26.20€
+
0.44€ (1.71%)
End-of-day quote: 05/07/2024
BIT:ERG
ERG S.p.A. Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
713.84€M | 1.04€B | 977.60€M | 1.03€B | 1.03€B | 1.06€B | 1.04€B | 928.56€M | 1.02€B | 4.52€B | 5.24€B | 6.79€B | 5.40€B | 5.98€B | 11.51€B | 10.18€B | 9.26€B | 8.97€B | 6.36€B | ||
| GM % | Gross Margin % |
|
74.78% | 48.85% | 59.05% | 59.22% | 56.25% | 53.98% | 53.04% | 43.81% | 33.72% | 10.06% | 10.46% | 4.37% | 2.67% | 1.52% | 3.92% | 7.54% | 6.93% | 11.89% | 12.15% | ||
| OM | Operating Margin |
|
34.82% | 19.32% | 17.62% | 19.39% | 19.35% | 20.39% | 19.13% | 18.17% | 17.16% | 5.02% | 5.51% | 0.63% | 0.27% | -2.58% | -0.28% | 3.49% | 2.78% | 7.39% | 6.69% | ||
| EPS | Earnings Per Share |
|
0.00€ | 1.32€ | 1.55€ | 1.35€ | 0.71€ | 0.70€ | 0.72€ | 0.95€ | 0.74€ | 0.32€ | 0.51€ | 0.27€ | 0.08€ | -0.33€ | -0.14€ | -0.54€ | 0.57€ | 0.26€ | 0.69€ | 2.56€ | 0.85€ |
| Div. | Dividends |
|
0.90€ | 0.90€ | 0.75€ | 0.75€ | 0.75€ | 1.15€ | 0.50€ | 0.50€ | 0.50€ | 1.00€ | 0.40€ | 0.40€ | 0.40€ | 0.40€ | 0.90€ | 0.40€ | 0.40€ | 0.40€ | 0.30€ | ||
| PR % | Payout Ratio % |
|
58.06% | 66.67% | 105.63% | 107.14% | 104.17% | 121.05% | 67.57% | 156.25% | 98.04% | 370.37% | 500.00% | -121.21% | -285.71% | -74.07% | 157.89% | 153.85% | 57.97% | 15.63% | 35.29% | ||
| Sha. | Shares |
|
149.54m | 149.54m | 148.87m | 148.87m | 148.82m | 148.82m | 148.82m | 142.8m | 142.8m | 142.8m | 142.8m | 148.22m | 148.22m | 148.22m | 148.22m | 149.66m | 149.66m | 150.31m | 149.7m | ||
| OCF | Operating Cash Flow |
|
458.93€M | 30.59€M | 410.74€M | 405.08€M | 287.21€M | 400.39€M | 381.88€M | 189.44€M | 290.48€M | 260.55€M | 108.87€M | -50.92€M | 181.45€M | 93.18€M | 216.30€M | 591.23€M | 70.31€M | 469.31€M | 609.53€M | ||
| FCF | Free Cash Flow |
|
234.40€M | -120.00€M | 283.90€M | 121.00€M | 316.40€M | 346.30€M | 346.40€M | 78.90€M | 312.80€M | 117.30€M | 345.00€M | -128.20€M | -151.00€M | -240.69€M | -111.32€M | 214.75€M | -305.15€M | 167.83€M | 458.29€M | ||
| FCFS | Free Cash Flow Per Share |
|
0.99€ | -1.53€ | 2.01€ | 2.26€ | 1.50€ | 2.29€ | 2.24€ | 0.52€ | 1.65€ | 1.31€ | 0.22€ | -0.94€ | -0.13€ | -1.68€ | -0.90€ | 1.30€ | -2.12€ | 1.07€ | 3.02€ |
