: ERG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ERG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (-1.4%).
Return on Equity
High ROE: ERG's Return on Equity (7.2%) is considered low.
How is ERG Spólka Akcyjna's financial position?
Financial Position Analysis
Short Term Liabilities: ERG's short term assets (PLN27.4M) exceed its short term liabilities (PLN16.6M).
Long Term Liabilities: ERG's short term assets (PLN27.4M) exceed its long term liabilities (PLN10.4M).
Debt to Equity History and Analysis
Debt Level: ERG's debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: ERG's debt to equity ratio has reduced from 8.1% to 7% over the past 5 years.
Debt Coverage: ERG's debt is well covered by operating cash flow (216.2%).
Interest Coverage: ERG's interest payments on its debt are well covered by EBIT (15.5x coverage).
What is ERG Spólka Akcyjna current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ERG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ERG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ERG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ERG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ERG is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ERG's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Grzegorz Tajak serves as the President of the Management Board and Chief Executive Officer at ERG Spólka Akcyjna since June 01, 2019. He served as Secretary of Zaklady Lentex Spólka Akcyjna (formerly L...
|President of the Management Board & CEO||1.58yrs||zł245.00k||10.29% |
|Member of the Management Board||2yrs||zł240.00k||no data|
|Secretary of the Supervisory Board||2.58yrs||zł21.00k||2.09% |
|Head of Production-Technology Department||no data||no data||no data|
Experienced Management: ERG's management team is considered experienced (2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ERG Spólka Akcyjna's company bio, employee growth, exchange listings and data sources
- Name: ERG Spólka Akcyjna
- Ticker: ERG
- Exchange: WSE
- Founded: 1896
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: zł34.335m
- Shares outstanding: 769.84k
- Website: https://www.erg.com.pl
- ERG Spólka Akcyjna
- Chemiczna 6
- Dabrowa Górnicza
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ERG||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Apr 2005|
ERG Spólka Akcyjna produces films, injection products, and tapes in Poland. It offers foil products comprising collective bags for packaging and storing food and sanitary products; bags for packing coal, s...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 18:13|
|End of Day Share Price||2021/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.