Erbud S.A. (FRA:9DP)

Erbud Statistics

Total Valuation

Erbud has a market cap or net worth of EUR 76.72 million. The enterprise value is 167.04 million.

Market Cap	76.72M
Enterprise Value	167.04M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	11.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	26.05%
Float	5.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.27
PS Ratio	0.10
PB Ratio	0.56
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.73
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.44

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.

Current Ratio	1.23
Quick Ratio	1.06
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-15.17
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-15.34%
Revenue Per Employee	276,884
Profits Per Employee	-4,037
Employee Count	2,809
Asset Turnover	1.60
Inventory Turnover	14.86

Taxes

In the past 12 months, Erbud has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.64%
50-Day Moving Average	6.73
200-Day Moving Average	7.85
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Erbud had revenue of EUR 777.77 million and -11.34 million in losses. Loss per share was -0.95.

Revenue	777.77M
Gross Profit	51.61M
Operating Income	-32.53M
Pretax Income	-4.16M
Net Income	-11.34M
EBITDA	-25.48M
EBIT	-32.53M
Loss Per Share	-0.95

Balance Sheet

The company has 43.15 million in cash and 99.56 million in debt, giving a net cash position of -56.42 million.

Cash & Cash Equivalents	43.15M
Total Debt	99.56M
Net Cash	-56.42M
Net Cash Per Share	n/a
Equity (Book Value)	137.91M
Book Value Per Share	8.79
Working Capital	69.84M

Cash Flow

In the last 12 months, operating cash flow was 14.74 million and capital expenditures -21.30 million, giving a free cash flow of -6.57 million.

Operating Cash Flow	14.74M
Capital Expenditures	-21.30M
Free Cash Flow	-6.57M
FCF Per Share	n/a

Margins

Gross margin is 6.64%, with operating and profit margins of -4.18% and -1.46%.

Gross Margin	6.64%
Operating Margin	-4.18%
Pretax Margin	-0.53%
Profit Margin	-1.46%
EBITDA Margin	-3.28%
EBIT Margin	-4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.40
Dividend Yield	5.76%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	-14.78%
FCF Yield	-8.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Erbud has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3