ERG SA (ERG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 2.51%

The company has been able to generate a Return on Capital Employed (avg) of 2.51% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.93 times

Poor long term growth as Net Sales has grown by an annual rate of -1.77% and Operating profit at -179.42% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Packaging

Market cap

PLN 33 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.09

Return on Equity

-1.69%

Price to Book

0.81

Revenue and Profits:

Net Sales:

21 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.96%

6 Months

-22.04%

1 Year

-25.83%

2 Years

-25.83%

3 Years

-23.6%

4 Years

-23.29%

5 Years

-9.05%

ERG SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.77%

EBIT Growth (5y)

-179.42%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.76

Tax Ratio

37.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.51%

ROE (avg)

4.95%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.85

EV to EBIT

-23.03

EV to EBITDA

13.81

EV to Capital Employed

0.86

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.75%

ROE (Latest)

-1.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 39.07% vs -17.03% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 45.45% vs -1,200.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21.00",
          "val2": "15.10",
          "chgp": "39.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.40",
          "val2": "0.10",
          "chgp": "300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.10",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.60",
          "val2": "-1.10",
          "chgp": "45.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-37.90%",
          "val2": "-69.90%",
          "chgp": "3.20%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -21.85% vs -20.96% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -121.88% vs 0.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "73.70",
          "val2": "94.30",
          "chgp": "-21.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.30",
          "val2": "5.70",
          "chgp": "-42.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.70",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.70",
          "val2": "3.20",
          "chgp": "-121.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-18.80%",
          "val2": "10.40%",
          "chgp": "-2.92%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

21.00

15.10

39.07%

Operating Profit (PBDIT) excl Other Income

0.40

0.10

300.00%

Interest

0.20

0.10

100.00%

Exceptional Items

0.00

Consolidate Net Profit

-0.60

-1.10

45.45%

Operating Profit Margin (Excl OI)

-37.90%

-69.90%

3.20%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 39.07% vs -17.03% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 45.45% vs -1,200.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

73.70

94.30

-21.85%

Operating Profit (PBDIT) excl Other Income

3.30

5.70

-42.11%

Interest

0.70

Exceptional Items

0.00

Consolidate Net Profit

-0.70

3.20

-121.88%

Operating Profit Margin (Excl OI)

-18.80%

10.40%

-2.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -21.85% vs -20.96% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -121.88% vs 0.00% in Dec 2023

All Annual Results

Company CV

About ERG SA

ERG SA

Packaging

ERG SA is a Poland-based company active in the plastic processing industry. The Company is a manufacturer and wholesale trader of plastics products in three departments: Film Products, Injection Products, and Adhesive Tapes. The Company's product range includes laminating films, cold shrinkable films, deep drawing films, packaging films, thermo shrinkable films, garbage bags, battery cases, transporting containers, baskets, spools, cloaking tapes, self-adhesive tapes and polypropylene packaging tapes, among others. The Company operates through subsidiaries, including wholly own3ed Folpak Sp z o o, among others.

Company Coordinates

Company Details

Chemiczna 6 , DABROWA GORNICZA None : 42-520

Tel: 48 32 264028148 32 2640281

http://www.erg.com.pl/

Registrar Details