Erbud S.A. (WSE: ERB)
Poland
· Delayed Price · Currency is PLN 30.90
-0.80 (-2.52%)
Nov 20, 2024, 1:44 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 | Nov '24 Nov 20, 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 | 369 | 511 | 404 | 649 | 342 | 246 | Upgrade
|
| Market Cap Growth | -18.62% | 26.44% | -37.75% | 89.55% | 39.12% | 102.96% | Upgrade
|
| Enterprise Value | 628 | 809 | 702 | 622 | 407 | 313 | Upgrade
|
| Last Close Price | 30.90 | 41.14 | 31.88 | 49.92 | 26.00 | 18.08 | Upgrade
|
| PE Ratio | - | 49.07 | 46.18 | 69.89 | 7.12 | 6.89 | Upgrade
|
| Forward PE | - | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | Upgrade
|
| PS Ratio | 0.13 | 0.16 | 0.10 | 0.21 | 0.15 | 0.11 | Upgrade
|
| PB Ratio | 0.72 | 0.76 | 0.61 | 0.95 | 1.10 | 0.90 | Upgrade
|
| P/TBV Ratio | 0.80 | 1.06 | 0.83 | 1.29 | 1.38 | 1.08 | Upgrade
|
| P/FCF Ratio | 1.84 | 2.18 | - | - | 1.18 | - | Upgrade
|
| P/OCF Ratio | 1.57 | 1.99 | - | - | 1.13 | - | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.25 | 0.18 | 0.20 | 0.18 | 0.14 | Upgrade
|
| EV/EBITDA Ratio | 44.07 | 28.24 | 17.82 | 6.00 | 5.25 | 4.77 | Upgrade
|
| EV/EBIT Ratio | - | 75.41 | 41.95 | 6.95 | 5.90 | 5.34 | Upgrade
|
| EV/FCF Ratio | 3.14 | 3.45 | - | - | 1.40 | - | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.35 | 0.47 | 0.31 | 0.41 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 22.86 | 5.02 | 6.27 | 1.83 | 1.39 | 2.91 | Upgrade
|
| Debt / FCF Ratio | 1.64 | 1.02 | - | - | 0.44 | - | Upgrade
|
| Asset Turnover | 1.40 | 1.62 | 2.00 | 2.05 | 1.88 | 2.04 | Upgrade
|
| Inventory Turnover | 13.51 | 20.17 | 31.92 | 60.29 | 36.00 | 40.34 | Upgrade
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| Quick Ratio | 1.06 | 1.19 | 1.21 | 1.40 | 1.07 | 1.08 | Upgrade
|
| Current Ratio | 1.35 | 1.40 | 1.42 | 1.60 | 1.22 | 1.30 | Upgrade
|
| Return on Equity (ROE) | -5.28% | 3.48% | 1.63% | 4.29% | 17.21% | 13.59% | Upgrade
|
| Return on Assets (ROA) | -0.81% | 0.34% | 0.54% | 3.69% | 3.64% | 3.22% | Upgrade
|
| Return on Capital (ROIC) | -1.64% | 0.71% | 1.11% | 8.37% | 9.14% | 8.36% | Upgrade
|
| Earnings Yield | -13.08% | 1.96% | 2.05% | 1.35% | 13.63% | 13.67% | Upgrade
|
| FCF Yield | 54.33% | 45.90% | -47.01% | -40.30% | 84.93% | -52.97% | Upgrade
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| Dividend Yield | 5.44% | 4.08% | 2.63% | - | - | - | Upgrade
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| Payout Ratio | 0.00% | 104.87% | 6.03% | 37.11% | - | 1.83% | Upgrade
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| Buyback Yield / Dilution | 0.65% | 2.40% | 3.73% | 0.25% | - | Upgrade
| |
| Total Shareholder Return | 5.44% | 4.73% | 5.03% | 3.73% | 0.25% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.