ScoreWhy is ERG SA ?
1
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)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.06 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
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.06 times
- The company has been able to generate a Return on Equity (avg) of 4.95% signifying low profitability per unit of shareholders funds
3
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
4
The company has declared Negative results for the last 6 consecutive quarters
- CASH AND EQV(HY) Lowest at PLN 1.1 MM
5
With ROE of -1.69%, it has a risky valuation with a 0.94 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.51%, its profits have fallen by -125%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ERG SA should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ERG SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ERG SA
-8.51%
-0.54
31.94%
Poland WIG
27.26%
1.56
17.47%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.71
Tax Ratio
37.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.51%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.94
EV to EBIT
-34.97
EV to EBITDA
12.65
EV to Capital Employed
0.94
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.70%
ROE (Latest)
-1.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at PLN 1.01 MM
RAW MATERIAL COST(Y)
Fallen by -2.54% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 1.1 MM
Here's what is working for ERG SA
Net Profit
At PLN 1.01 MM has Grown at 5,135%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 1.01 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -2.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ERG SA
Cash and Eqv
Lowest at PLN 1.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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