Erbud S.A. (WSE: ERB)
Poland
· Delayed Price · Currency is PLN 31.70
-0.20 (-0.63%)
Sep 27, 2024, 5:00 PM CET
Erbud Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 378 | 511 | 404 | 649 | 342 | 246 | Upgrade
|
| Market Cap Growth | 5.90% | 26.44% | -37.75% | 89.55% | 39.12% | 102.96% | Upgrade
|
| Enterprise Value | 602 | 809 | 702 | 622 | 407 | 313 | Upgrade
|
| Last Close Price | 31.70 | 41.14 | 31.88 | 49.92 | 26.00 | 18.08 | Upgrade
|
| PE Ratio | 26.36 | 49.07 | 46.18 | 69.89 | 7.12 | 6.89 | Upgrade
|
| PS Ratio | 0.13 | 0.16 | 0.10 | 0.21 | 0.15 | 0.11 | Upgrade
|
| PB Ratio | 0.74 | 0.76 | 0.61 | 0.95 | 1.10 | 0.90 | Upgrade
|
| P/FCF Ratio | 1.87 | 2.18 | -2.13 | -2.48 | 1.18 | -1.89 | Upgrade
|
| P/OCF Ratio | 2.14 | 1.99 | -2.98 | -3.74 | 1.13 | -2.12 | Upgrade
|
| EV/Sales Ratio | 0.20 | 0.25 | 0.18 | 0.20 | 0.18 | 0.14 | Upgrade
|
| EV/EBITDA Ratio | 17.93 | 28.24 | 17.82 | 6.00 | 5.25 | 4.77 | Upgrade
|
| EV/EBIT Ratio | -93.44 | 75.41 | 41.95 | 6.95 | 5.90 | 5.34 | Upgrade
|
| EV/FCF Ratio | 2.98 | 3.45 | -3.70 | -2.38 | 1.40 | -2.40 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.35 | 0.47 | 0.31 | 0.41 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 8.12 | 5.02 | 6.27 | 1.83 | 1.39 | 2.91 | Upgrade
|
| Debt / FCF Ratio | 1.32 | 1.02 | -1.65 | -0.82 | 0.44 | -1.78 | Upgrade
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| Asset Turnover | 1.51 | 1.62 | 2.00 | 2.05 | 1.88 | 2.04 | Upgrade
|
| Inventory Turnover | 15.01 | 20.17 | 31.92 | 60.29 | 36.00 | 40.34 | Upgrade
|
| Quick Ratio | 1.08 | 1.19 | 1.21 | 1.40 | 1.07 | 1.08 | Upgrade
|
| Current Ratio | 1.38 | 1.40 | 1.42 | 1.60 | 1.22 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 4.42% | 3.48% | 1.63% | 4.29% | 17.21% | 13.59% | Upgrade
|
| Return on Assets (ROA) | -0.22% | 0.34% | 0.54% | 3.69% | 3.64% | 3.22% | Upgrade
|
| Return on Capital (ROIC) | -0.45% | 0.71% | 1.11% | 8.37% | 9.14% | 8.36% | Upgrade
|
| Earnings Yield | 3.79% | 1.96% | 2.05% | 1.35% | 13.63% | 13.67% | Upgrade
|
| FCF Yield | 53.49% | 45.90% | -47.01% | -40.30% | 84.93% | -52.97% | Upgrade
|
| Dividend Yield | 5.30% | 4.08% | 2.63% | - | - | - | Upgrade
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| Payout Ratio | 186.11% | 104.87% | 6.03% | 37.11% | - | 1.83% | Upgrade
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| Buyback Yield / Dilution | -0.04% | 0.65% | 2.40% | 3.73% | 0.25% | - | Upgrade
|
| Total Shareholder Return | 5.26% | 4.73% | 5.03% | 3.73% | 0.25% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.